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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $113,688,000.00 | $120,914,000.00 | $152,585,000.00 | $188,550,000.00 | $155,700,000.00 | $155,960,000.00 | $167,758,000.00 | $185,896,000.00 | $171,223,000.00 | $274,527,000.00 | $353,361,000.00 | $433,508,000.00 | $678,393,000.00 | $532,468,000.00 | $429,269,000.00 | $121,560,000.00 | $126,266,000.00 | $196,592,000.00 | $74,587,000.00 | $81,673,000.00 | $89,258,000.00 | $566,722,000.00 | $643,803,000.00 | $659,007,000.00 | $673,658,000.00 | $651,373,000.00 | $290,277,000.00 | $170,598,000.00 | $173,782,000.00 | $198,283,000.00 | $190,411,000.00 | $140,959,000.00 | $153,324,000.00 | $208,650,000.00 | $236,536,000.00 | $128,369,000.00 | $165,455,000.00 | $153,889,000.00 | $182,662,000.00 | $72,953,000.00 | $76,332,000.00 | $38,872,000.00 |
| Accounts Receivable Net Current | $12,553,000.00 | $31,694,000.00 | $25,599,000.00 | $17,654,000.00 | $16,299,000.00 | $15,328,000.00 | $33,573,000.00 | $43,883,000.00 | $17,401,000.00 | $35,994,000.00 | $24,266,000.00 | $40,543,000.00 | $41,883,000.00 | $26,252,000.00 | $26,519,000.00 | $58,540,000.00 | $28,455,000.00 | $19,225,000.00 | $6,453,000.00 | $6,023,000.00 | $63,684,000.00 | $23,187,000.00 | $30,189,000.00 | $9,975,000.00 | $8,452,000.00 | $8,628,000.00 | $8,933,000.00 | $7,248,000.00 | $10,448,000.00 | $7,692,000.00 | $18,088,000.00 | $5,937,000.00 | $15,405,000.00 | $7,373,000.00 | $12,183,000.00 | $6,963,000.00 | $13,453,000.00 | -- | -- | -- | -- | -- |
| Inventory | $41,565,000.00 | $40,696,000.00 | $41,179,000.00 | $42,456,000.00 | $40,436,000.00 | $39,950,000.00 | $40,899,000.00 | $43,067,000.00 | $31,015,000.00 | $29,315,000.00 | $24,530,000.00 | $20,764,000.00 | $16,530,000.00 | $11,803,000.00 | $8,582,000.00 | $8,408,000.00 | $6,887,000.00 | $4,908,000.00 | $1,981,000.00 | -- | -- | $4,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $41,855,000.00 | $40,378,000.00 | $8,863,000.00 | $14,490,000.00 | $14,083,000.00 | $10,426,000.00 | $8,038,000.00 | $9,390,000.00 | $20,453,000.00 | $21,688,000.00 | $8,458,000.00 | $16,155,000.00 | $10,160,000.00 | $11,563,000.00 | $6,481,000.00 | $134,028,000.00 | $133,391,000.00 | $133,715,000.00 | $136,596,000.00 | $7,578,000.00 | $4,929,000.00 | $2,865,000.00 | $17,997,000.00 | $3,420,000.00 | $4,800,000.00 | $2,856,000.00 | $3,013,000.00 | $5,911,000.00 | $2,889,000.00 | $3,965,000.00 | $3,705,000.00 | $4,651,000.00 | $3,988,000.00 | $3,677,000.00 | $2,731,000.00 | $5,746,000.00 | $4,966,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $331,559,000.00 | $364,108,000.00 | $411,357,000.00 | $430,549,000.00 | $492,826,000.00 | $474,224,000.00 | $520,643,000.00 | $524,415,000.00 | $474,059,000.00 | $573,399,000.00 | $564,466,000.00 | $621,694,000.00 | $755,110,000.00 | $737,484,000.00 | $727,168,000.00 | $736,405,000.00 | $702,490,000.00 | $786,480,000.00 | $805,791,000.00 | $579,000,000.00 | $690,015,000.00 | $678,783,000.00 | $720,083,000.00 | $717,163,000.00 | $748,970,000.00 | $741,456,000.00 | $371,344,000.00 | $256,581,000.00 | $266,516,000.00 | $253,462,000.00 | $252,309,000.00 | $184,001,000.00 | $200,564,000.00 | $232,573,000.00 | $263,579,000.00 | $155,400,000.00 | $198,238,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,126,000.00 | $14,512,000.00 | $16,829,000.00 | $18,693,000.00 | $20,605,000.00 | $22,287,000.00 | $24,505,000.00 | $26,881,000.00 | $28,277,000.00 | $29,052,000.00 | $30,670,000.00 | $30,933,000.00 | $33,647,000.00 | $36,153,000.00 | $36,984,000.00 | $40,058,000.00 | $42,743,000.00 | $43,208,000.00 | $44,865,000.00 | $45,828,000.00 | $127,198,000.00 | $127,908,000.00 | $128,829,000.00 | $129,880,000.00 | $129,476,000.00 | $126,643,000.00 | $122,591,000.00 | $122,818,000.00 | $123,657,000.00 | $124,774,000.00 | $126,264,000.00 | $127,613,000.00 | $129,020,000.00 | $129,607,000.00 | $130,451,000.00 | $131,660,000.00 | $132,171,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,803,000.00 | $3,952,000.00 | $4,353,000.00 | $4,672,000.00 | $5,282,000.00 | $4,940,000.00 | $4,501,000.00 | $6,933,000.00 | $5,919,000.00 | $5,107,000.00 | $4,617,000.00 | $9,129,000.00 | $3,433,000.00 | $4,031,000.00 | $6,862,000.00 | $8,602,000.00 | $9,372,000.00 | $7,068,000.00 | $4,814,000.00 | $4,192,000.00 | $3,420,000.00 | $3,167,000.00 | $5,239,000.00 | $4,881,000.00 | $4,517,000.00 | $3,809,000.00 | $3,282,000.00 | $2,985,000.00 | $2,152,000.00 | $1,993,000.00 | $1,762,000.00 | $1,658,000.00 | $2,016,000.00 | $1,839,000.00 | $1,801,000.00 | $1,708,000.00 | $1,596,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $423,529,000.00 | $460,426,000.00 | $515,127,000.00 | $538,544,000.00 | $610,087,000.00 | $608,837,000.00 | $686,789,000.00 | $745,934,000.00 | $773,821,000.00 | $850,513,000.00 | $808,618,000.00 | $787,301,000.00 | $826,840,000.00 | $812,015,000.00 | $807,683,000.00 | $824,377,000.00 | $857,397,000.00 | $893,964,000.00 | $915,066,000.00 | $812,397,000.00 | $880,598,000.00 | $855,641,000.00 | $869,919,000.00 | $867,611,000.00 | $898,650,000.00 | $894,892,000.00 | $542,638,000.00 | $441,756,000.00 | $469,552,000.00 | $486,213,000.00 | $499,129,000.00 | $442,535,000.00 | $470,574,000.00 | $499,247,000.00 | $541,395,000.00 | $435,540,000.00 | $483,528,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $17,960,000.00 | $19,220,000.00 | $12,802,000.00 | $71,282,000.00 | $30,758,000.00 | $19,323,000.00 | $29,360,000.00 | $36,353,000.00 | $26,097,000.00 | $23,868,000.00 | $48,988,000.00 | $24,061,000.00 | $24,789,000.00 | $7,553,000.00 | $5,015,000.00 | $2,865,000.00 | $6,088,000.00 | $4,055,000.00 | $4,060,000.00 | $3,772,000.00 | $9,139,000.00 | $10,131,000.00 | $3,222,000.00 | $3,549,000.00 | $5,509,000.00 | $6,407,000.00 | $3,261,000.00 | $2,950,000.00 | $6,223,000.00 | $2,039,000.00 | $3,474,000.00 | $1,543,000.00 | $6,521,000.00 | $4,234,000.00 | $3,915,000.00 | $2,433,000.00 | $4,551,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $172,891,000.00 | $170,986,000.00 | $162,769,000.00 | $157,042,000.00 | $219,773,000.00 | $213,806,000.00 | $193,099,000.00 | $203,299,000.00 | $172,588,000.00 | $151,346,000.00 | $147,801,000.00 | $119,781,000.00 | $119,521,000.00 | $90,572,000.00 | $50,464,000.00 | $42,309,000.00 | $83,816,000.00 | $70,825,000.00 | $66,545,000.00 | $66,278,000.00 | $66,123,000.00 | $52,598,000.00 | $49,492,000.00 | $62,859,000.00 | $63,781,000.00 | $54,117,000.00 | $48,534,000.00 | $49,179,000.00 | $50,914,000.00 | $51,748,000.00 | $47,942,000.00 | $44,038,000.00 | $47,932,000.00 | $41,774,000.00 | $46,240,000.00 | $42,466,000.00 | $48,985,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $585,728,000.00 | $575,628,000.00 | $575,434,000.00 | $567,429,000.00 | $611,567,000.00 | $562,564,000.00 | $563,042,000.00 | $567,919,000.00 | $544,708,000.00 | $505,450,000.00 | $528,767,000.00 | $397,028,000.00 | $385,391,000.00 | $341,084,000.00 | $392,540,000.00 | $346,748,000.00 | $321,991,000.00 | $280,246,000.00 | $266,764,000.00 | $303,903,000.00 | $352,128,000.00 | $365,059,000.00 | $355,117,000.00 | $348,822,000.00 | $350,912,000.00 | $304,123,000.00 | $293,269,000.00 | $290,784,000.00 | $294,443,000.00 | $288,597,000.00 | $286,752,000.00 | $266,312,000.00 | $273,749,000.00 | $262,692,000.00 | $268,509,000.00 | $231,653,000.00 | $242,852,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,191,524,000.00 | $1,173,109,000.00 | $1,160,094,000.00 | $1,146,112,000.00 | $766,861,000.00 | $634,980,000.00 | $625,903,000.00 | $614,787,000.00 | $605,089,000.00 | $593,935,000.00 | $586,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,875,000.00 | $-6,923,000.00 | $-6,250,000.00 | $-4,570,000.00 | $-5,720,000.00 | $-7,346,000.00 | $-6,930,000.00 | $-6,505,000.00 | $-4,163,000.00 | $-4,158,000.00 | $-4,567,000.00 | $-4,624,000.00 | $-4,499,000.00 | $-4,256,000.00 | $-1,561,000.00 | $1,183,000.00 | $-747,000.00 | $-224,000.00 | $-462,000.00 | $-937,000.00 | $-2,281,000.00 | $-2,570,000.00 | $-2,611,000.00 | $-3,622,000.00 | $-1,795,000.00 | $-1,609,000.00 | $-1,387,000.00 | $-1,020,000.00 | $-960,000.00 | $-1,333,000.00 | $-1,024,000.00 | $-1,704,000.00 | $-1,651,000.00 | $-1,614,000.00 | $-623,000.00 | $-738,000.00 | $-3,149,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,841,920,000.00 | $-1,785,688,000.00 | $-1,722,073,000.00 | $-1,634,393,000.00 | $-1,557,688,000.00 | $-1,491,513,000.00 | $-1,399,863,000.00 | $-1,327,239,000.00 | $-1,264,034,000.00 | $-1,129,956,000.00 | $-1,179,754,000.00 | $-1,045,766,000.00 | $-974,011,000.00 | $-915,377,000.00 | $-948,381,000.00 | $-863,068,000.00 | $-784,720,000.00 | $-686,597,000.00 | $-637,158,000.00 | $-753,161,000.00 | $-715,827,000.00 | $-736,780,000.00 | $-694,224,000.00 | $-670,803,000.00 | $-630,657,000.00 | $-573,823,000.00 | $-536,086,000.00 | $-502,903,000.00 | $-469,742,000.00 | $-435,740,000.00 | $-411,586,000.00 | $-435,903,000.00 | $-408,062,000.00 | $-356,693,000.00 | $-311,595,000.00 | $-368,650,000.00 | $-322,283,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-204,166,000.00 | $-157,169,000.00 | $-102,274,000.00 | $-48,852,000.00 | $-21,447,000.00 | $26,306,000.00 | $103,780,000.00 | $158,048,000.00 | $209,146,000.00 | $325,792,000.00 | $260,580,000.00 | $371,002,000.00 | $422,178,000.00 | $451,660,000.00 | $395,872,000.00 | $458,358,000.00 | $516,135,000.00 | $594,447,000.00 | $629,031,000.00 | $489,223,000.00 | $509,199,000.00 | $471,311,000.00 | $495,531,000.00 | $499,518,000.00 | $528,467,000.00 | $571,498,000.00 | $230,098,000.00 | $131,701,000.00 | $155,838,000.00 | $178,345,000.00 | $193,106,000.00 | $156,952,000.00 | $177,554,000.00 | $217,284,000.00 | $253,615,000.00 | $184,616,000.00 | $221,405,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $19,967,000.00 | $19,967,000.00 | $19,967,000.00 | $19,967,000.00 | $19,967,000.00 | $19,967,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | $19,271,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $423,529,000.00 | $460,426,000.00 | $515,127,000.00 | $538,544,000.00 | $610,087,000.00 | $608,837,000.00 | $686,789,000.00 | $745,934,000.00 | $773,821,000.00 | $850,513,000.00 | $808,618,000.00 | $787,301,000.00 | $826,840,000.00 | $812,015,000.00 | $807,683,000.00 | $824,377,000.00 | $857,397,000.00 | $893,964,000.00 | $915,066,000.00 | $812,397,000.00 | $880,598,000.00 | $855,641,000.00 | $869,919,000.00 | $867,611,000.00 | $898,650,000.00 | $894,892,000.00 | $542,638,000.00 | $441,756,000.00 | $469,552,000.00 | $486,213,000.00 | $499,129,000.00 | $442,535,000.00 | $470,574,000.00 | $499,247,000.00 | $541,395,000.00 | $435,540,000.00 | $483,528,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $147,752,000.00 | -- | -- | -- | $140,734,000.00 | -- | -- | -- | $235,309,000.00 | -- | -- | -- | $176,319,000.00 | -- | -- | -- | $256,577,000.00 | -- | -- | -- | $212,958,000.00 | -- | -- | $31,925,000.00 | $125,668,000.00 | $27,272,000.00 | $55,888,000.00 | $26,891,000.00 | $179,577,000.00 | $147,665,000.00 | $89,280,000.00 | $28,282,000.00 | $180,828,000.00 | $156,386,000.00 | $120,550,000.00 | $16,298,000.00 | $137,601,000.00 | $121,496,000.00 | $107,834,000.00 | $17,876,000.00 | $102,170,000.00 | -- |
| Cost of Revenues | $18,848,000.00 | $13,441,000.00 | $9,199,000.00 | $3,491,000.00 | $20,280,000.00 | $15,355,000.00 | $6,809,000.00 | $4,238,000.00 | $12,871,000.00 | $3,266,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $282,861,000.00 | $61,194,000.00 | $169,964,000.00 | $74,486,000.00 | $296,791,000.00 | $235,163,000.00 | $70,963,000.00 | $89,018,000.00 | $387,043,000.00 | $273,123,000.00 | $197,243,000.00 | $74,676,000.00 | $252,924,000.00 | $174,792,000.00 | $116,315,000.00 | $54,902,000.00 | $209,265,000.00 | $152,467,000.00 | $102,505,000.00 | $50,496,000.00 | $235,839,000.00 | $165,555,000.00 | $52,138,000.00 | $56,974,000.00 | $196,517,000.00 | $50,336,000.00 | $46,981,000.00 | $46,732,000.00 | $187,206,000.00 | $136,599,000.00 | $52,392,000.00 | $43,650,000.00 | $214,089,000.00 | $154,165,000.00 | $102,094,000.00 | $50,539,000.00 | $150,794,000.00 | $40,617,000.00 | $33,269,000.00 | $25,650,000.00 | $85,710,000.00 | -- |
| Selling, General, and Administrative | $115,252,000.00 | $25,573,000.00 | $31,181,000.00 | $34,275,000.00 | $124,688,000.00 | $29,902,000.00 | $30,258,000.00 | $30,564,000.00 | $123,925,000.00 | $89,186,000.00 | $63,334,000.00 | $30,779,000.00 | $106,406,000.00 | $64,157,000.00 | $113,138,000.00 | $49,603,000.00 | $135,479,000.00 | $84,772,000.00 | $48,948,000.00 | $22,210,000.00 | $63,812,000.00 | $45,961,000.00 | $30,605,000.00 | $15,550,000.00 | $51,760,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,056,000.00 | $108,856,000.00 | $368,199,000.00 | $245,202,000.00 | $233,500,000.00 | $105,475,000.00 | $345,891,000.00 | $86,028,000.00 | $78,747,000.00 | $72,706,000.00 | $299,651,000.00 | $71,799,000.00 | $67,193,000.00 | $72,524,000.00 | $248,277,000.00 | $181,957,000.00 | $118,668,000.00 | $58,262,000.00 | $233,231,000.00 | $170,039,000.00 | $62,768,000.00 | $55,067,000.00 | $258,453,000.00 | $63,308,000.00 | $122,256,000.00 | $61,021,000.00 | $187,703,000.00 | $123,624,000.00 | $40,785,000.00 | $32,082,000.00 | $110,119,000.00 | -- |
| Loss from Operations | $-281,815,000.00 | $-227,620,000.00 | $-88,048,000.00 | $-76,091,000.00 | $-301,025,000.00 | $-93,657,000.00 | $-141,216,000.00 | $-62,993,000.00 | $-288,530,000.00 | $-153,289,000.00 | $-204,263,000.00 | $-70,427,000.00 | $-191,880,000.00 | $-133,882,000.00 | $-166,212,000.00 | $-81,074,000.00 | $-89,314,000.00 | $11,122,000.00 | $112,819,000.00 | $-48,843,000.00 | $-86,693,000.00 | $-106,613,000.00 | $-63,841,000.00 | $-40,599,000.00 | $-122,609,000.00 | $-36,017,000.00 | $-58,958,000.00 | $-31,371,000.00 | $-53,654,000.00 | $-22,102,000.00 | $26,512,000.00 | $-26,785,000.00 | $-77,625,000.00 | $-29,178,000.00 | $59,315,000.00 | $-44,723,000.00 | $-50,102,000.00 | $-37,095,000.00 | $49,173,000.00 | $-14,206,000.00 | $-7,949,000.00 | -- |
| Loss Before Income Taxes | $-286,867,000.00 | -- | -- | -- | $-294,869,000.00 | -- | -- | -- | $-290,683,000.00 | -- | $-205,936,000.00 | $-71,381,000.00 | $-188,931,000.00 | $-130,467,000.00 | $-85,144,000.00 | $-78,542,000.00 | $-76,642,000.00 | $21,409,000.00 | $116,208,000.00 | $-45,436,000.00 | $-86,116,000.00 | $-107,074,000.00 | $-64,643,000.00 | $-41,297,000.00 | $-125,882,000.00 | $-37,680,000.00 | $-31,864,000.00 | $-33,101,000.00 | $-61,751,000.00 | $-23,996,000.00 | $24,203,000.00 | $-28,146,000.00 | $-85,537,000.00 | $-34,448,000.00 | $10,622,000.00 | $-46,638,000.00 | $-59,504,000.00 | $-8,944,000.00 | -- | -- | $-14,943,000.00 | -- |
| Earnings Per Share Basic | $-2.92 | $-0.65 | $-1.71 | $-0.81 | $-3.14 | $-2.43 | $-0.78 | -- | -- | $-1.69 | -- | -- | -- | $0.36 | $-0.95 | -- | -- | $0.24 | $1.34 | -- | -- | $-1.28 | $-0.28 | -- | -- | -- | $-0.48 | -- | -- | -- | $-0.06 | -- | -- | -- | $0.95 | -- | -- | -- | $1.36 | -- | -- | -- |
| Weighted Average Shares Basic | 97,303,000 | 98,245,000 | 97,729,000 | 94,691,000 | 93,582,000 | 93,767,000 | 93,475,000 | -- | -- | 92,206,000 | -- | -- | -- | 89,414,000 | 89,451,000 | -- | -- | 86,390,000 | 86,077,000 | -- | -- | 83,713,000 | 83,309,000 | -- | -- | -- | 66,853,000 | -- | -- | -- | 62,383,000 | -- | -- | -- | 59,798,000 | -- | -- | -- | 13,347,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.92 | $-0.65 | $-0.90 | $-0.81 | $-3.14 | $-0.98 | $-1.46 | -- | -- | $0.54 | -- | -- | -- | $0.35 | $-0.95 | -- | -- | $-0.57 | $1.26 | -- | -- | $-1.28 | $-0.78 | -- | -- | -- | $-0.48 | -- | -- | -- | $0.35 | -- | -- | -- | $0.83 | -- | -- | -- | $0.58 | -- | -- | -- |
| Weighted Average Shares Diluted | 97,303,000 | 98,245,000 | 97,729,000 | 94,691,000 | 93,582,000 | 93,431,000 | 93,475,000 | -- | -- | 92,206,000 | -- | -- | -- | 89,414,000 | 89,451,000 | -- | -- | 91,995,000 | 91,728,000 | -- | -- | 83,713,000 | 83,309,000 | -- | -- | -- | 69,638,000 | -- | -- | -- | 62,383,000 | -- | -- | -- | 69,354,000 | -- | -- | -- | 21,639,000 | -- | -- | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,770,000 | 98,339,000 | 98,204,000 | 96,623,000 | 94,166,000 | 93,936,000 | 93,733,000 | 93,289,000 | 92,881,000 | 92,708,000 | 92,609,000 | 92,080,000 | 91,441,000 | 90,885,000 | 90,228,000 | 88,896,000 | 87,657,000 | 87,211,000 | 86,847,000 | 86,130,000 | 85,432,000 | 84,847,000 | 84,183,000 | 83,421,000 | 82,498,000 | 81,814,000 | 70,969,000 | 64,422,000 | 63,665,000 | 63,075,000 | 62,742,000 | 62,425,000 | 61,985,000 | 61,240,000 | 60,370,000 | 59,268,000 | 59,046,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $988,000.00 | $983,000.00 | $982,000.00 | $966,000.00 | $942,000.00 | $939,000.00 | $937,000.00 | $933,000.00 | $929,000.00 | $927,000.00 | $926,000.00 | $921,000.00 | $914,000.00 | $909,000.00 | $902,000.00 | $889,000.00 | $877,000.00 | $872,000.00 | $868,000.00 | $861,000.00 | $854,000.00 | $848,000.00 | $842,000.00 | $834,000.00 | $825,000.00 | $818,000.00 | $710,000.00 | $644,000.00 | $637,000.00 | $631,000.00 | $627,000.00 | $624,000.00 | $620,000.00 | $612,000.00 | $604,000.00 | $593,000.00 | $590,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |