Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 7/31/2017 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $280,853,000.00 | $275,070,000.00 | $171,261,000.00 | $165,145,000.00 | $115,014,000.00 | $136,234,000.00 | $127,414,000.00 | $149,933,000.00 | $192,243,000.00 | $203,119,000.00 | $187,802,000.00 | $218,290,000.00 | $359,332,000.00 | $369,549,000.00 | $391,060,000.00 | $371,791,000.00 | $461,088,000.00 | $459,286,000.00 | $442,472,000.00 | $432,035,000.00 | $459,978,000.00 | $560,866,000.00 | $683,778,000.00 | $706,404,000.00 | $649,804,000.00 | $674,923,000.00 | $668,660,000.00 | $678,438,000.00 | $47,980,000.00 | $88,216,000.00 | $102,984,000.00 | $78,568,000.00 | $77,388,000.00 | $124,315,000.00 | $53,451,000.00 | $60,359,000.00 | $114,146,000.00 | $45,534,000.00 | $64,813,000.00 | $40,569,000.00 | $54,187,000.00 | $136,729,000.00 | $240,574,000.00 | $320,710,000.00 | $188,347,000.00 | $302,186,000.00 | $196,423,000.00 | $245,720,000.00 | $308,041,000.00 | -- | -- | $223,070,000.00 | $250,793,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,447,000.00 | $16,598,000.00 | $18,958,000.00 | $18,978,000.00 | $17,509,000.00 | $12,012,000.00 | $13,129,000.00 | $11,692,000.00 | $18,925,000.00 | $20,350,000.00 | $22,185,000.00 | $15,956,000.00 | $11,849,000.00 | $13,157,000.00 | $13,474,000.00 | $10,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $615,509,000.00 | $575,366,000.00 | $410,492,000.00 | $396,436,000.00 | $346,713,000.00 | $309,191,000.00 | $350,093,000.00 | $388,649,000.00 | $440,815,000.00 | $473,767,000.00 | $518,193,000.00 | $537,296,000.00 | $644,941,000.00 | $669,878,000.00 | $674,118,000.00 | $683,302,000.00 | $768,387,000.00 | $797,331,000.00 | $816,069,000.00 | $845,184,000.00 | $871,201,000.00 | -- | $1,118,916,000.00 | $1,141,287,000.00 | $1,164,504,000.00 | $1,248,528,000.00 | $1,281,154,000.00 | $1,323,314,000.00 | $745,201,000.00 | $786,559,000.00 | $834,812,000.00 | $868,815,000.00 | $873,111,000.00 | $896,905,000.00 | $871,294,000.00 | $820,209,000.00 | $803,911,000.00 | $681,755,000.00 | $619,173,000.00 | $508,090,000.00 | $489,984,000.00 | $541,781,000.00 | $639,563,000.00 | $694,100,000.00 | $538,371,000.00 | -- | -- | $579,147,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,286,618,000.00 | $1,348,001,000.00 | $784,873,000.00 | $786,168,000.00 | $815,990,000.00 | $677,580,000.00 | $709,324,000.00 | $780,318,000.00 | $820,876,000.00 | $839,912,000.00 | $922,979,000.00 | $938,961,000.00 | $1,022,786,000.00 | $1,041,054,000.00 | $1,065,297,000.00 | $1,089,857,000.00 | $776,640,000.00 | $803,725,000.00 | $814,263,000.00 | $837,520,000.00 | $868,689,000.00 | -- | $2,659,314,000.00 | $2,864,762,000.00 | $3,009,407,000.00 | $3,311,567,000.00 | $3,475,436,000.00 | $3,551,291,000.00 | $3,607,301,000.00 | $3,658,006,000.00 | $3,719,206,000.00 | $3,746,307,000.00 | $3,675,421,000.00 | $3,649,987,000.00 | $3,615,174,000.00 | $3,621,608,000.00 | $3,546,476,000.00 | $3,531,349,000.00 | $3,542,268,000.00 | $3,189,819,000.00 | $3,098,652,000.00 | $3,012,023,000.00 | $2,938,736,000.00 | $2,905,765,000.00 | $2,880,693,000.00 | -- | -- | $2,701,780,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $283,699,000.00 | $283,699,000.00 | $283,699,000.00 | $283,699,000.00 | $339,982,000.00 | $339,982,000.00 | $297,822,000.00 | $297,822,000.00 | $297,822,000.00 | $297,822,000.00 | $297,822,000.00 | $297,822,000.00 | -- | -- | $328,754,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $30,408,000.00 | $30,325,000.00 | $33,640,000.00 | $34,058,000.00 | $32,364,000.00 | $22,997,000.00 | $23,146,000.00 | $25,742,000.00 | $25,108,000.00 | $27,411,000.00 | $29,971,000.00 | $36,335,000.00 | $37,269,000.00 | $39,651,000.00 | $38,507,000.00 | $31,326,000.00 | $28,700,000.00 | $26,779,000.00 | $30,783,000.00 | $31,052,000.00 | $46,845,000.00 | -- | $92,134,000.00 | $139,535,000.00 | $98,772,000.00 | $89,967,000.00 | $84,279,000.00 | $78,440,000.00 | $82,350,000.00 | $103,680,000.00 | $96,765,000.00 | $75,196,000.00 | $102,616,000.00 | $101,071,000.00 | $92,751,000.00 | $96,385,000.00 | $153,260,000.00 | $149,239,000.00 | $144,708,000.00 | $126,277,000.00 | $113,842,000.00 | $120,354,000.00 | $118,452,000.00 | $117,854,000.00 | $117,633,000.00 | -- | -- | $99,391,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,077,816,000.00 | $2,071,555,000.00 | $1,344,164,000.00 | $1,327,147,000.00 | $1,283,061,000.00 | $1,054,130,000.00 | $1,123,073,000.00 | $1,251,177,000.00 | $1,350,774,000.00 | $1,415,675,000.00 | $1,553,124,000.00 | $1,579,528,000.00 | $1,754,021,000.00 | $1,792,270,000.00 | $1,809,298,000.00 | $1,827,739,000.00 | $1,590,909,000.00 | $1,643,542,000.00 | $1,686,048,000.00 | $1,746,180,000.00 | $1,812,852,000.00 | $3,884,669,000.00 | $3,919,580,000.00 | $4,190,699,000.00 | $4,315,199,000.00 | $4,688,262,000.00 | $4,877,858,000.00 | $4,990,547,000.00 | $4,480,515,000.00 | $4,607,665,000.00 | $4,713,484,000.00 | $4,756,162,000.00 | $4,716,626,000.00 | $5,002,465,000.00 | $4,930,844,000.00 | $4,885,829,000.00 | $4,847,445,000.00 | $4,754,579,000.00 | $4,697,042,000.00 | $4,168,055,000.00 | $4,055,664,000.00 | $4,022,088,000.00 | $4,042,264,000.00 | $4,061,618,000.00 | $3,877,867,000.00 | -- | -- | $3,748,116,000.00 | -- | -- | -- | $3,293,357,000.00 | -- |
| Accounts Payable | $51,774,000.00 | $57,183,000.00 | $69,822,000.00 | $64,775,000.00 | $31,829,000.00 | $23,696,000.00 | $18,042,000.00 | $16,981,000.00 | $12,953,000.00 | $17,111,000.00 | $30,711,000.00 | $27,501,000.00 | $23,672,000.00 | $24,170,000.00 | $29,739,000.00 | $31,939,000.00 | $30,571,000.00 | $30,561,000.00 | $45,781,000.00 | $38,497,000.00 | $39,439,000.00 | -- | $35,087,000.00 | $31,599,000.00 | $50,754,000.00 | $64,231,000.00 | $53,743,000.00 | $49,130,000.00 | $61,019,000.00 | $60,710,000.00 | $58,659,000.00 | $54,011,000.00 | $49,487,000.00 | $63,346,000.00 | $74,814,000.00 | $74,515,000.00 | $95,247,000.00 | $89,689,000.00 | $75,976,000.00 | $63,602,000.00 | $81,981,000.00 | $89,560,000.00 | $92,675,000.00 | $74,115,000.00 | $50,712,000.00 | -- | -- | $45,177,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $132,190,000.00 | $119,631,000.00 | $91,875,000.00 | $107,348,000.00 | $105,945,000.00 | $55,141,000.00 | $52,133,000.00 | $52,422,000.00 | $55,811,000.00 | $60,993,000.00 | $72,854,000.00 | $74,000,000.00 | $54,792,000.00 | $56,675,000.00 | $56,025,000.00 | $61,784,000.00 | $46,060,000.00 | $49,312,000.00 | $56,408,000.00 | $54,806,000.00 | $61,115,000.00 | -- | $63,155,000.00 | $78,121,000.00 | $67,412,000.00 | $76,085,000.00 | $71,967,000.00 | $91,611,000.00 | $96,604,000.00 | $136,952,000.00 | $118,162,000.00 | $146,255,000.00 | $149,523,000.00 | $144,135,000.00 | $131,355,000.00 | $157,302,000.00 | $186,473,000.00 | $168,185,000.00 | $170,784,000.00 | $159,086,000.00 | $147,498,000.00 | $144,446,000.00 | $139,634,000.00 | $134,953,000.00 | $129,540,000.00 | -- | -- | $120,869,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290,019,000.00 | $290,168,000.00 | $297,659,000.00 | $423,602,000.00 | $428,378,000.00 | $430,363,000.00 | $431,456,000.00 | $435,018,000.00 | $436,403,000.00 | $439,118,000.00 | $448,160,000.00 | $450,851,000.00 | -- | $2,039,437,000.00 | $2,040,525,000.00 | $2,043,001,000.00 | -- | -- | $2,052,270,000.00 | -- | -- | -- | $1,534,476,000.00 | -- | -- | -- | $1,514,870,000.00 | -- | -- | -- | $1,000,000,000.00 | -- | -- | -- | $950,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,646,061,000.00 | $1,668,392,000.00 | $1,554,793,000.00 | $1,553,919,000.00 | $1,555,388,000.00 | $1,376,934,000.00 | $1,375,215,000.00 | $1,371,809,000.00 | $1,370,778,000.00 | $1,369,645,000.00 | $1,368,325,000.00 | $1,367,521,000.00 | $1,365,872,000.00 | $1,359,842,000.00 | $1,356,436,000.00 | $1,352,388,000.00 | $1,063,603,000.00 | $1,064,039,000.00 | $1,061,983,000.00 | $1,059,120,000.00 | $1,056,563,000.00 | -- | $165,516,000.00 | $165,221,000.00 | $171,018,000.00 | $169,443,000.00 | $168,264,000.00 | $166,604,000.00 | $168,753,000.00 | $165,790,000.00 | $162,707,000.00 | $159,940,000.00 | $158,501,000.00 | $153,513,000.00 | $148,216,000.00 | $142,381,000.00 | $138,095,000.00 | $133,386,000.00 | $125,872,000.00 | $119,975,000.00 | $117,981,000.00 | $112,606,000.00 | $107,754,000.00 | $102,726,000.00 | $98,097,000.00 | -- | -- | $90,204,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,209,000.00 | $4,413,000.00 | $4,566,000.00 | $8,254,000.00 | $1,474,000.00 | $2,471,000.00 | $-1,289,000.00 | $-804,000.00 | $1,106,000.00 | $581,000.00 | $133,000.00 | $-236,000.00 | $2,194,000.00 | $2,194,000.00 | $2,194,000.00 | $2,194,000.00 | $-403,000.00 | $-403,000.00 | $-446,000.00 | $-147,000.00 | $82,000.00 | -- | $-10,258,000.00 | $-10,344,000.00 | $-6,446,000.00 | $-6,443,000.00 | $-6,634,000.00 | $-6,866,000.00 | $-20,237,000.00 | $-20,628,000.00 | $-20,181,000.00 | $-20,378,000.00 | $-11,666,000.00 | $-11,728,000.00 | $-11,877,000.00 | $-12,225,000.00 | $-16,449,000.00 | $-16,970,000.00 | $-16,913,000.00 | $-17,141,000.00 | $-16,183,000.00 | $-19,302,000.00 | $-19,838,000.00 | $-19,330,000.00 | $-18,766,000.00 | -- | -- | $-18,184,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-594,347,000.00 | $-640,128,000.00 | $-666,327,000.00 | $-688,911,000.00 | $-710,269,000.00 | $-690,068,000.00 | $-639,966,000.00 | $-548,931,000.00 | $-519,684,000.00 | $-481,757,000.00 | $-371,134,000.00 | $-352,526,000.00 | $-292,673,000.00 | $-248,473,000.00 | $-232,514,000.00 | $-210,783,000.00 | $-120,274,000.00 | $-89,378,000.00 | $-78,438,000.00 | $-39,266,000.00 | $-15,693,000.00 | -- | $950,895,000.00 | $1,475,329,000.00 | $1,570,027,000.00 | $1,867,701,000.00 | $2,046,170,000.00 | $2,135,075,000.00 | $2,216,862,000.00 | $2,248,182,000.00 | $2,303,831,000.00 | $2,330,223,000.00 | $2,351,197,000.00 | $2,623,636,000.00 | $2,575,339,000.00 | $2,544,255,000.00 | $2,513,380,000.00 | $2,513,193,000.00 | $2,471,557,000.00 | $2,453,973,000.00 | $2,419,574,000.00 | $2,421,991,000.00 | $2,393,179,000.00 | $2,437,836,000.00 | $2,416,777,000.00 | -- | -- | $2,436,736,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,056,976,000.00 | $1,032,730,000.00 | $893,083,000.00 | $873,313,000.00 | $846,639,000.00 | $689,379,000.00 | $734,001,000.00 | $822,115,000.00 | $852,240,000.00 | $888,509,000.00 | $997,364,000.00 | $1,014,799,000.00 | $1,075,432,000.00 | $1,113,601,000.00 | $1,126,153,000.00 | $1,143,836,000.00 | $942,953,000.00 | $974,284,000.00 | $983,123,000.00 | $1,019,729,000.00 | $1,040,973,000.00 | -- | $1,110,865,000.00 | $1,634,918,000.00 | $1,739,306,000.00 | $2,035,408,000.00 | $2,212,507,000.00 | $2,299,520,000.00 | $2,370,075,000.00 | $2,398,041,000.00 | $2,451,053,000.00 | $2,474,488,000.00 | $2,502,721,000.00 | $2,770,394,000.00 | $2,716,650,000.00 | $2,679,384,000.00 | $2,639,988,000.00 | $2,634,567,000.00 | $2,585,467,000.00 | $2,561,756,000.00 | $2,526,311,000.00 | $2,520,277,000.00 | $2,486,077,000.00 | $2,526,357,000.00 | $2,501,224,000.00 | $2,512,560,000.00 | $2,528,143,000.00 | $2,513,944,000.00 | -- | -- | -- | $2,464,030,000.00 | $2,244,678,000.00 |
| Controlling Interest in Subsidiaries | $-1,823,000.00 | $-1,206,000.00 | $-556,000.00 | $100,000.00 | $460,000.00 | $363,000.00 | $611,000.00 | $1,157,000.00 | $1,337,000.00 | $1,491,000.00 | $1,532,000.00 | $1,611,000.00 | $2,332,000.00 | $1,938,000.00 | $1,532,000.00 | $1,087,000.00 | $955,000.00 | $1,242,000.00 | $2,358,000.00 | $2,215,000.00 | $1,841,000.00 | $1,675,000.00 | $14,965,000.00 | $16,141,000.00 | $8,258,000.00 | $7,355,000.00 | $6,488,000.00 | $6,034,000.00 | $5,857,000.00 | $5,951,000.00 | $6,115,000.00 | $6,227,000.00 | $6,044,000.00 | $6,330,000.00 | $6,412,000.00 | $5,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,077,816,000.00 | $2,071,555,000.00 | $1,344,164,000.00 | $1,327,147,000.00 | $1,283,061,000.00 | $1,054,130,000.00 | $1,123,073,000.00 | $1,251,177,000.00 | $1,350,774,000.00 | $1,415,675,000.00 | $1,553,124,000.00 | $1,579,528,000.00 | $1,754,021,000.00 | $1,792,270,000.00 | $1,809,298,000.00 | $1,827,739,000.00 | $1,590,909,000.00 | $1,643,542,000.00 | $1,686,048,000.00 | $1,746,180,000.00 | $1,812,852,000.00 | -- | $3,919,580,000.00 | $4,190,699,000.00 | $4,315,199,000.00 | $4,688,262,000.00 | $4,877,858,000.00 | $4,990,547,000.00 | $4,480,515,000.00 | $4,607,665,000.00 | $4,713,484,000.00 | $4,756,162,000.00 | $4,716,626,000.00 | $5,002,465,000.00 | $4,930,844,000.00 | $4,885,829,000.00 | $4,847,445,000.00 | $4,754,579,000.00 | $4,697,042,000.00 | $4,168,055,000.00 | $4,055,664,000.00 | $4,022,088,000.00 | $4,042,264,000.00 | $4,061,618,000.00 | $3,877,867,000.00 | -- | -- | $3,748,116,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 7/31/2017 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,776,000.00 | $119,765,000.00 | $125,859,000.00 | $122,149,000.00 | $110,234,000.00 | $99,192,000.00 | $105,601,000.00 | $91,493,000.00 | $178,753,000.00 | $74,300,000.00 | $36,263,000.00 | $115,106,000.00 | $160,749,000.00 | $129,215,000.00 | $143,722,000.00 | $167,925,000.00 | $979,062,000.00 | $794,888,000.00 | $271,923,000.00 | $304,774,000.00 | $324,762,000.00 | $387,554,000.00 | $783,201,000.00 | $385,677,000.00 | $367,833,000.00 | $1,067,270,000.00 | $367,937,000.00 | $334,085,000.00 | $328,333,000.00 | $309,466,000.00 | $311,918,000.00 | $294,448,000.00 | $1,067,007,000.00 | $777,612,000.00 | $250,894,000.00 | $254,607,000.00 | $1,055,388,000.00 | $271,775,000.00 | $267,100,000.00 | $262,525,000.00 | $1,168,634,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $-29,670,000.00 | -- | $-3,047,000.00 | $-3,615,000.00 | $6,894,000.00 | $14,108,000.00 | $12,632,000.00 | $4,310,000.00 | $6,066,000.00 | $9,356,000.00 | $6,504,000.00 | $-1,143,000.00 | $1,277,000.00 | $-922,000.00 | $-44,615,000.00 | $-29,897,000.00 | $-59,380,000.00 | $-71,154,000.00 | $-21,432,000.00 | $-23,669,000.00 | $69,574,000.00 | $66,925,000.00 | $25,084,000.00 | $33,204,000.00 | $285,934,000.00 | $81,901,000.00 | $90,912,000.00 | $76,209,000.00 | $296,878,000.00 | $227,954,000.00 | $89,407,000.00 | $57,840,000.00 | $251,718,000.00 | -- | -- | -- | $167,208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $81,898,000.00 | $119,120,000.00 | $63,446,000.00 | $24,499,000.00 | $13,590,000.00 | $-7,310,000.00 | $-68,024,000.00 | $-186,802,000.00 | $-25,176,000.00 | $-117,745,000.00 | $-18,533,000.00 | $-86,604,000.00 | $-22,551,000.00 | $-14,014,000.00 | $-9,620,000.00 | $-70,077,000.00 | $-25,086,000.00 | $-140,000.00 | $-12,194,000.00 | $-23,873,000.00 | $-5,782,000.00 | $-244,048,000.00 | $-205,374,000.00 | $-577,853,000.00 | $-287,034,000.00 | $-221,479,000.00 | $-66,135,000.00 | $-56,569,000.00 | $-9,400,000.00 | $-3,555,000.00 | $14,089,000.00 | $-37,181,000.00 | $-213,580,000.00 | $150,727,000.00 | $66,004,000.00 | $201,541,000.00 | $20,488,000.00 | $76,565,000.00 | $43,425,000.00 | $206,232,000.00 | $40,974,000.00 | $106,684,000.00 | $49,487,000.00 | $113,554,000.00 | $67,171,000.00 | $-5,481,000.00 | $31,461,000.00 | $139,336,000.00 | $42,602,000.00 | $26,892,000.00 | $45,267,000.00 | $240,330,000.00 | -- |
| Loss Before Income Taxes | $59,815,000.00 | $34,809,000.00 | $55,999,000.00 | $22,787,000.00 | $11,262,000.00 | $-7,053,000.00 | $-82,659,000.00 | $-197,661,000.00 | $-32,128,000.00 | $-131,629,000.00 | $-23,695,000.00 | $-113,495,000.00 | $-28,735,000.00 | $-10,011,000.00 | $-15,456,000.00 | $-153,519,000.00 | $-70,998,000.00 | $-41,093,000.00 | $-35,708,000.00 | $-36,687,000.00 | $-10,782,000.00 | $-1,648,143,000.00 | $-524,115,000.00 | $-643,614,000.00 | $-299,657,000.00 | $-174,055,000.00 | $-84,647,000.00 | $-139,557,000.00 | $-24,282,000.00 | $-37,488,000.00 | $-4,877,000.00 | $-66,426,000.00 | $-221,051,000.00 | $139,383,000.00 | $57,491,000.00 | $173,048,000.00 | -- | -- | -- | $195,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.90 | $1.16 | $0.66 | $0.21 | $-0.76 | $-0.29 | $-2.22 | $-4.86 | $-4.15 | $-2.74 | $-0.46 | $-3.71 | $-1.15 | $-1.01 | $-0.58 | $-2.83 | $-3.23 | $-0.44 | $-1.67 | $-1.82 | $-0.81 | $-34.95 | $-11.13 | $-14.02 | $-6.32 | $-3.79 | $-1.89 | $-3.41 | $-0.42 | $-0.93 | $-0.32 | $-0.19 | $-3.31 | $1.23 | $0.88 | $2.84 | $1.96 | $1.10 | $0.61 | $3.04 | $0.61 | $1.49 | $0.65 | $0.66 | $0.67 | $-0.10 | $0.48 | $0.23 | $1.83 | $0.38 | $0.78 | $5.04 | -- |
| Weighted Average Shares Basic | 52,320,000 | 52,230,000 | 50,731,000 | 50,604,000 | 42,570,000 | 41,412 | 40,918,000 | 40,354,638 | 40,271,000 | 40,203,000 | 40,101,000 | 38,204,934 | 37,767,000 | 37,369,000 | 37,179,000 | 26,589,883 | 26,614,507 | 24,654,220 | 23,424,943 | 21,539,143 | 19,389,031 | 47,121,330 | 47,121,304 | 47,071,066 | 47,068,079 | 47,067,864 | 47,067,715 | 46,981,102 | 46,956,041 | 46,962,242 | 46,981,747 | 48,658,840 | 49,213,712 | 49,582,086 | 49,580,038 | 49,392,749 | 49,302,971 | 49,274,816 | 49,226,911 | 49,550,391 | 49,585,930 | 49,792,212 | 50,193,065 | 51,165,460 | 51,203,598 | 51,287,644 | 51,278,261 | 51,221,800 | 51,053,051 | -- | -- | 51,447,077 | -- |
| Earnings Per Share Diluted | $0.89 | $1.13 | $0.43 | $0.21 | $0.10 | $-0.29 | $-2.22 | $-4.86 | $-0.94 | $-3.21 | $-0.46 | $-3.71 | $-2.17 | $-0.42 | $-0.58 | $-2.83 | $-1.16 | $-2.09 | $-1.67 | $-1.02 | $-0.81 | $-34.95 | $-11.13 | $-2.01 | $-6.32 | $-3.79 | $-1.89 | $-1.74 | $-1.67 | $-0.93 | $-0.32 | $-0.19 | $-1.14 | $1.22 | $0.88 | $2.82 | $1.95 | $1.09 | $0.61 | $3.03 | $0.61 | $0.83 | $0.65 | $1.70 | $0.67 | $-0.10 | $0.48 | $0.23 | $0.67 | $0.38 | $0.77 | $5.02 | -- |
| Weighted Average Shares Diluted | 52,900,000 | 52,557,000 | 52,005,000 | 51,972,000 | 42,570,000 | 41,412 | 40,918,000 | 40,354,638 | 40,405,000 | 40,306,000 | 40,101,000 | 38,204,934 | 37,767,000 | 37,369,000 | 37,179,000 | 26,589,883 | 26,614,507 | 23,989,000 | 23,424,943 | 21,539,143 | 19,389,031 | 47,121,330 | 47,121,304 | 47,071,066 | 47,067,887 | 47,067,864 | 47,067,715 | 46,981,102 | 46,943,705 | 46,942,950 | 46,981,747 | 48,658,840 | 49,213,712 | 49,801,314 | 49,863,024 | 49,680,114 | 49,830,266 | 49,649,392 | 49,558,001 | 49,734,040 | 49,806,599 | 50,006,503 | 50,367,751 | 51,429,567 | 51,242,749 | 51,296,924 | 51,593,788 | 51,487,083 | 51,359,698 | -- | -- | 51,689,030 | -- |
| Common 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 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,759,223 | 52,839,862 | 50,895,235 | 50,780,847 | 46,494,323 | 41,716,885 | 41,277,377 | 40,704,984 | 40,460,982 | 40,335,963 | 40,259,917 | 39,941,327 | 39,110,938 | 37,845,158 | 37,381,954 | 36,978,280 | 26,815,991 | 26,085,274 | 23,988,075 | 22,115,916 | 20,738,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $53,000.00 | $53,000.00 | $51,000.00 | $51,000.00 | $46,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $27,000.00 | $26,000.00 | $24,000.00 | $22,000.00 | $21,000.00 | -- | $4,712,000.00 | $4,712,000.00 | $4,707,000.00 | $4,707,000.00 | $4,707,000.00 | $4,707,000.00 | $4,697,000.00 | $4,697,000.00 | $4,696,000.00 | $4,703,000.00 | $4,689,000.00 | $4,973,000.00 | $4,972,000.00 | $4,973,000.00 | $4,962,000.00 | $4,958,000.00 | $4,951,000.00 | $4,949,000.00 | $4,939,000.00 | $4,982,000.00 | $4,982,000.00 | $5,125,000.00 | $5,116,000.00 | -- | -- | $5,188,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |