Please Wait
| Date | 3/31/2024 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,750,000.00 | $29,341,000.00 | $27,245,000.00 | $23,944,000.00 | $21,450,000.00 | $19,767,000.00 | $14,997,000.00 | $23,531,000.00 | $23,537,000.00 | $18,715,000.00 | $21,753,000.00 | $13,731,000.00 | $16,306,000.00 | $19,941,000.00 | $19,197,000.00 | $19,575,000.00 | $25,577,000.00 | $27,043,000.00 | $20,823,000.00 | $18,733,000.00 | $21,800,000.00 | $13,746,000.00 | $18,034,000.00 | $16,217,000.00 | $17,068,000.00 | $21,482,000.00 | $21,714,000.00 | $25,059,000.00 | $27,337,000.00 | $20,121,000.00 | $16,626,000.00 | $22,250,000.00 | $24,842,000.00 | $24,261,000.00 | $16,859,000.00 | $12,598,000.00 | $18,043,000.00 | $23,560,000.00 | $27,933,000.00 | $31,890,000.00 | $25,879,000.00 | $109,520,000.00 | $17,592,000.00 | $39,201,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $45,808,000.00 | $21,689,000.00 | $23,638,000.00 | $22,210,000.00 | $27,208,000.00 | $24,907,000.00 | $29,851,000.00 | $32,590,000.00 | $30,329,000.00 | $30,597,000.00 | $34,679,000.00 | $33,036,000.00 | $35,573,000.00 | $33,792,000.00 | $32,581,000.00 | $26,834,000.00 | $24,077,000.00 | $24,876,000.00 | $26,914,000.00 | $22,487,000.00 | $20,368,000.00 | $18,760,000.00 | $15,659,000.00 | $18,517,000.00 | $18,966,000.00 | $19,212,000.00 | $23,109,000.00 | $22,613,000.00 | $20,744,000.00 | $22,762,000.00 | $25,794,000.00 | $25,625,000.00 | $25,943,000.00 | $26,193,000.00 | $24,479,000.00 | $19,761,000.00 | $19,843,000.00 | $18,070,000.00 | -- | -- | -- | $20,671,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,387,000.00 | $1,893,000.00 | $2,031,000.00 | $1,853,000.00 | $1,897,000.00 | $1,504,000.00 | $1,872,000.00 | $1,997,000.00 | $2,173,000.00 | $2,528,000.00 | $2,610,000.00 | $2,434,000.00 | $2,306,000.00 | $2,524,000.00 | $2,825,000.00 | $2,156,000.00 | $2,103,000.00 | $1,768,000.00 | $1,968,000.00 | $1,621,000.00 | $1,599,000.00 | $1,712,000.00 | $1,728,000.00 | $1,728,000.00 | $1,836,000.00 | $1,727,000.00 | $1,791,000.00 | $1,443,000.00 | $1,391,000.00 | $1,237,000.00 | $1,750,000.00 | $1,289,000.00 | $2,111,000.00 | $2,120,000.00 | $7,150,000.00 | $8,418,000.00 | $7,696,000.00 | $7,114,000.00 | -- | -- | -- | $6,630,000.00 | -- | -- |
| Total Current Assets | $137,175,000.00 | $96,408,000.00 | $94,477,000.00 | $91,399,000.00 | $90,017,000.00 | $91,517,000.00 | $86,906,000.00 | $89,746,000.00 | $87,799,000.00 | $95,633,000.00 | $95,052,000.00 | $93,961,000.00 | $91,781,000.00 | $92,429,000.00 | $94,951,000.00 | $89,417,000.00 | $88,614,000.00 | $88,736,000.00 | $84,541,000.00 | $76,304,000.00 | $63,712,000.00 | $69,736,000.00 | $78,000,000.00 | $79,364,000.00 | $82,697,000.00 | $84,106,000.00 | $88,786,000.00 | $91,553,000.00 | $104,763,000.00 | $108,132,000.00 | $108,717,000.00 | $113,050,000.00 | $105,868,000.00 | $112,987,000.00 | $119,129,000.00 | $122,758,000.00 | $128,619,000.00 | $128,092,000.00 | -- | -- | -- | $170,850,000.00 | -- | -- |
| Property Plant and Equipement | $7,149,000.00 | $11,004,000.00 | $11,552,000.00 | $11,897,000.00 | $12,038,000.00 | $11,598,000.00 | $11,980,000.00 | $11,055,000.00 | $10,550,000.00 | $11,198,000.00 | $11,046,000.00 | $11,079,000.00 | $12,180,000.00 | $12,478,000.00 | $12,509,000.00 | $12,244,000.00 | $11,883,000.00 | $11,237,000.00 | $11,348,000.00 | $11,727,000.00 | $12,208,000.00 | $11,921,000.00 | $11,934,000.00 | $12,360,000.00 | $12,784,000.00 | $12,826,000.00 | $12,438,000.00 | $13,316,000.00 | $13,389,000.00 | $12,945,000.00 | $13,065,000.00 | $12,328,000.00 | $12,672,000.00 | $13,426,000.00 | $13,234,000.00 | $13,911,000.00 | $14,018,000.00 | $14,449,000.00 | -- | -- | -- | $13,918,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,668,000.00 | $4,902,000.00 | $5,180,000.00 | $5,459,000.00 | $5,642,000.00 | $5,868,000.00 | $6,034,000.00 | $6,169,000.00 | $6,305,000.00 | $6,441,000.00 | -- | -- | -- | $6,984,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,389,000.00 | $18,389,000.00 | $18,389,000.00 | $18,389,000.00 | -- | -- | -- | $18,389,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $671,000.00 | $871,000.00 | $925,000.00 | $919,000.00 | $1,435,000.00 | $1,435,000.00 | $1,436,000.00 | -- | -- | -- | -- | -- | $370,000.00 | $425,000.00 | $478,000.00 | $531,000.00 | $585,000.00 | $649,000.00 | $712,000.00 | $778,000.00 | -- | $786,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $157,242,000.00 | $127,238,000.00 | $124,369,000.00 | $124,829,000.00 | $123,379,000.00 | $126,322,000.00 | $124,284,000.00 | $123,879,000.00 | $125,293,000.00 | $122,070,000.00 | $114,617,000.00 | $112,261,000.00 | $111,370,000.00 | $115,023,000.00 | $117,432,000.00 | $113,203,000.00 | $108,728,000.00 | $108,324,000.00 | $105,528,000.00 | $98,667,000.00 | $89,021,000.00 | $97,681,000.00 | $103,883,000.00 | $106,733,000.00 | $112,302,000.00 | $120,275,000.00 | $132,649,000.00 | $137,240,000.00 | $140,560,000.00 | $148,276,000.00 | $161,353,000.00 | $164,652,000.00 | $163,956,000.00 | $172,503,000.00 | $215,057,000.00 | $225,726,000.00 | $228,601,000.00 | $225,821,000.00 | -- | -- | -- | $251,771,000.00 | -- | -- |
| Accounts Payable | $5,494,000.00 | $4,259,000.00 | $4,463,000.00 | $5,135,000.00 | $4,747,000.00 | $4,199,000.00 | $5,544,000.00 | $5,708,000.00 | $4,867,000.00 | $6,053,000.00 | $5,956,000.00 | $5,218,000.00 | $4,970,000.00 | $3,949,000.00 | $7,036,000.00 | $9,529,000.00 | $6,824,000.00 | $5,323,000.00 | $5,814,000.00 | $4,040,000.00 | $4,455,000.00 | $5,950,000.00 | $4,233,000.00 | $4,169,000.00 | $4,767,000.00 | $4,640,000.00 | $4,601,000.00 | $4,256,000.00 | $4,082,000.00 | $4,011,000.00 | $4,719,000.00 | $6,491,000.00 | $3,308,000.00 | $4,479,000.00 | $6,166,000.00 | $5,839,000.00 | $5,029,000.00 | $4,857,000.00 | -- | -- | -- | $5,562,000.00 | -- | -- |
| Accrued Liabilities | $1,955,000.00 | $3,598,000.00 | $2,289,000.00 | $3,916,000.00 | $2,651,000.00 | $3,593,000.00 | $3,650,000.00 | $4,100,000.00 | $4,327,000.00 | $4,952,000.00 | $10,995,000.00 | $10,538,000.00 | $9,845,000.00 | $7,688,000.00 | $7,856,000.00 | $3,044,000.00 | $6,429,000.00 | $17,011,000.00 | $8,536,000.00 | $3,617,000.00 | $3,420,000.00 | $5,632,000.00 | $3,806,000.00 | $6,249,000.00 | $5,137,000.00 | $8,277,000.00 | $6,258,000.00 | $2,836,000.00 | $2,615,000.00 | $3,263,000.00 | $6,111,000.00 | $4,520,000.00 | $7,783,000.00 | $8,489,000.00 | $7,751,000.00 | $12,842,000.00 | $12,314,000.00 | $9,887,000.00 | -- | -- | -- | $11,104,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $211,398,000.00 | $193,173,000.00 | $191,976,000.00 | $190,266,000.00 | $189,876,000.00 | $188,290,000.00 | $186,938,000.00 | $185,466,000.00 | $184,953,000.00 | $183,204,000.00 | $182,354,000.00 | $180,426,000.00 | $180,070,000.00 | $177,521,000.00 | $176,282,000.00 | $174,245,000.00 | $173,865,000.00 | $171,314,000.00 | $170,608,000.00 | $169,059,000.00 | $168,482,000.00 | $166,514,000.00 | $165,668,000.00 | $164,035,000.00 | $163,391,000.00 | $161,271,000.00 | $160,282,000.00 | $158,490,000.00 | $157,885,000.00 | $156,359,000.00 | $155,701,000.00 | $154,187,000.00 | $153,688,000.00 | $151,996,000.00 | $151,113,000.00 | $149,187,000.00 | $148,224,000.00 | $146,307,000.00 | -- | -- | -- | $139,824,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $30,000.00 | $640,000.00 | $502,000.00 | $402,000.00 | $331,000.00 | $424,000.00 | $371,000.00 | $455,000.00 | $484,000.00 | $378,000.00 | $371,000.00 | $444,000.00 | $566,000.00 | $490,000.00 | $443,000.00 | $399,000.00 | $359,000.00 | $321,000.00 | $458,000.00 | $491,000.00 | $523,000.00 | $412,000.00 | $493,000.00 | $609,000.00 | $648,000.00 | $619,000.00 | $699,000.00 | $703,000.00 | $699,000.00 | $725,000.00 | $733,000.00 | $670,000.00 | $748,000.00 | $769,000.00 | $617,000.00 | $551,000.00 | $511,000.00 | $414,000.00 | -- | -- | -- | $255,000.00 | -- | -- |
| Accumulated Deficit | $-66,981,000.00 | $-62,730,000.00 | $-63,843,000.00 | $-63,486,000.00 | $-65,010,000.00 | $-63,786,000.00 | $-68,988,000.00 | $-68,508,000.00 | $-67,326,000.00 | $-64,934,000.00 | $-74,917,000.00 | $-73,818,000.00 | $-73,651,000.00 | $-66,881,000.00 | $-66,840,000.00 | $-68,070,000.00 | $-69,170,000.00 | $-69,901,000.00 | $-72,736,000.00 | $-72,255,000.00 | $-68,765,000.00 | $-62,460,000.00 | $-59,934,000.00 | $-56,175,000.00 | $-56,187,000.00 | $-53,294,000.00 | $-38,936,000.00 | $-35,377,000.00 | $-30,370,000.00 | $-25,849,000.00 | $-27,574,000.00 | $-24,829,000.00 | $-18,417,000.00 | $-10,153,000.00 | $32,505,000.00 | $40,512,000.00 | $42,005,000.00 | $45,166,000.00 | -- | -- | -- | $67,141,000.00 | -- | -- |
| Total Stockholders' Equity | $114,923,000.00 | $101,556,000.00 | $99,108,000.00 | $97,655,000.00 | $95,669,000.00 | $95,793,000.00 | $89,186,000.00 | $88,347,000.00 | $89,087,000.00 | $89,624,000.00 | $79,342,000.00 | $78,586,000.00 | $78,518,000.00 | $82,663,000.00 | $81,418,000.00 | $78,107,000.00 | $76,586,000.00 | $73,266,000.00 | $69,862,000.00 | $68,827,000.00 | $71,772,000.00 | $75,997,000.00 | $85,312,000.00 | $89,223,000.00 | $94,899,000.00 | $98,630,000.00 | $112,905,000.00 | $120,683,000.00 | $125,500,000.00 | $129,571,000.00 | $128,884,000.00 | $130,052,000.00 | $136,043,000.00 | $142,635,000.00 | $184,258,000.00 | $190,273,000.00 | $190,763,000.00 | $191,910,000.00 | -- | -- | -- | $207,243,000.00 | $171,357,000.00 | $173,069,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $157,242,000.00 | $127,238,000.00 | $124,369,000.00 | $124,829,000.00 | $123,379,000.00 | $126,322,000.00 | $124,284,000.00 | $123,879,000.00 | $125,293,000.00 | $122,070,000.00 | $114,617,000.00 | $112,261,000.00 | $111,370,000.00 | $115,023,000.00 | $117,432,000.00 | $113,203,000.00 | $108,728,000.00 | $108,324,000.00 | $105,528,000.00 | $98,667,000.00 | $89,021,000.00 | $97,681,000.00 | $103,883,000.00 | $106,733,000.00 | $112,302,000.00 | $120,275,000.00 | $132,649,000.00 | $137,240,000.00 | $140,560,000.00 | $148,276,000.00 | $161,353,000.00 | $164,652,000.00 | $163,956,000.00 | $172,503,000.00 | $215,057,000.00 | $225,726,000.00 | $228,601,000.00 | $225,821,000.00 | -- | -- | -- | $251,771,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,204,000.00 | $40,545,000.00 | $28,876,000.00 | $11,420,000.00 | $8,156,000.00 | $40,868,000.00 | $24,375,000.00 | $15,597,000.00 | $7,239,000.00 | $32,694,000.00 | $22,122,000.00 | $9,761,000.00 | $4,875,000.00 | $9,847,000.00 | $35,816,000.00 | $11,470,000.00 | $13,047,000.00 | $11,912,000.00 | $18,497,000.00 | $9,982,000.00 | $3,856,000.00 | $26,317,000.00 | $4,912,000.00 | $7,806,000.00 | $6,922,000.00 | $17,433,000.00 | $4,815,000.00 | $10,021,000.00 | $4,810,000.00 | $21,973,000.00 | $6,895,000.00 | $3,829,000.00 | $3,514,000.00 | $7,340,000.00 | $5,732,000.00 | $14,254,000.00 | $6,824,000.00 | $30,431,000.00 | $7,518,000.00 | $10,137,000.00 | $6,380,000.00 | $87,672,000.00 | $32,720,000.00 | -- |
| Research and Development | $4,369,000.00 | $14,093,000.00 | $10,594,000.00 | $6,991,000.00 | $3,284,000.00 | $14,309,000.00 | $3,596,000.00 | $7,417,000.00 | $3,986,000.00 | $16,862,000.00 | $3,737,000.00 | $9,151,000.00 | $4,167,000.00 | $17,724,000.00 | $13,635,000.00 | $9,100,000.00 | $4,682,000.00 | $18,156,000.00 | $4,067,000.00 | $10,154,000.00 | $5,176,000.00 | $15,661,000.00 | $11,511,000.00 | $2,947,000.00 | $4,608,000.00 | $15,832,000.00 | $12,817,000.00 | $8,831,000.00 | $4,273,000.00 | $21,037,000.00 | $4,250,000.00 | $11,943,000.00 | $6,358,000.00 | $31,762,000.00 | $7,336,000.00 | $17,476,000.00 | $9,213,000.00 | $34,287,000.00 | $25,914,000.00 | $17,302,000.00 | $9,012,000.00 | $27,918,000.00 | $28,064,000.00 | -- |
| Selling, General, and Administrative | $4,281,000.00 | $23,897,000.00 | $17,426,000.00 | $5,609,000.00 | $5,972,000.00 | $22,627,000.00 | $5,615,000.00 | $5,854,000.00 | $5,252,000.00 | $20,188,000.00 | $4,842,000.00 | $10,541,000.00 | $5,829,000.00 | $23,314,000.00 | $17,482,000.00 | $5,713,000.00 | $6,274,000.00 | $19,916,000.00 | $14,724,000.00 | $9,952,000.00 | $4,996,000.00 | $19,638,000.00 | $14,565,000.00 | $9,829,000.00 | $5,253,000.00 | $21,205,000.00 | $4,913,000.00 | $11,160,000.00 | $5,261,000.00 | $22,278,000.00 | $16,834,000.00 | $11,206,000.00 | $5,971,000.00 | $25,700,000.00 | $6,389,000.00 | $13,442,000.00 | $6,773,000.00 | $26,885,000.00 | $6,945,000.00 | $13,394,000.00 | $6,885,000.00 | $28,516,000.00 | $22,003,000.00 | -- |
| Total Operating Expenses | $8,650,000.00 | $37,990,000.00 | $9,448,000.00 | $9,316,000.00 | $9,256,000.00 | $36,943,000.00 | $9,211,000.00 | $18,522,000.00 | $9,238,000.00 | $36,911,000.00 | $8,579,000.00 | $19,692,000.00 | $9,996,000.00 | $40,815,000.00 | $10,030,000.00 | $10,131,000.00 | $10,956,000.00 | $37,972,000.00 | $8,839,000.00 | $20,106,000.00 | $10,172,000.00 | $35,055,000.00 | $8,692,000.00 | $17,384,000.00 | $9,861,000.00 | $36,787,000.00 | $28,891,000.00 | $10,457,000.00 | $9,534,000.00 | $39,588,000.00 | $33,026,000.00 | $23,149,000.00 | $12,329,000.00 | $78,898,000.00 | $47,660,000.00 | $14,932,000.00 | $15,986,000.00 | $61,172,000.00 | $15,591,000.00 | $30,696,000.00 | $15,897,000.00 | $56,434,000.00 | $50,067,000.00 | -- |
| Loss from Operations | $-4,446,000.00 | $2,555,000.00 | $856,000.00 | $2,104,000.00 | $-1,100,000.00 | $3,925,000.00 | $-3,358,000.00 | $-928,000.00 | $-1,999,000.00 | $-4,217,000.00 | $-6,149,000.00 | $-5,056,000.00 | $-5,121,000.00 | $4,848,000.00 | $4,699,000.00 | $1,339,000.00 | $2,091,000.00 | $-7,563,000.00 | $-324,000.00 | $-3,807,000.00 | $-6,316,000.00 | $-8,738,000.00 | $-3,780,000.00 | $-2,657,000.00 | $-2,939,000.00 | $-19,354,000.00 | $-14,055,000.00 | $-5,246,000.00 | $-4,724,000.00 | $-17,823,000.00 | $-2,982,000.00 | $-16,014,000.00 | $-9,023,000.00 | $-42,533,000.00 | $-11,010,000.00 | $-7,633,000.00 | $-6,955,000.00 | $-30,741,000.00 | $-22,251,000.00 | $-4,661,000.00 | $-9,517,000.00 | $31,238,000.00 | $-17,347,000.00 | -- |
| Loss Before Income Taxes | $-2,225,000.00 | $2,767,000.00 | $1,068,000.00 | $1,209,000.00 | $-958,000.00 | $4,507,000.00 | $-307,000.00 | $-2,603,000.00 | $-1,839,000.00 | $-3,595,000.00 | $-5,685,000.00 | $198,000.00 | $-4,976,000.00 | $5,221,000.00 | $1,296,000.00 | $1,466,000.00 | $2,201,000.00 | $-7,190,000.00 | $-10,263,000.00 | $-3,720,000.00 | $-6,279,000.00 | $-8,611,000.00 | $-3,757,000.00 | $-2,591,000.00 | $-2,860,000.00 | $-19,017,000.00 | -- | -- | -- | $-17,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $0.04 | $-0.02 | $0.06 | -- | $0.05 | $-0.18 | $-0.05 | -- | $0.16 | $-0.05 | $-0.24 | $-0.23 | $0.19 | $0.06 | $0.05 | $0.09 | $0.14 | $-0.02 | $-0.17 | $-0.31 | $-0.41 | -- | -- | $-0.12 | -- | -- | -- | $-0.19 | -- | -- | -- | $-0.35 | $-2.37 | -- | -- | $-0.14 | $-0.96 | -- | -- | -- | $1.26 | $-0.46 | -- |
| Weighted Average Shares Basic | 26,522 | 23,669,000 | 23,605,000 | 23,561,000 | 23,483,000 | 23,063,000 | 22,992,000 | 22,991,000 | 22,855,000 | 22,519,000 | 22,429,000 | 22,461,000 | 22,107,000 | 21,555,000 | 21,475,000 | 21,356,000 | 21,216,000 | 20,761,000 | 20,869,000 | 20,621,000 | 20,551,000 | 22,218,000 | 22,621,000 | 22,929,000 | -- | 23,671,000 | -- | 23,892,000 | -- | -- | -- | -- | -- | 23,336,000 | -- | -- | -- | 22,903,000 | -- | -- | -- | 22,340,000 | 21,975,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $0.04 | $-0.02 | $0.01 | -- | $0.05 | $-0.02 | $-0.05 | -- | $0.16 | $-0.05 | $-0.24 | $-0.23 | $0.18 | $0.05 | $0.13 | $0.08 | $0.13 | $-0.02 | $-0.17 | $-0.31 | $-0.41 | -- | -- | $-0.12 | -- | -- | -- | $-0.19 | -- | -- | -- | $-0.35 | $-2.37 | -- | -- | $-0.14 | $-0.96 | -- | -- | -- | $1.22 | $-0.46 | -- |
| Weighted Average Shares Diluted | 26,522 | 24,151,000 | 23,771,000 | 23,906,000 | 23,483,000 | 23,340,000 | 22,992,000 | 22,991,000 | 22,855,000 | 22,904,000 | 22,719,000 | 22,284,000 | 22,107,000 | 22,920,000 | 22,989,000 | 22,999,000 | 22,790,000 | 20,761,000 | 20,869,000 | 20,621,000 | 20,551,000 | 22,218,000 | 22,621,000 | 22,929,000 | 23,229,000 | 23,671,000 | 23,814,000 | 23,892,000 | 23,858,000 | 23,832,000 | 23,931,000 | 23,724,000 | 23,663,000 | 23,336,000 | 23,397,000 | 23,265,000 | 23,218,000 | 22,903,000 | 22,951,000 | 22,851,000 | -- | 22,977,000 | 21,975,000 | -- |
| Common Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 23,874,000 | -- | -- | -- | 22,700,000 | -- | -- | -- | 22,700,000 | -- | -- | -- | 21,811,000 | -- | -- | -- | 20,939,000 | -- | -- | -- | 20,372,000 | -- | -- | -- | 23,275,000 | -- | -- | -- | 23,767,000 | -- | -- | -- | 23,466,000 | -- | -- | -- | 23,122,000 | -- | -- | -- | 22,558,000 | -- | -- |
| Common Stock Value | $27,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $22,000.00 | $22,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | $23,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |