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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,639,000.00 | $95,881,000.00 | $138,621,000.00 | $108,108,000.00 | $110,830,000.00 | $153,191,000.00 | $180,838,000.00 | $102,281,000.00 | $134,710,000.00 | $65,757,000.00 | $89,503,000.00 | $72,211,000.00 | $36,294,000.00 | $21,612,000.00 | $34,530,000.00 | $85,452,000.00 | $64,667,000.00 | $111,115,000.00 | $207,250,000.00 | $96,473,000.00 | $43,718,000.00 | $80,381,000.00 | $99,943,000.00 | $91,499,000.00 | $100,362,000.00 | $130,530,000.00 | $131,052,000.00 | $168,733,000.00 | $144,646,000.00 | $156,015,000.00 | $174,973,000.00 | $193,598,000.00 | $212,144,000.00 | $221,217,000.00 | $348,192,000.00 | $96,907,000.00 | $118,258,000.00 | $134,010,000.00 | $156,396,000.00 | $185,798,000.00 | $155,834,000.00 | $119,061,000.00 | $181,596,000.00 | $27,361,000.00 | $23,428,000.00 | $38,171,000.00 | $47,118,000.00 | $71,516,000.00 | $47,235,000.00 | $38,849,000.00 | $47,879,000.00 | -- | $18,016,000.00 | $42,658,000.00 | $6,678,000.00 |
| Accounts Receivable Net Current | $111,367,000.00 | $123,379,000.00 | $117,449,000.00 | $210,982,000.00 | $121,486,000.00 | $127,312,000.00 | $123,188,000.00 | $212,755,000.00 | $259,637,000.00 | $265,856,000.00 | $320,462,000.00 | $286,314,000.00 | $241,544,000.00 | $214,352,000.00 | $132,476,000.00 | $134,617,000.00 | $140,765,000.00 | $148,287,000.00 | $144,383,000.00 | $143,907,000.00 | $157,374,000.00 | $152,777,000.00 | $158,642,000.00 | $165,516,000.00 | $233,916,000.00 | $251,747,000.00 | $238,893,000.00 | $220,284,000.00 | $223,827,000.00 | $213,372,000.00 | $204,479,000.00 | $193,875,000.00 | $189,725,000.00 | $26,980,000.00 | $19,064,000.00 | $19,969,000.00 | $21,210,000.00 | $23,113,000.00 | $19,664,000.00 | $19,767,000.00 | $21,372,000.00 | $22,227,000.00 | $21,170,000.00 | $21,162,000.00 | $19,142,000.00 | $15,901,000.00 | $16,249,000.00 | $12,544,000.00 | -- | -- | -- | -- | $11,856,000.00 | -- | -- |
| Inventory | $59,366,000.00 | $65,697,000.00 | $68,960,000.00 | $73,749,000.00 | $75,411,000.00 | $74,060,000.00 | $71,429,000.00 | $99,406,000.00 | $86,502,000.00 | $134,722,000.00 | $159,104,000.00 | $132,341,000.00 | $111,873,000.00 | $72,965,000.00 | $58,697,000.00 | $53,434,000.00 | $50,109,000.00 | $48,293,000.00 | $44,610,000.00 | $42,299,000.00 | $43,379,000.00 | $46,753,000.00 | $49,815,000.00 | $49,333,000.00 | $46,954,000.00 | $48,293,000.00 | $47,492,000.00 | $47,228,000.00 | $43,186,000.00 | $42,046,000.00 | $40,575,000.00 | $39,681,000.00 | $40,693,000.00 | $20,519,000.00 | $18,324,000.00 | $16,604,000.00 | $16,662,000.00 | $18,334,000.00 | $18,865,000.00 | $18,079,000.00 | $19,516,000.00 | $19,778,000.00 | $23,022,000.00 | $22,261,000.00 | $21,488,000.00 | $17,087,000.00 | $18,393,000.00 | $13,339,000.00 | -- | -- | -- | -- | $16,423,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,652,000.00 | $24,519,000.00 | $32,209,000.00 | $40,950,000.00 | $98,691,000.00 | $39,962,000.00 | $38,516,000.00 | $23,274,000.00 | $27,170,000.00 | $47,627,000.00 | $29,980,000.00 | $32,313,000.00 | $38,398,000.00 | $51,125,000.00 | $48,754,000.00 | $50,542,000.00 | $37,301,000.00 | $36,533,000.00 | $38,994,000.00 | $35,052,000.00 | $45,346,000.00 | $41,651,000.00 | $40,946,000.00 | $37,113,000.00 | $49,324,000.00 | $41,946,000.00 | $42,495,000.00 | $47,356,000.00 | $90,408,000.00 | $78,506,000.00 | $33,505,000.00 | $26,904,000.00 | $74,854,000.00 | $9,623,000.00 | $8,445,000.00 | $9,389,000.00 | $7,018,000.00 | $7,553,000.00 | $10,347,000.00 | $19,084,000.00 | $19,551,000.00 | $19,023,000.00 | $11,895,000.00 | $7,873,000.00 | $5,004,000.00 | $4,070,000.00 | $2,654,000.00 | $2,179,000.00 | -- | -- | -- | -- | $2,680,000.00 | -- | -- |
| Total Current Assets | $391,303,000.00 | $309,476,000.00 | $357,239,000.00 | $433,789,000.00 | $406,418,000.00 | $394,525,000.00 | $413,971,000.00 | $754,069,000.00 | $823,013,000.00 | $547,029,000.00 | $599,049,000.00 | $523,179,000.00 | $428,109,000.00 | $360,054,000.00 | $274,457,000.00 | $324,045,000.00 | $292,842,000.00 | $344,228,000.00 | $435,237,000.00 | $317,731,000.00 | $289,817,000.00 | $321,562,000.00 | $349,346,000.00 | $348,861,000.00 | $430,556,000.00 | $472,516,000.00 | $459,932,000.00 | $483,601,000.00 | $502,067,000.00 | $505,573,000.00 | $453,532,000.00 | $454,058,000.00 | $517,416,000.00 | $278,339,000.00 | $394,025,000.00 | $142,869,000.00 | $163,148,000.00 | $183,010,000.00 | $205,272,000.00 | $242,728,000.00 | $241,277,000.00 | $230,116,000.00 | $237,683,000.00 | $78,657,000.00 | $87,985,000.00 | $92,346,000.00 | $99,411,000.00 | $99,582,000.00 | -- | -- | -- | -- | $57,392,000.00 | -- | -- |
| Property Plant and Equipement | $64,165,000.00 | $75,429,000.00 | $78,170,000.00 | $78,876,000.00 | -- | -- | -- | -- | -- | -- | $139,069,000.00 | $140,554,000.00 | $134,102,000.00 | $130,540,000.00 | $127,304,000.00 | $127,111,000.00 | $128,519,000.00 | $137,106,000.00 | $139,965,000.00 | $144,674,000.00 | $147,386,000.00 | $150,156,000.00 | $148,718,000.00 | $146,557,000.00 | $142,437,000.00 | $133,355,000.00 | $126,256,000.00 | $122,831,000.00 | $125,486,000.00 | $128,274,000.00 | $133,948,000.00 | $131,798,000.00 | $126,822,000.00 | $23,405,000.00 | $15,120,000.00 | $16,411,000.00 | $17,036,000.00 | $17,348,000.00 | $16,881,000.00 | $17,027,000.00 | $17,027,000.00 | $16,577,000.00 | $16,750,000.00 | $16,526,000.00 | $12,845,000.00 | $5,232,000.00 | $5,343,000.00 | $5,358,000.00 | -- | -- | -- | -- | $2,589,000.00 | -- | -- |
| Intangible Assets Net | $680,034,000.00 | $740,283,000.00 | $758,414,000.00 | $782,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,775,000.00 | $82,354,000.00 | $84,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $530,615,000.00 | $598,260,000.00 | $594,500,000.00 | $597,375,000.00 | $597,380,000.00 | $595,851,000.00 | $573,499,000.00 | $519,052,000.00 | $520,601,000.00 | $677,360,000.00 | $676,162,000.00 | $680,600,000.00 | $675,795,000.00 | $671,599,000.00 | $669,600,000.00 | $671,940,000.00 | $695,798,000.00 | $699,842,000.00 | $698,522,000.00 | $700,193,000.00 | $713,629,000.00 | $714,234,000.00 | $719,891,000.00 | $717,099,000.00 | $715,573,000.00 | $712,075,000.00 | $705,990,000.00 | $704,603,000.00 | $700,526,000.00 | $691,060,000.00 | $746,961,000.00 | $743,348,000.00 | $761,234,000.00 | $289,607,000.00 | $223,219,000.00 | $224,292,000.00 | $224,769,000.00 | $226,001,000.00 | $226,062,000.00 | $226,373,000.00 | $222,340,000.00 | $82,086,000.00 | $82,709,000.00 | $80,450,000.00 | $49,738,000.00 | $40,988,000.00 | $40,319,000.00 | $39,815,000.00 | -- | -- | -- | -- | $5,856,000.00 | -- | -- |
| Other Assets | $8,578,000.00 | $9,080,000.00 | $9,333,000.00 | $8,943,000.00 | $8,340,000.00 | $8,679,000.00 | $9,636,000.00 | $9,100,000.00 | $9,534,000.00 | $9,600,000.00 | $9,745,000.00 | $10,060,000.00 | $5,857,000.00 | $7,487,000.00 | $7,026,000.00 | $6,888,000.00 | $5,528,000.00 | $3,770,000.00 | $3,126,000.00 | $7,222,000.00 | $9,652,000.00 | $5,246,000.00 | $5,627,000.00 | $5,615,000.00 | $38,299,000.00 | $39,162,000.00 | $38,893,000.00 | $5,756,000.00 | $4,305,000.00 | $4,385,000.00 | $4,522,000.00 | $5,267,000.00 | $102,676,000.00 | $6,013,000.00 | $5,073,000.00 | $5,838,000.00 | $4,673,000.00 | $4,910,000.00 | $6,520,000.00 | $6,861,000.00 | $7,003,000.00 | $2,784,000.00 | $2,863,000.00 | $2,777,000.00 | $1,870,000.00 | $1,244,000.00 | $1,267,000.00 | $1,287,000.00 | -- | -- | -- | -- | $111,000.00 | -- | -- |
| Total Assets | $1,974,016,000.00 | $2,011,698,000.00 | $2,056,680,000.00 | $2,158,899,000.00 | $2,169,670,000.00 | $2,167,259,000.00 | $2,224,785,000.00 | $2,306,858,000.00 | $2,399,715,000.00 | $2,421,650,000.00 | $2,519,575,000.00 | $2,473,063,000.00 | $2,371,291,000.00 | $2,323,734,000.00 | $2,232,542,000.00 | $2,309,272,000.00 | $2,369,518,000.00 | $2,456,228,000.00 | $2,575,301,000.00 | $2,451,072,000.00 | $2,480,994,000.00 | $2,530,950,000.00 | $2,578,894,000.00 | $2,589,956,000.00 | $2,721,990,000.00 | $2,768,694,000.00 | $2,760,068,000.00 | $2,766,619,000.00 | $2,800,027,000.00 | $2,774,021,000.00 | $2,793,206,000.00 | $2,799,614,000.00 | $3,015,853,000.00 | $1,525,491,000.00 | $1,512,249,000.00 | $1,267,664,000.00 | $1,295,242,000.00 | $1,327,082,000.00 | $1,355,692,000.00 | $1,391,516,000.00 | $1,382,982,000.00 | $641,080,000.00 | $653,935,000.00 | $289,830,000.00 | $250,022,000.00 | $230,471,000.00 | $231,570,000.00 | $229,489,000.00 | -- | -- | -- | -- | $77,846,000.00 | -- | -- |
| Accounts Payable | $71,157,000.00 | $69,677,000.00 | $66,801,000.00 | $87,877,000.00 | $80,503,000.00 | $66,993,000.00 | $49,748,000.00 | $94,240,000.00 | $82,040,000.00 | $88,512,000.00 | $162,690,000.00 | $100,883,000.00 | $65,685,000.00 | $44,671,000.00 | $55,866,000.00 | $62,537,000.00 | $77,296,000.00 | $60,376,000.00 | $51,085,000.00 | $47,395,000.00 | $65,613,000.00 | $69,061,000.00 | $64,229,000.00 | $74,307,000.00 | $66,536,000.00 | $62,153,000.00 | $74,558,000.00 | $53,360,000.00 | $58,544,000.00 | $61,062,000.00 | $73,436,000.00 | $72,535,000.00 | $77,969,000.00 | $16,039,000.00 | $10,472,000.00 | $8,744,000.00 | $8,841,000.00 | $10,041,000.00 | $14,696,000.00 | $13,414,000.00 | $13,631,000.00 | $11,646,000.00 | $11,287,000.00 | $10,200,000.00 | $7,238,000.00 | $4,402,000.00 | $4,877,000.00 | $4,891,000.00 | -- | -- | -- | -- | $6,479,000.00 | -- | -- |
| Accrued Liabilities | $88,772,000.00 | $90,086,000.00 | $92,368,000.00 | $98,604,000.00 | $106,058,000.00 | $98,269,000.00 | $112,015,000.00 | $157,316,000.00 | $193,493,000.00 | $187,172,000.00 | $213,119,000.00 | $240,869,000.00 | $248,422,000.00 | $210,111,000.00 | $164,939,000.00 | $164,925,000.00 | $172,734,000.00 | $198,382,000.00 | $217,534,000.00 | $203,513,000.00 | $214,907,000.00 | $200,992,000.00 | $217,133,000.00 | $215,102,000.00 | $176,300,000.00 | $206,403,000.00 | $178,866,000.00 | $197,955,000.00 | $186,076,000.00 | $209,848,000.00 | $182,342,000.00 | $167,899,000.00 | $201,113,000.00 | $149,843,000.00 | $158,763,000.00 | $60,912,000.00 | $55,554,000.00 | $54,964,000.00 | $58,772,000.00 | $65,874,000.00 | $43,269,000.00 | $31,045,000.00 | $26,673,000.00 | $24,656,000.00 | $21,794,000.00 | $12,650,000.00 | $10,389,000.00 | $4,956,000.00 | -- | -- | -- | -- | $3,370,000.00 | -- | -- |
| Total Current Liabilities | $721,208,000.00 | $622,479,000.00 | $612,112,000.00 | $623,551,000.00 | $617,860,000.00 | $605,611,000.00 | $595,717,000.00 | $691,974,000.00 | $714,589,000.00 | $679,065,000.00 | $823,061,000.00 | $801,512,000.00 | $747,521,000.00 | $735,391,000.00 | $683,923,000.00 | $694,513,000.00 | $727,589,000.00 | $747,297,000.00 | $812,564,000.00 | $659,781,000.00 | $692,351,000.00 | $720,454,000.00 | $755,630,000.00 | $734,378,000.00 | $632,954,000.00 | $661,865,000.00 | $653,098,000.00 | $674,811,000.00 | $694,635,000.00 | $758,381,000.00 | $795,332,000.00 | $819,820,000.00 | $1,046,485,000.00 | $698,505,000.00 | $699,676,000.00 | $431,923,000.00 | $407,898,000.00 | $414,257,000.00 | $524,443,000.00 | $518,537,000.00 | $515,056,000.00 | $328,596,000.00 | $334,157,000.00 | $86,550,000.00 | $79,371,000.00 | $54,583,000.00 | $52,204,000.00 | $44,221,000.00 | -- | -- | -- | -- | $28,666,000.00 | -- | -- |
| Long Term Debt | $350,134,000.00 | $249,345,000.00 | $251,331,000.00 | $249,529,000.00 | $244,643,000.00 | $256,251,000.00 | $244,981,000.00 | $230,264,000.00 | $205,272,000.00 | $205,676,000.00 | $246,517,000.00 | $251,205,000.00 | -- | -- | -- | $270,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,150,000.00 | $3,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,125,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,195,000.00 | $-38,030,000.00 | $-46,495,000.00 | $-36,942,000.00 | $-37,611,000.00 | $-43,323,000.00 | $-58,026,000.00 | $-31,415,000.00 | $-30,495,000.00 | $-9,932,000.00 | $-13,295,000.00 | $-4,225,000.00 | $-17,451,000.00 | $-25,752,000.00 | $-30,187,000.00 | $-22,070,000.00 | $-28,774,000.00 | $-20,351,000.00 | $-23,229,000.00 | $-20,131,000.00 | $-13,138,000.00 | $-13,004,000.00 | $-539,000.00 | $-528,000.00 | $-5,422,000.00 | $-14,070,000.00 | $-24,953,000.00 | $-27,009,000.00 | $-16,284,000.00 | $-23,431,000.00 | $-17,110,000.00 | $-22,537,000.00 | $-20,992,000.00 | $-18,880,000.00 | $-17,503,000.00 | $-12,392,000.00 | $-8,697,000.00 | $304,000.00 | $1,399,000.00 | $3,418,000.00 | $3,237,000.00 | $2,830,000.00 | $8,093,000.00 | $7,356,000.00 | $9,004,000.00 | $6,722,000.00 | $2,406,000.00 | $907,000.00 | -- | -- | -- | -- | $2,921,000.00 | -- | -- |
| Accumulated Deficit | $-2,093,622,000.00 | $-2,011,786,000.00 | $-1,945,303,000.00 | $-1,860,830,000.00 | $-1,841,190,000.00 | $-1,822,923,000.00 | $-1,737,692,000.00 | $-1,549,951,000.00 | $-1,511,976,000.00 | $-1,466,941,000.00 | $-1,450,755,000.00 | $-1,481,833,000.00 | $-1,514,131,000.00 | $-1,537,848,000.00 | $-1,571,551,000.00 | $-1,511,077,000.00 | $-1,398,727,000.00 | $-1,336,720,000.00 | $-1,276,914,000.00 | $-1,197,078,000.00 | $-1,109,049,000.00 | $-1,081,397,000.00 | $-1,075,197,000.00 | $-1,036,959,000.00 | $-792,377,000.00 | $-745,935,000.00 | $-728,407,000.00 | $-729,954,000.00 | $-716,294,000.00 | $-701,317,000.00 | $-716,849,000.00 | $-704,871,000.00 | $-706,474,000.00 | $-834,721,000.00 | $-791,955,000.00 | $-674,843,000.00 | $-621,872,000.00 | $-573,203,000.00 | $-547,727,000.00 | $-503,177,000.00 | $-486,377,000.00 | $-426,379,000.00 | $-422,985,000.00 | $-388,770,000.00 | $-388,222,000.00 | $-378,576,000.00 | $-368,333,000.00 | $-359,722,000.00 | -- | -- | -- | -- | $-358,379,000.00 | -- | -- |
| Total Stockholders' Equity | $1,252,808,000.00 | $1,389,219,000.00 | $1,444,568,000.00 | $1,535,348,000.00 | -- | -- | -- | -- | $1,685,126,000.00 | -- | -- | $1,671,551,000.00 | -- | -- | -- | $1,614,759,000.00 | -- | -- | -- | $1,791,291,000.00 | -- | -- | -- | $1,843,623,000.00 | -- | -- | -- | $2,046,433,000.00 | -- | -- | -- | $2,000,000,000.00 | $1,970,768,000.00 | $834,789,000.00 | $819,902,000.00 | $842,144,000.00 | $893,257,000.00 | $917,392,000.00 | $835,220,000.00 | $876,410,000.00 | $870,727,000.00 | $314,482,000.00 | $320,817,000.00 | $179,386,000.00 | $146,265,000.00 | $151,502,000.00 | $154,980,000.00 | $160,882,000.00 | -- | -- | -- | -- | $23,052,000.00 | $31,599,000.00 | $359,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,400,000.00 | $-7,803,000.00 | $-7,329,000.00 | $-6,403,000.00 | $-5,913,000.00 | $-4,567,000.00 | $-3,971,000.00 | $-3,431,000.00 | $-2,801,000.00 | $-1,998,000.00 | $-1,039,000.00 | $-492,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,974,016,000.00 | $2,011,698,000.00 | $2,056,680,000.00 | $2,158,899,000.00 | $2,169,670,000.00 | $2,167,259,000.00 | $2,224,785,000.00 | $2,306,858,000.00 | $2,399,715,000.00 | $2,421,650,000.00 | $2,519,575,000.00 | $2,473,063,000.00 | $2,371,291,000.00 | $2,323,734,000.00 | $2,232,542,000.00 | $2,309,272,000.00 | $2,369,518,000.00 | $2,456,228,000.00 | $2,575,301,000.00 | $2,451,072,000.00 | $2,480,994,000.00 | $2,530,950,000.00 | $2,578,894,000.00 | $2,589,956,000.00 | $2,721,990,000.00 | $2,768,694,000.00 | $2,760,068,000.00 | $2,766,619,000.00 | $2,800,027,000.00 | $2,774,021,000.00 | $2,793,206,000.00 | $2,799,614,000.00 | $3,015,853,000.00 | $1,525,491,000.00 | $1,512,249,000.00 | $1,267,664,000.00 | $1,295,242,000.00 | $1,327,082,000.00 | $1,355,692,000.00 | $1,391,516,000.00 | $1,382,982,000.00 | $641,080,000.00 | $653,935,000.00 | $289,830,000.00 | $250,022,000.00 | $230,471,000.00 | $231,570,000.00 | $229,489,000.00 | -- | -- | -- | -- | $77,846,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,558,000.00 | $39,650,000.00 | $41,805,000.00 | $19,619,000.00 | $7,411,000.00 | $11,755,000.00 | $3,657,000.00 | $3,790,000.00 | $10,736,000.00 | $2,790,000.00 | $3,538,000.00 | $2,772,000.00 | -- | $14,999,000.00 | $1,542,000.00 | -- |
| Research and Development | $21,937,000.00 | $89,593,000.00 | $70,199,000.00 | $18,159,000.00 | $32,605,000.00 | $73,887,000.00 | $54,359,000.00 | $18,312,000.00 | $76,850,000.00 | $37,537,000.00 | $19,315,000.00 | $75,316,000.00 | $57,862,000.00 | $39,369,000.00 | $21,760,000.00 | $117,870,000.00 | $30,017,000.00 | $28,286,000.00 | $36,529,000.00 | $125,586,000.00 | $92,258,000.00 | $62,097,000.00 | $32,887,000.00 | $26,557,000.00 | $32,329,000.00 | $32,593,000.00 | $26,022,000.00 | $111,205,000.00 | $83,594,000.00 | $59,170,000.00 | $27,822,000.00 | $99,488,000.00 | $74,010,000.00 | $29,570,000.00 | $25,503,000.00 | $83,571,000.00 | $57,744,000.00 | $37,227,000.00 | $20,994,000.00 | $53,902,000.00 | $11,085,000.00 | $9,557,000.00 | $9,910,000.00 | $19,520,000.00 | $3,621,000.00 | $9,321,000.00 | $4,831,000.00 | $11,352,000.00 | $3,301,000.00 | $2,708,000.00 | $1,088,000.00 | -- | $5,949,000.00 | $10,836,000.00 | -- |
| Selling, General, and Administrative | $70,167,000.00 | $300,559,000.00 | $227,676,000.00 | $155,436,000.00 | $75,642,000.00 | $372,672,000.00 | $79,674,000.00 | $117,537,000.00 | $468,857,000.00 | $225,522,000.00 | $112,286,000.00 | $355,573,000.00 | $253,749,000.00 | $153,852,000.00 | $76,132,000.00 | $343,305,000.00 | $80,542,000.00 | $183,633,000.00 | $95,158,000.00 | $358,346,000.00 | $84,071,000.00 | $179,172,000.00 | $91,519,000.00 | $109,944,000.00 | $131,336,000.00 | $265,023,000.00 | $136,685,000.00 | $490,888,000.00 | $124,845,000.00 | $117,511,000.00 | $128,001,000.00 | $196,576,000.00 | $93,629,000.00 | $38,382,000.00 | $17,446,000.00 | $57,940,000.00 | $42,697,000.00 | $14,874,000.00 | $13,812,000.00 | $55,320,000.00 | $39,875,000.00 | $13,879,000.00 | $12,424,000.00 | $27,795,000.00 | $17,428,000.00 | $10,106,000.00 | $4,671,000.00 | $19,169,000.00 | $14,102,000.00 | $4,700,000.00 | $5,055,000.00 | -- | $18,133,000.00 | $10,372,000.00 | -- |
| Total Operating Expenses | $245,158,000.00 | $1,020,516,000.00 | $769,566,000.00 | $526,564,000.00 | $268,171,000.00 | $1,230,449,000.00 | $267,564,000.00 | $401,643,000.00 | $1,755,968,000.00 | $943,565,000.00 | $506,728,000.00 | $1,377,699,000.00 | $406,125,000.00 | $274,028,000.00 | $252,228,000.00 | $1,175,987,000.00 | $267,783,000.00 | $273,628,000.00 | $297,769,000.00 | $1,161,463,000.00 | $849,596,000.00 | $566,317,000.00 | $297,525,000.00 | $347,321,000.00 | $293,805,000.00 | $340,656,000.00 | $337,803,000.00 | $1,294,936,000.00 | $321,658,000.00 | $328,834,000.00 | $318,555,000.00 | $590,219,000.00 | $151,257,000.00 | $154,835,000.00 | $86,998,000.00 | $236,940,000.00 | $178,953,000.00 | $58,429,000.00 | $52,550,000.00 | $176,162,000.00 | $39,650,000.00 | $79,953,000.00 | $26,392,000.00 | $56,435,000.00 | $39,312,000.00 | $37,176,000.00 | $12,637,000.00 | $33,925,000.00 | $8,594,000.00 | $15,221,000.00 | $6,908,000.00 | -- | $26,135,000.00 | $23,689,000.00 | -- |
| Loss from Operations | $-71,472,000.00 | $-157,021,000.00 | $-64,407,000.00 | $-23,569,000.00 | $-30,594,000.00 | $-226,253,000.00 | $-87,820,000.00 | $-72,424,000.00 | $18,750,000.00 | $44,008,000.00 | $38,437,000.00 | $57,714,000.00 | $8,358,000.00 | $27,179,000.00 | $-40,762,000.00 | $-274,052,000.00 | $-161,588,000.00 | $-47,260,000.00 | $-75,318,000.00 | $-171,197,000.00 | $-33,464,000.00 | $-5,108,000.00 | $-42,611,000.00 | $-280,062,000.00 | $-126,440,000.00 | $-68,151,000.00 | $-41,707,000.00 | $-73,275,000.00 | $-23,623,000.00 | $748,000.00 | $-27,518,000.00 | $-98,481,000.00 | $-8,223,000.00 | $-25,409,000.00 | $-56,914,000.00 | $-145,815,000.00 | $-48,201,000.00 | $-65,160,000.00 | $-30,277,000.00 | $-79,632,000.00 | $-43,766,000.00 | $-17,983,000.00 | $-6,773,000.00 | $-37,269,000.00 | $-9,829,000.00 | $-9,341,000.00 | $-8,847,000.00 | $-23,189,000.00 | $-6,749,000.00 | $-4,775,000.00 | $-4,136,000.00 | -- | $-11,136,000.00 | $-22,147,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-27,557,000.00 | $-18,132,000.00 | -- | -- | $-5,804,000.00 | $-4,775,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.09 | $-0.16 | $-0.05 | $-0.02 | $-0.11 | $-0.34 | $-0.08 | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | $-0.53 | -- | -- | -- | $-0.27 | -- | $-0.01 | -- | $-0.39 | $-0.06 | $-0.03 | $-0.06 | $-0.02 | $-0.03 | $0.03 | $-0.02 | -- | $0.26 | $-0.09 | $-0.26 | $-0.12 | $-0.11 | $-0.06 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | -- | $-0.08 | $-0.15 | -- |
| Weighted Average Shares Basic | 706,882,189 | 751,765,915 | 751,716,692 | 751,617,431 | 751,506,257 | 719,060,942 | 750,396,263 | 660,302,426 | 648,077,716 | 646,996,891 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 563,144,000 | -- | 559,507,732 | -- | 559,161,000 | -- | 559,347,540 | -- | 550,847,000 | 548,550,641 | 547,558,800 | -- | 488,065,908 | 469,931,486 | 462,253,000 | -- | -- | 427,577,102 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.02 | $-0.11 | $-0.11 | $-0.08 | $-0.11 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | -- | $-0.01 | -- | $-0.55 | $-0.08 | $-0.10 | $-0.06 | $-0.04 | $-0.02 | $0.02 | $-0.02 | -- | $0.18 | $-0.09 | $-0.26 | $-0.12 | $-0.28 | $-0.08 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $-0.03 | $-0.02 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 751,506,257 | 719,060,942 | 708,121,980 | 660,302,426 | 648,077,716 | 644,001,280 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 563,143,663 | -- | 559,507,732 | -- | 559,161,000 | -- | 563,617,274 | -- | 555,605,000 | 548,551,000 | 556,736,000 | -- | 488,066,000 | 514,320,570 | 462,253,161 | -- | -- | 427,577,102 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 297,543,066 | 280,673,122 | -- | -- | 261,042,274 | -- | 255,095,586 | 233,191,617 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 297,503,033 | -- | -- | -- | 255,412,706 | -- | -- | -- | -- | 255,412,706 | -- | -- |
| Common Stock Value | $7,269,000.00 | $7,820,000.00 | $7,817,000.00 | $7,817,000.00 | $7,813,000.00 | $7,813,000.00 | $7,814,000.00 | $6,902,000.00 | $6,901,000.00 | $6,898,000.00 | $6,707,000.00 | $6,706,000.00 | $6,706,000.00 | $6,704,000.00 | $6,704,000.00 | $6,704,000.00 | $6,162,000.00 | $6,162,000.00 | $6,162,000.00 | $5,869,000.00 | $5,604,000.00 | $5,602,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,600,000.00 | $5,596,000.00 | $5,586,000.00 | $5,581,000.00 | $5,483,000.00 | $5,480,000.00 | $5,462,000.00 | $5,459,000.00 | $4,646,000.00 | $4,593,000.00 | $4,334,000.00 | $4,329,000.00 | $4,271,000.00 | $4,154,000.00 | $4,148,000.00 | $4,089,000.00 | $3,391,000.00 | $3,388,000.00 | $3,056,000.00 | $2,982,000.00 | $2,980,000.00 | $2,976,000.00 | $2,975,000.00 | -- | -- | -- | -- | $2,554,000.00 | -- | -- |
| 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 | -- | 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 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.36 | -- | -- | -- | -- | $7.03 | -- | -- | -- | -- | -- | $3.27 | -- | -- | -- | $3.75 | -- | -- | -- |