Please Wait
| Date | 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 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,274,000.00 | $396,940,000.00 | $37,487,000.00 | $26,782,000.00 | $38,357,000.00 | $29,073,000.00 | $26,138,000.00 | $31,754,000.00 | $23,308,000.00 | $37,628,000.00 | $261,682,000.00 | $38,096,000.00 | $22,872,000.00 | $26,295,000.00 | $25,264,000.00 | $25,589,000.00 | $34,768,000.00 | $60,638,000.00 | $12,061,000.00 | $29,633,000.00 | $10,823,000.00 | $29,664,000.00 | $25,307,000.00 | $28,180,000.00 | $88,789,000.00 | $21,719,000.00 | $168,316,000.00 | $31,611,000.00 | $21,555,000.00 | $29,457,000.00 | $116,421,000.00 | $37,077,000.00 | $30,866,000.00 | $19,813,000.00 | -- | -- | $19,315,000.00 | -- | $29,549,000.00 | -- | $105,528,000.00 | $80,943,000.00 | $58,734,000.00 | $221,706,000.00 | $308,043,000.00 | $177,939,000.00 | $24,184,000.00 | $58,245,000.00 | $21,543,000.00 | $19,303,000.00 | $20,524,000.00 | $20,496,000.00 | -- | $15,854,000.00 | $18,094,000.00 | $10,728,000.00 | $21,851,000.00 | -- | -- | -- | $291,059,000.00 | $21,621,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $2,900,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,900,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | -- | -- | $2,945,000.00 | -- | $2,945,000.00 | -- | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | $2,945,000.00 | -- | -- | $2,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,329,890,000.00 | $3,772,833,000.00 | $3,800,656,000.00 | $3,920,768,000.00 | $4,256,092,000.00 | $4,310,997,000.00 | $4,259,825,000.00 | $4,527,318,000.00 | $4,567,167,000.00 | $4,591,477,000.00 | $5,160,358,000.00 | $5,147,786,000.00 | $5,190,743,000.00 | $5,360,012,000.00 | $5,285,532,000.00 | $5,292,798,000.00 | $5,720,935,000.00 | $5,327,712,000.00 | $5,274,284,000.00 | $5,060,644,000.00 | $5,046,194,000.00 | $4,858,284,000.00 | $4,815,606,000.00 | $4,957,885,000.00 | $4,995,519,000.00 | $5,076,494,000.00 | $4,914,227,000.00 | $4,296,766,000.00 | $4,435,619,000.00 | $4,213,540,000.00 | $4,228,450,000.00 | $4,063,490,000.00 | $4,001,902,000.00 | $4,153,465,000.00 | -- | -- | $4,198,854,000.00 | -- | $4,192,247,000.00 | -- | $4,357,197,000.00 | $4,354,772,000.00 | $4,354,343,000.00 | $4,515,328,000.00 | $4,609,263,000.00 | $4,638,064,000.00 | $4,585,269,000.00 | $4,526,045,000.00 | $4,269,573,000.00 | $4,270,207,000.00 | $4,299,434,000.00 | $4,295,759,000.00 | -- | -- | -- | -- | $4,362,466,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,998,585,000.00 | $2,384,584,000.00 | $1,906,479,000.00 | $2,006,200,000.00 | $2,379,116,000.00 | $2,327,499,000.00 | $2,306,512,000.00 | $2,556,587,000.00 | $2,569,406,000.00 | $2,564,172,000.00 | $3,055,575,000.00 | $3,042,109,000.00 | $3,155,273,000.00 | $3,257,561,000.00 | $3,146,890,000.00 | $3,089,941,000.00 | $3,429,957,000.00 | $2,955,292,000.00 | $2,951,922,000.00 | $3,033,004,000.00 | $3,062,113,000.00 | $2,896,753,000.00 | $2,889,369,000.00 | $3,076,954,000.00 | $3,106,175,000.00 | $3,211,842,000.00 | $2,986,651,000.00 | $2,570,079,000.00 | $2,721,795,000.00 | $2,478,860,000.00 | $2,495,467,000.00 | $2,370,255,000.00 | $2,270,905,000.00 | $2,264,242,000.00 | -- | -- | $2,334,631,000.00 | -- | $2,310,236,000.00 | -- | $2,452,914,000.00 | $2,438,892,000.00 | $2,483,223,000.00 | $2,596,873,000.00 | $2,598,601,000.00 | $2,602,972,000.00 | $2,547,913,000.00 | $2,457,538,000.00 | $2,191,345,000.00 | $2,163,930,000.00 | $2,160,211,000.00 | $2,141,759,000.00 | -- | -- | -- | -- | $2,318,529,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,903,977,000.00 | -- | -- | -- | $2,389,070,000.00 | $2,374,947,000.00 | $2,359,284,000.00 | $2,821,964,000.00 | $2,801,797,000.00 | $2,895,882,000.00 | $2,990,465,000.00 | $2,877,121,000.00 | $2,808,518,000.00 | $3,169,550,000.00 | $2,705,896,000.00 | $2,701,345,000.00 | $2,792,651,000.00 | $2,821,793,000.00 | $2,660,517,000.00 | $2,630,614,000.00 | $2,809,568,000.00 | $2,856,676,000.00 | $2,968,699,000.00 | $2,751,244,000.00 | $2,357,055,000.00 | $2,474,148,000.00 | $2,274,798,000.00 | $2,281,147,000.00 | $2,154,920,000.00 | $2,043,592,000.00 | $2,034,819,000.00 | -- | -- | $2,107,572,000.00 | -- | $2,088,654,000.00 | -- | $2,238,641,000.00 | $2,208,268,000.00 | $2,232,287,000.00 | $2,362,766,000.00 | $2,368,681,000.00 | $2,369,153,000.00 | $2,296,687,000.00 | $2,204,389,000.00 | $1,970,254,000.00 | $1,929,596,000.00 | $1,940,715,000.00 | $1,914,215,000.00 | -- | -- | -- | -- | $2,089,494,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,866,000.00 | $4,518,000.00 | $3,119,000.00 | $3,977,000.00 | $4,279,000.00 | $1,941,000.00 | $1,995,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | $-18,000.00 | $167,000.00 | $958,000.00 | $5,122,000.00 | $8,770,000.00 | $13,234,000.00 | $12,916,000.00 | $11,310,000.00 | $6,689,000.00 | $2,526,000.00 | $1,872,000.00 | $3,085,000.00 | $1,985,000.00 | $-6,739,000.00 | $-8,283,000.00 | $-5,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,408,313,000.00 | $-1,348,792,000.00 | $-1,321,358,000.00 | $-1,301,385,000.00 | $-1,333,256,000.00 | $-1,232,038,000.00 | $-1,258,411,000.00 | $-1,249,319,000.00 | $-1,223,047,000.00 | $-1,194,733,000.00 | $-1,122,654,000.00 | $-1,130,277,000.00 | $-1,195,909,000.00 | $-1,135,559,000.00 | $-1,100,672,000.00 | $-1,042,629,000.00 | $-969,858,000.00 | $-895,824,000.00 | $-855,659,000.00 | $-1,084,518,000.00 | $-1,110,258,000.00 | $-1,090,724,000.00 | $-1,071,420,000.00 | $-1,096,429,000.00 | $-1,081,028,000.00 | $-1,101,099,000.00 | $-1,045,786,000.00 | $-1,052,184,000.00 | $-1,053,910,000.00 | $-1,031,922,000.00 | $-1,066,867,000.00 | $-1,115,612,000.00 | $-1,070,456,000.00 | $-930,167,000.00 | -- | -- | $-952,183,000.00 | -- | $-936,293,000.00 | -- | $-913,389,000.00 | $-902,036,000.00 | $-939,837,000.00 | $-897,849,000.00 | $-817,387,000.00 | $-795,700,000.00 | $-792,446,000.00 | $-764,522,000.00 | $-715,903,000.00 | $-690,664,000.00 | $-661,246,000.00 | $-647,498,000.00 | -- | -- | -- | -- | $-560,165,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,147,610,000.00 | $1,196,953,000.00 | $1,216,530,000.00 | $1,235,685,000.00 | $1,201,579,000.00 | $1,296,280,000.00 | $1,275,681,000.00 | $1,281,982,000.00 | $1,308,025,000.00 | $1,335,226,000.00 | $1,406,823,000.00 | $1,398,817,000.00 | $1,336,120,000.00 | $1,399,033,000.00 | $1,434,143,000.00 | $1,493,699,000.00 | $1,569,261,000.00 | $1,645,587,000.00 | $1,704,018,000.00 | $1,486,658,000.00 | $1,467,044,000.00 | $1,487,247,000.00 | $1,508,091,000.00 | $1,476,295,000.00 | $1,488,466,000.00 | $1,468,669,000.00 | $1,528,290,000.00 | $1,527,171,000.00 | $1,515,247,000.00 | $1,533,865,000.00 | $1,499,863,000.00 | $1,455,676,000.00 | $1,495,580,000.00 | $1,633,232,000.00 | -- | -- | $1,610,171,000.00 | -- | $1,624,781,000.00 | -- | $1,644,450,000.00 | $1,653,695,000.00 | $1,607,282,000.00 | $1,642,359,000.00 | $1,720,330,000.00 | $1,740,994,000.00 | $1,741,671,000.00 | $1,766,974,000.00 | $1,823,704,000.00 | $1,848,256,000.00 | $1,876,899,000.00 | $1,889,564,000.00 | -- | -- | -- | -- | $1,758,272,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $143,464,000.00 | $151,065,000.00 | $157,439,000.00 | $163,652,000.00 | $160,483,000.00 | $170,893,000.00 | $165,120,000.00 | $167,436,000.00 | $171,047,000.00 | $175,107,000.00 | $182,693,000.00 | $193,563,000.00 | $187,998,000.00 | $194,463,000.00 | $198,017,000.00 | $205,776,000.00 | $221,598,000.00 | $230,461,000.00 | $239,149,000.00 | $210,523,000.00 | $209,622,000.00 | $190,069,000.00 | $192,820,000.00 | $192,428,000.00 | $191,808,000.00 | $189,957,000.00 | $196,572,000.00 | $199,516,000.00 | $198,577,000.00 | $200,815,000.00 | $233,120,000.00 | $228,032,000.00 | $235,417,000.00 | $255,991,000.00 | -- | -- | $254,052,000.00 | -- | $257,230,000.00 | -- | $259,833,000.00 | $262,185,000.00 | $263,838,000.00 | $276,096,000.00 | $290,332,000.00 | $294,098,000.00 | $295,685,000.00 | $301,533,000.00 | $254,524,000.00 | $258,021,000.00 | $262,324,000.00 | $264,436,000.00 | -- | -- | -- | -- | $285,665,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,329,890,000.00 | $3,772,833,000.00 | $3,800,656,000.00 | $3,920,768,000.00 | $4,256,092,000.00 | $4,310,997,000.00 | $4,259,825,000.00 | $4,527,318,000.00 | $4,567,167,000.00 | $4,591,477,000.00 | $5,160,358,000.00 | $5,147,786,000.00 | $5,190,743,000.00 | $5,360,012,000.00 | $5,285,532,000.00 | $5,292,798,000.00 | $5,720,935,000.00 | $5,327,712,000.00 | $5,274,284,000.00 | $5,060,644,000.00 | $5,046,194,000.00 | $4,858,284,000.00 | $4,815,606,000.00 | $4,957,885,000.00 | $4,995,519,000.00 | $5,076,494,000.00 | $4,914,227,000.00 | $4,296,766,000.00 | $4,435,619,000.00 | $4,213,540,000.00 | $4,228,450,000.00 | $4,053,963,000.00 | $4,001,902,000.00 | $4,153,465,000.00 | -- | -- | $4,198,854,000.00 | -- | $4,192,247,000.00 | -- | $4,357,197,000.00 | $4,354,772,000.00 | $4,354,343,000.00 | $4,515,328,000.00 | $4,609,263,000.00 | $4,638,064,000.00 | $4,585,269,000.00 | $4,526,045,000.00 | $4,269,573,000.00 | $4,270,207,000.00 | $4,299,434,000.00 | $4,295,759,000.00 | -- | -- | -- | -- | $4,362,466,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $206,943,000.00 | $135,688,000.00 | $66,925,000.00 | $355,018,000.00 | $91,356,000.00 | $79,826,000.00 | $99,099,000.00 | $88,233,000.00 | $83,744,000.00 | $157,340,000.00 | $76,093,000.00 | $313,562,000.00 | $232,357,000.00 | $72,650,000.00 | $83,604,000.00 | $350,935,000.00 | $396,594,000.00 | $264,710,000.00 | $90,266,000.00 | $132,936,000.00 | $132,114,000.00 | $265,556,000.00 | $138,967,000.00 | $143,529,000.00 | $160,018,000.00 | $162,766,000.00 | $149,887,000.00 | $613,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,571,000.00 | $18,901,000.00 | $20,166,000.00 | $105,347,000.00 | $29,204,000.00 | $27,948,000.00 | $24,797,000.00 | $22,110,000.00 | $27,931,000.00 | $54,597,000.00 | $27,229,000.00 | $-96,332,000.00 | $-84,949,000.00 | $54,361,000.00 | -- | -- | $27,008,000.00 | -- | $16,553,000.00 | -- | $29,534,000.00 | $29,557,000.00 | $13,167,000.00 | $-29,768,000.00 | $63,341,000.00 | $60,951,000.00 | $42,805,000.00 | $169,485,000.00 | $42,807,000.00 | $44,454,000.00 | $55,464,000.00 | $49,365,000.00 | -- | $55,023,000.00 | $50,908,000.00 | $50,005,000.00 | $209,469,000.00 | $52,013,000.00 | $54,848,000.00 | $56,718,000.00 | $223,673,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.16 | $-0.30 | $-0.27 | $-0.63 | $-0.98 | $0.25 | $-0.13 | $-1.39 | $-1.08 | $-0.75 | $0.06 | $-0.70 | $-0.49 | $-0.41 | $-0.47 | $-0.64 | $-0.65 | $-0.43 | $2.67 | $0.45 | $-0.05 | $-0.05 | $0.45 | $0.06 | $0.39 | $-0.44 | $0.11 | $1.31 | $-0.10 | $0.54 | $0.69 | $-0.35 | $-1.05 | $0.40 | -- | -- | $-0.03 | -- | $0.32 | -- | $0.02 | $0.40 | $-0.17 | $-0.62 | $0.05 | $0.26 | $0.13 | $0.47 | $0.16 | $0.11 | $0.29 | $0.18 | -- | $0.24 | $0.20 | $0.19 | $0.67 | $0.16 | $0.24 | $0.18 | $0.71 | -- |
| Weighted Average Shares Basic | 91,762,000 | 91,873,000 | 91,226,000 | 91,046,000 | 91,022,000 | 91,027,000 | 90,951,000 | 90,839,000 | 90,941,000 | 90,733,000 | 90,692,000 | 90,648,000 | 90,671,000 | 90,629,000 | 90,616,000 | 90,557,000 | 90,539,000 | 90,516,000 | 90,498,000 | 90,388,000 | 90,468,000 | 90,330,000 | 90,263,000 | 90,005,000 | 90,023,000 | 90,011,000 | 89,955,000 | 89,746,000 | 89,755,000 | 89,740,000 | 89,721,000 | 89,291,000 | 89,249,000 | 89,218,000 | -- | -- | 89,192,000 | -- | 88,727,000 | -- | 88,875,000 | 88,691,000 | 88,289,000 | 87,762,000 | 87,724,000 | 87,688,000 | 87,669,000 | 87,742,000 | 87,814,000 | 87,808,000 | 87,799,000 | 86,047,000 | -- | 85,649,000 | 86,936,000 | 82,948,000 | 79,224,000 | -- | -- | -- | 74,318,000 | -- |
| Earnings Per Share Diluted | $-1.16 | $-0.30 | $-0.27 | $-0.63 | $-1.10 | $0.12 | $-0.13 | $-1.39 | $-1.08 | $-0.75 | $0.06 | $-0.70 | $-1.37 | $-0.41 | $-0.47 | $0.95 | $-0.65 | $-0.43 | $2.66 | $0.45 | $-0.05 | $0.39 | $0.45 | $-0.01 | $0.39 | $-0.44 | $0.11 | $1.30 | $1.13 | $0.54 | $0.69 | $-0.35 | $-1.42 | $0.40 | -- | -- | $-0.03 | -- | $-0.10 | -- | $0.02 | $0.58 | $-0.17 | $-0.62 | $0.05 | $0.39 | $0.13 | $0.47 | $0.16 | $0.41 | $0.29 | $0.81 | -- | $0.24 | $0.20 | $0.19 | $0.67 | $0.16 | $0.24 | $0.18 | $0.71 | -- |
| Weighted Average Shares Diluted | 100,770,000 | 100,854,000 | 100,526,000 | 100,265,000 | 100,378,000 | 100,171,000 | 99,934,000 | 99,893,000 | 99,870,000 | 99,817,000 | 99,760,000 | 100,260,000 | 100,235,000 | 100,213,000 | 100,183,000 | 100,689,000 | 100,560,000 | 100,825,000 | 100,943,000 | 100,724,000 | 100,684,000 | 100,598,000 | 100,604,000 | 100,703,000 | 100,727,000 | 100,370,000 | 100,637,000 | 100,498,000 | 100,253,000 | 100,401,000 | 100,315,000 | 100,222,000 | 100,236,000 | 100,313,000 | -- | -- | 100,266,000 | -- | 100,041,000 | -- | 100,014,000 | 100,023,000 | 99,876,000 | 99,785,000 | 99,778,000 | 99,780,000 | 99,849,000 | 99,996,000 | 100,071,000 | 100,069,000 | 100,062,000 | 98,962,000 | -- | 99,917,000 | 99,887,000 | 96,015,000 | 92,477,000 | -- | -- | -- | 88,389,000 | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | 190,000,000 | -- | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | -- | 190,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 92,217,463 | 92,041,386 | 91,620,404 | 91,141,649 | 91,083,837 | 91,062,532 | 90,955,759 | 90,948,008 | 90,947,387 | 90,947,154 | 90,729,703 | 90,712,417 | 90,712,055 | 90,596,723 | 90,596,079 | 90,595,176 | 90,551,967 | 90,553,357 | 90,325,783 | 90,320,306 | 90,307,280 | 90,286,268 | 90,136,278 | 89,914,658 | 89,913,576 | 89,913,919 | 89,844,752 | 89,696,824 | 89,647,337 | 89,650,590 | 89,638,312 | 89,583,950 | 89,310,243 | 89,195,529 | -- | 89,089,666 | 89,127,942 | 88,918,291 | 89,076,578 | 88,866,652 | 88,815,356 | 88,730,563 | 88,461,183 | 87,928,002 | 87,766,758 | 87,748,884 | 87,923,776 | 87,536,292 | 87,821,885 | 87,819,278 | 87,811,690 | 87,799,479 | -- | -- | -- | -- | 79,605,542 | -- | -- | -- | -- | -- |
| Common Stock Value | $920,000.00 | $918,000.00 | $915,000.00 | $911,000.00 | $911,000.00 | $911,000.00 | $909,000.00 | $909,000.00 | $909,000.00 | $909,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $906,000.00 | $906,000.00 | $906,000.00 | $906,000.00 | $906,000.00 | $903,000.00 | $903,000.00 | $903,000.00 | $902,000.00 | $901,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $898,000.00 | $897,000.00 | $897,000.00 | $897,000.00 | $896,000.00 | $896,000.00 | $893,000.00 | $892,000.00 | -- | -- | $891,000.00 | -- | $891,000.00 | -- | $891,000.00 | $890,000.00 | $886,000.00 | $882,000.00 | $880,000.00 | $880,000.00 | $879,000.00 | $875,000.00 | $878,000.00 | $878,000.00 | $878,000.00 | $878,000.00 | -- | -- | -- | -- | $796,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.06 | $3.06 | $17.31 | -- | -- | -- | $1.71 | -- | $1.71 | $1.71 | $1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |