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 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,389,000.00 | $20,635,000.00 | $27,604,000.00 | $35,585,000.00 | $28,875,000.00 | $32,309,000.00 | $38,372,000.00 | $48,759,000.00 | $78,460,000.00 | $59,030,000.00 | $57,607,000.00 | $36,594,000.00 | $28,950,000.00 | $34,900,000.00 | $33,679,000.00 | $34,986,000.00 | $24,425,000.00 | $23,543,000.00 | $29,002,000.00 | $28,859,000.00 | $22,327,000.00 | $14,305,000.00 | $14,877,000.00 | $13,683,000.00 | $16,985,000.00 | $20,278,000.00 | $10,930,000.00 | $22,560,000.00 | $12,880,000.00 | $7,704,000.00 | $20,791,000.00 | $71,018,000.00 | $50,795,000.00 | $35,059,000.00 | $17,934,000.00 | -- | $22,781,000.00 | $22,343,000.00 | $28,562,000.00 | -- | $23,992,000.00 | $29,485,000.00 | $24,355,000.00 | $58,201,000.00 | $69,163,000.00 | $26,696,000.00 | $26,661,000.00 | $26,667,000.00 | $31,449,000.00 | $25,497,000.00 | $14,761,000.00 | $17,167,000.00 | $23,599,000.00 | $28,948,000.00 | -- | $17,287,000.00 | $10,303,000.00 |
| Accounts Receivable Net Current | $24,546,000.00 | $22,175,000.00 | $25,242,000.00 | $34,426,000.00 | $28,151,000.00 | $26,837,000.00 | $25,645,000.00 | $25,129,000.00 | $22,439,000.00 | $22,865,000.00 | $18,253,000.00 | $21,166,000.00 | $16,236,000.00 | $17,624,000.00 | $18,165,000.00 | $16,882,000.00 | $14,502,000.00 | $13,432,000.00 | $13,756,000.00 | $8,752,000.00 | $10,476,000.00 | $11,388,000.00 | $10,489,000.00 | $12,415,000.00 | $10,476,000.00 | $7,932,000.00 | $5,583,000.00 | $6,868,000.00 | $7,441,000.00 | $5,149,000.00 | $4,086,000.00 | $5,794,000.00 | $5,646,000.00 | $5,425,000.00 | $5,153,000.00 | -- | $5,493,000.00 | $7,366,000.00 | $4,478,000.00 | -- | $4,943,000.00 | $6,125,000.00 | $7,025,000.00 | $5,868,000.00 | $4,733,000.00 | $4,444,000.00 | $3,950,000.00 | $3,725,000.00 | $5,022,000.00 | $6,096,000.00 | -- | -- | -- | $4,792,000.00 | -- | -- | -- |
| Inventory | $42,661,000.00 | $40,608,000.00 | $36,614,000.00 | $29,003,000.00 | $28,329,000.00 | $27,758,000.00 | $28,521,000.00 | $26,793,000.00 | $29,420,000.00 | $31,255,000.00 | $24,285,000.00 | $23,254,000.00 | $19,460,000.00 | $18,425,000.00 | $21,684,000.00 | $19,490,000.00 | $20,906,000.00 | $17,447,000.00 | $15,778,000.00 | $13,539,000.00 | $13,322,000.00 | $12,930,000.00 | $13,165,000.00 | $14,457,000.00 | $14,250,000.00 | $12,213,000.00 | $12,919,000.00 | $12,531,000.00 | $12,202,000.00 | $12,111,000.00 | $11,255,000.00 | $10,812,000.00 | $12,842,000.00 | $13,681,000.00 | $16,109,000.00 | -- | $14,956,000.00 | $13,503,000.00 | $13,377,000.00 | -- | $11,307,000.00 | $13,063,000.00 | $12,686,000.00 | $12,762,000.00 | $11,756,000.00 | $10,180,000.00 | $9,682,000.00 | $9,373,000.00 | $8,903,000.00 | $6,444,000.00 | -- | -- | -- | $5,957,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,723,000.00 | $3,650,000.00 | $5,680,000.00 | $4,561,000.00 | $4,424,000.00 | $3,030,000.00 | $10,089,000.00 | $5,821,000.00 | $6,232,000.00 | $8,629,000.00 | $7,009,000.00 | $5,417,000.00 | $6,479,000.00 | $6,452,000.00 | $5,365,000.00 | $6,018,000.00 | $5,798,000.00 | $8,756,000.00 | $4,958,000.00 | $7,034,000.00 | -- | -- | -- | $2,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,243,000.00 | $1,024,000.00 | $1,137,000.00 | $1,415,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $150,936,000.00 | $150,936,000.00 | $162,216,000.00 | $170,144,000.00 | $164,731,000.00 | $164,672,000.00 | $172,812,000.00 | $187,102,000.00 | $178,052,000.00 | $185,590,000.00 | $181,272,000.00 | $183,431,000.00 | $177,299,000.00 | $178,971,000.00 | $178,319,000.00 | $128,108,000.00 | $126,317,000.00 | $135,837,000.00 | $134,920,000.00 | $146,902,000.00 | $150,154,000.00 | $141,198,000.00 | $133,776,000.00 | $89,898,000.00 | $88,434,000.00 | $74,307,000.00 | $75,720,000.00 | $94,105,000.00 | $108,029,000.00 | $112,212,000.00 | $119,437,000.00 | $130,439,000.00 | $128,423,000.00 | $144,471,000.00 | $136,419,000.00 | -- | $74,885,000.00 | $72,652,000.00 | $70,320,000.00 | -- | $67,079,000.00 | $78,154,000.00 | $74,502,000.00 | $77,770,000.00 | $87,440,000.00 | $43,996,000.00 | $43,536,000.00 | $40,789,000.00 | $46,598,000.00 | $39,739,000.00 | -- | -- | -- | $41,755,000.00 | -- | -- | -- |
| Property Plant and Equipement | $9,252,000.00 | $10,254,000.00 | $10,831,000.00 | $10,969,000.00 | $10,647,000.00 | $11,201,000.00 | $11,659,000.00 | $12,208,000.00 | $12,684,000.00 | $12,811,000.00 | $13,283,000.00 | $13,867,000.00 | $14,261,000.00 | $14,534,000.00 | $14,654,000.00 | $14,898,000.00 | $15,218,000.00 | $15,345,000.00 | $16,089,000.00 | $8,130,000.00 | $3,124,000.00 | $2,157,000.00 | $1,969,000.00 | $2,119,000.00 | $2,342,000.00 | $2,673,000.00 | $2,842,000.00 | $2,985,000.00 | $3,206,000.00 | $3,216,000.00 | $3,380,000.00 | $3,549,000.00 | $3,712,000.00 | $3,816,000.00 | $3,797,000.00 | -- | $3,781,000.00 | $3,882,000.00 | $3,615,000.00 | -- | $3,166,000.00 | $2,189,000.00 | $1,848,000.00 | $1,641,000.00 | $1,595,000.00 | $1,698,000.00 | $1,801,000.00 | $1,866,000.00 | $1,917,000.00 | $2,032,000.00 | -- | -- | -- | $2,390,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,041,000.00 | $1,092,000.00 | -- | $1,142,000.00 | $1,193,000.00 | $1,243,000.00 | -- | $1,294,000.00 | $1,344,000.00 | $1,395,000.00 | $1,445,000.00 | $1,496,000.00 | $1,546,000.00 | $1,597,000.00 | $1,647,000.00 | $1,698,000.00 | $1,748,000.00 | -- | -- | -- | $1,950,000.00 | -- | -- | -- |
| Goodwill | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | -- | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | -- | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | $1,316,000.00 | -- | -- | -- | $1,316,000.00 | $1,316,000.00 | -- | -- |
| Other Assets | $10,254,000.00 | $22,293,000.00 | $20,875,000.00 | $21,378,000.00 | $23,821,000.00 | $23,994,000.00 | $20,451,000.00 | $21,617,000.00 | $12,207,000.00 | $8,773,000.00 | $9,710,000.00 | $7,370,000.00 | $4,486,000.00 | $4,414,000.00 | $4,473,000.00 | $4,524,000.00 | $4,622,000.00 | $4,802,000.00 | $4,961,000.00 | $4,050,000.00 | $3,949,000.00 | $4,011,000.00 | $4,062,000.00 | $4,128,000.00 | $4,151,000.00 | $4,304,000.00 | $4,113,000.00 | $4,148,000.00 | $2,207,000.00 | $2,293,000.00 | $2,341,000.00 | $2,614,000.00 | $123,000.00 | $140,000.00 | $140,000.00 | -- | $144,000.00 | $51,000.00 | $51,000.00 | -- | $64,000.00 | $70,000.00 | $72,000.00 | $72,000.00 | $58,000.00 | $59,000.00 | $101,000.00 | $144,000.00 | $186,000.00 | $229,000.00 | -- | -- | -- | $451,000.00 | -- | -- | -- |
| Total Assets | $205,844,000.00 | $198,860,000.00 | $209,336,000.00 | $218,092,000.00 | $215,403,000.00 | $216,456,000.00 | $221,906,000.00 | $237,499,000.00 | $218,946,000.00 | $223,223,000.00 | $220,582,000.00 | $221,415,000.00 | $213,354,000.00 | $215,494,000.00 | $215,363,000.00 | $165,535,000.00 | $164,438,000.00 | $174,627,000.00 | $175,926,000.00 | $163,460,000.00 | $161,657,000.00 | $151,846,000.00 | $144,421,000.00 | $98,244,000.00 | $97,086,000.00 | $83,485,000.00 | $84,941,000.00 | $103,476,000.00 | $116,125,000.00 | $120,451,000.00 | $127,938,000.00 | $139,402,000.00 | $135,188,000.00 | $151,406,000.00 | $143,225,000.00 | -- | $81,776,000.00 | $79,395,000.00 | $76,852,000.00 | -- | $73,227,000.00 | $83,381,000.00 | $79,439,000.00 | $82,548,000.00 | $92,207,000.00 | $48,919,000.00 | $48,653,000.00 | $46,063,000.00 | $52,020,000.00 | $45,367,000.00 | -- | -- | -- | $48,167,000.00 | -- | -- | -- |
| Accounts Payable | $38,519,000.00 | $37,489,000.00 | $36,436,000.00 | $33,002,000.00 | $29,815,000.00 | $29,355,000.00 | $31,474,000.00 | $35,608,000.00 | $26,187,000.00 | $30,891,000.00 | $22,538,000.00 | $24,213,000.00 | $19,244,000.00 | $18,831,000.00 | $20,185,000.00 | $22,185,000.00 | $19,964,000.00 | $21,058,000.00 | $20,912,000.00 | $18,595,000.00 | $14,333,000.00 | $11,307,000.00 | $11,231,000.00 | $10,974,000.00 | $12,501,000.00 | $9,564,000.00 | $8,789,000.00 | $8,587,000.00 | $6,859,000.00 | $7,190,000.00 | $6,238,000.00 | $5,217,000.00 | $6,813,000.00 | $5,765,000.00 | $10,510,000.00 | -- | $9,882,000.00 | $4,115,000.00 | $3,169,000.00 | -- | $3,493,000.00 | $5,674,000.00 | $4,076,000.00 | $5,035,000.00 | $3,887,000.00 | $7,186,000.00 | $5,700,000.00 | $3,508,000.00 | $4,150,000.00 | $4,680,000.00 | -- | -- | -- | $3,230,000.00 | -- | -- | -- |
| Accrued Liabilities | $19,620,000.00 | $17,510,000.00 | $19,287,000.00 | $25,203,000.00 | $20,059,000.00 | $18,275,000.00 | $16,948,000.00 | $25,673,000.00 | $26,184,000.00 | $23,207,000.00 | $19,746,000.00 | $24,753,000.00 | $19,545,000.00 | $16,865,000.00 | $17,198,000.00 | $20,951,000.00 | $18,449,000.00 | $16,654,000.00 | $18,397,000.00 | $19,800,000.00 | $16,764,000.00 | $12,508,000.00 | $10,357,000.00 | $11,712,000.00 | $10,681,000.00 | $9,787,000.00 | $9,492,000.00 | $11,218,000.00 | $10,170,000.00 | $9,439,000.00 | $9,221,000.00 | $9,853,000.00 | $8,108,000.00 | $6,914,000.00 | $7,104,000.00 | -- | $8,444,000.00 | $12,547,000.00 | $10,619,000.00 | -- | $8,838,000.00 | $9,813,000.00 | $12,060,000.00 | $8,748,000.00 | $8,149,000.00 | $7,619,000.00 | $8,087,000.00 | $6,575,000.00 | $7,497,000.00 | $5,825,000.00 | -- | -- | -- | $6,003,000.00 | -- | -- | -- |
| Total Current Liabilities | $156,821,000.00 | $147,170,000.00 | $149,774,000.00 | $149,530,000.00 | $141,330,000.00 | $139,695,000.00 | $141,495,000.00 | $151,882,000.00 | $137,871,000.00 | $138,986,000.00 | $127,947,000.00 | $117,609,000.00 | $104,119,000.00 | $100,969,000.00 | $102,955,000.00 | $108,483,000.00 | $103,630,000.00 | $108,995,000.00 | $106,426,000.00 | $78,941,000.00 | $69,856,000.00 | $61,402,000.00 | $58,823,000.00 | $59,304,000.00 | $59,903,000.00 | $44,194,000.00 | $43,454,000.00 | $45,689,000.00 | $43,812,000.00 | $45,810,000.00 | $44,404,000.00 | $44,705,000.00 | $39,667,000.00 | $40,877,000.00 | $33,288,000.00 | -- | $40,255,000.00 | $32,119,000.00 | $32,644,000.00 | -- | $28,360,000.00 | $40,586,000.00 | $43,793,000.00 | $27,603,000.00 | $31,419,000.00 | $29,812,000.00 | $31,737,000.00 | $27,544,000.00 | $32,712,000.00 | $27,054,000.00 | -- | -- | -- | $24,435,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | $12,864,000.00 | $12,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,093,494,000.00 | $1,089,083,000.00 | $1,083,433,000.00 | $1,077,341,000.00 | $1,069,629,000.00 | $1,062,760,000.00 | $1,057,497,000.00 | $1,048,936,000.00 | $1,034,945,000.00 | $1,026,534,000.00 | $1,019,436,000.00 | $1,012,932,000.00 | $1,003,748,000.00 | $994,682,000.00 | $978,944,000.00 | $906,905,000.00 | $893,715,000.00 | $880,622,000.00 | $867,091,000.00 | $863,531,000.00 | $854,653,000.00 | $839,198,000.00 | $821,081,000.00 | $760,225,000.00 | $746,916,000.00 | $735,600,000.00 | $720,843,000.00 | $718,299,000.00 | $716,189,000.00 | $704,402,000.00 | $694,741,000.00 | $685,189,000.00 | $673,653,000.00 | $670,327,000.00 | $661,258,000.00 | -- | $583,416,000.00 | -- | -- | -- | -- | $545,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,225,000.00 | $-2,433,000.00 | $-2,241,000.00 | $-2,787,000.00 | $-3,189,000.00 | $-2,153,000.00 | $-1,635,000.00 | $-149,000.00 | $181,000.00 | $317,000.00 | $456,000.00 | $674,000.00 | $907,000.00 | $1,125,000.00 | $-123,000.00 | $114,000.00 | $139,000.00 | $91,000.00 | $-70,000.00 | $-281,000.00 | $-326,000.00 | $-417,000.00 | $-426,000.00 | $-97,000.00 | $-28,000.00 | $-19,000.00 | $-143,000.00 | $103,000.00 | $3,238,000.00 | $2,978,000.00 | $3,367,000.00 | $7,289,000.00 | $4,827,000.00 | $7,481,000.00 | $-12,000.00 | -- | $-31,000.00 | $-11,000.00 | $6,000.00 | -- | $7,000.00 | $7,000.00 | $-33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,043,282,000.00 | $-1,036,015,000.00 | $-1,022,740,000.00 | $-1,007,121,000.00 | $-993,497,000.00 | $-985,015,000.00 | $-976,626,000.00 | $-964,342,000.00 | $-955,223,000.00 | $-942,786,000.00 | $-927,425,000.00 | $-909,968,000.00 | $-895,587,000.00 | $-881,448,000.00 | $-866,577,000.00 | $-850,111,000.00 | $-833,188,000.00 | $-815,221,000.00 | $-797,659,000.00 | $-778,867,000.00 | $-762,662,000.00 | $-748,470,000.00 | $-735,188,000.00 | $-721,303,000.00 | $-709,817,000.00 | $-696,399,000.00 | $-679,316,000.00 | $-660,718,000.00 | $-647,217,000.00 | $-632,841,000.00 | $-614,675,000.00 | $-597,812,000.00 | $-583,056,000.00 | $-567,376,000.00 | $-551,404,000.00 | -- | $-541,944,000.00 | $-521,762,000.00 | $-511,003,000.00 | -- | $-503,414,000.00 | $-503,189,000.00 | $-497,329,000.00 | $-476,828,000.00 | $-470,104,000.00 | $-459,852,000.00 | $-458,136,000.00 | $-454,676,000.00 | $-452,769,000.00 | $-443,935,000.00 | -- | -- | -- | $-426,953,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $48,168,000.00 | $50,816,000.00 | $58,632,000.00 | $67,610,000.00 | $73,120,000.00 | $75,769,000.00 | $79,413,000.00 | $84,619,000.00 | $80,075,000.00 | $84,237,000.00 | $92,635,000.00 | $103,806,000.00 | $109,235,000.00 | $114,525,000.00 | $112,408,000.00 | $57,052,000.00 | $60,808,000.00 | $65,632,000.00 | $69,500,000.00 | $84,519,000.00 | $91,801,000.00 | $90,444,000.00 | $85,598,000.00 | $38,940,000.00 | $37,183,000.00 | $39,291,000.00 | $41,487,000.00 | $57,787,000.00 | $72,313,000.00 | $74,641,000.00 | $83,534,000.00 | $94,765,000.00 | $95,521,000.00 | $110,529,000.00 | $109,937,000.00 | -- | $41,521,000.00 | $47,276,000.00 | $44,208,000.00 | -- | $44,867,000.00 | $42,795,000.00 | $35,646,000.00 | $54,945,000.00 | $60,788,000.00 | $19,107,000.00 | $16,916,000.00 | $18,519,000.00 | $19,308,000.00 | $18,313,000.00 | -- | -- | -- | $23,732,000.00 | -- | $21,448,000.00 | $34,278,000.00 |
| Controlling Interest in Subsidiaries | $855,000.00 | $874,000.00 | $930,000.00 | $952,000.00 | $953,000.00 | $992,000.00 | $998,000.00 | $998,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $205,844,000.00 | $198,860,000.00 | $209,336,000.00 | $218,092,000.00 | $215,403,000.00 | $216,456,000.00 | $221,906,000.00 | $237,499,000.00 | $218,946,000.00 | $223,223,000.00 | $220,582,000.00 | $221,415,000.00 | $213,354,000.00 | $215,494,000.00 | $215,363,000.00 | $165,535,000.00 | $164,438,000.00 | $174,627,000.00 | $175,926,000.00 | $163,460,000.00 | $161,657,000.00 | $151,846,000.00 | $144,421,000.00 | $98,244,000.00 | $97,086,000.00 | $83,485,000.00 | $84,941,000.00 | $103,476,000.00 | $116,125,000.00 | $120,451,000.00 | $127,938,000.00 | $139,470,000.00 | $135,188,000.00 | $151,406,000.00 | $143,225,000.00 | -- | $81,776,000.00 | $79,395,000.00 | $76,852,000.00 | -- | $73,227,000.00 | $83,381,000.00 | $79,439,000.00 | $82,548,000.00 | $92,207,000.00 | $48,919,000.00 | $48,653,000.00 | $46,063,000.00 | $52,020,000.00 | $45,367,000.00 | -- | -- | -- | $48,167,000.00 | -- | -- | -- |
| 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 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,326,000.00 | -- | -- | -- | $39,275,000.00 | -- | -- | -- | $34,223,000.00 | -- | -- | -- | -- | $36,416,000.00 | -- | -- | -- | -- | $39,657,000.00 | -- | -- | -- | $36,786,000.00 | $26,258,000.00 | $9,224,000.00 | $8,782,000.00 | $33,044,000.00 | $9,249,000.00 | $6,753,000.00 | $6,619,000.00 | $23,109,000.00 | -- | $17,982,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,302,000.00 | -- | -- | -- | -- | $5,689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,449,000.00 | $8,477,000.00 | $3,312,000.00 | $16,888,000.00 | $12,368,000.00 | $7,644,000.00 | $3,369,000.00 | $10,759,000.00 | $2,485,000.00 | $1,802,000.00 | $2,978,000.00 | -- | $2,997,000.00 | $12,231,000.00 | $3,849,000.00 | -- | $3,709,000.00 | $17,055,000.00 | $3,716,000.00 | $4,403,000.00 | $4,643,000.00 | $5,411,000.00 | $3,841,000.00 | $3,650,000.00 | $3,268,000.00 | $14,509,000.00 | $3,044,000.00 | $2,679,000.00 | $3,090,000.00 | $11,063,000.00 | -- | $5,402,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,155,000.00 | $42,092,000.00 | $21,551,000.00 | $83,335,000.00 | $60,175,000.00 | $19,532,000.00 | $20,735,000.00 | $81,288,000.00 | $20,357,000.00 | $38,928,000.00 | $19,170,000.00 | $67,015,000.00 | $16,299,000.00 | $32,025,000.00 | $15,913,000.00 | $66,205,000.00 | $49,041,000.00 | $32,901,000.00 | $16,161,000.00 | $56,841,000.00 | $42,008,000.00 | $28,044,000.00 | $13,607,000.00 | $52,413,000.00 | $39,907,000.00 | $27,727,000.00 | $13,633,000.00 | $48,753,000.00 | $12,161,000.00 | $24,153,000.00 | $11,747,000.00 | $45,989,000.00 | $10,932,000.00 | $12,063,000.00 | $11,718,000.00 | -- | $37,729,000.00 | $8,724,000.00 | $10,080,000.00 | -- | $8,236,000.00 | $7,430,000.00 | $7,728,000.00 | $14,807,000.00 | $6,853,000.00 | $6,794,000.00 | $18,871,000.00 | $12,652,000.00 | $5,966,000.00 | $23,053,000.00 | $5,380,000.00 | $6,207,000.00 | $5,528,000.00 | $21,577,000.00 | -- | $21,867,000.00 | -- |
| Total Operating Expenses | $115,326,000.00 | $80,788,000.00 | $38,935,000.00 | $147,442,000.00 | $36,128,000.00 | $69,540,000.00 | $34,792,000.00 | $144,979,000.00 | $107,404,000.00 | $71,759,000.00 | $34,918,000.00 | $131,425,000.00 | $32,220,000.00 | $31,730,000.00 | $31,723,000.00 | $126,581,000.00 | $92,979,000.00 | $31,157,000.00 | $29,601,000.00 | $99,405,000.00 | $72,151,000.00 | $24,318,000.00 | $23,044,000.00 | $86,325,000.00 | $65,985,000.00 | $45,869,000.00 | $22,833,000.00 | $80,427,000.00 | $58,972,000.00 | $21,014,000.00 | $18,714,000.00 | $71,834,000.00 | $18,671,000.00 | $17,327,000.00 | $17,349,000.00 | -- | $59,731,000.00 | $43,805,000.00 | $14,853,000.00 | -- | $12,928,000.00 | $12,099,000.00 | $12,141,000.00 | $21,114,000.00 | $9,603,000.00 | $33,470,000.00 | $8,172,000.00 | $16,289,000.00 | $7,840,000.00 | $30,433,000.00 | $7,245,000.00 | $8,252,000.00 | $7,386,000.00 | $27,021,000.00 | -- | $29,235,000.00 | -- |
| Loss from Operations | $-31,029,000.00 | $-11,640,000.00 | $-14,146,000.00 | $-34,081,000.00 | $-7,447,000.00 | $-16,683,000.00 | $-9,848,000.00 | $-48,936,000.00 | $-41,974,000.00 | $-30,848,000.00 | $-16,447,000.00 | $-58,333,000.00 | $-43,992,000.00 | $-30,010,000.00 | $-15,402,000.00 | $-66,226,000.00 | $-49,819,000.00 | $-32,861,000.00 | $-16,068,000.00 | $-54,988,000.00 | $-13,604,000.00 | $-25,926,000.00 | $-13,355,000.00 | $-57,530,000.00 | $-12,382,000.00 | $-34,297,000.00 | $-18,093,000.00 | $-61,447,000.00 | $-14,259,000.00 | $-16,739,000.00 | $-15,345,000.00 | $-61,075,000.00 | $-46,082,000.00 | $-15,525,000.00 | $-14,371,000.00 | -- | $-44,503,000.00 | $-31,574,000.00 | $-11,004,000.00 | -- | $-9,219,000.00 | $-7,806,000.00 | $-8,425,000.00 | $-7,108,000.00 | $-4,960,000.00 | $-17,300,000.00 | $-4,331,000.00 | $-4,799,000.00 | $-4,572,000.00 | $-15,924,000.00 | $-2,722,000.00 | $-9,869,000.00 | $-4,296,000.00 | $-15,958,000.00 | -- | $-23,833,000.00 | -- |
| Loss Before Income Taxes | $-7,208,000.00 | $-28,797,000.00 | $-15,564,000.00 | $-42,337,000.00 | $-8,454,000.00 | $-8,317,000.00 | $-12,208,000.00 | $-54,057,000.00 | $-45,007,000.00 | $-32,643,000.00 | $-17,359,000.00 | $-59,573,000.00 | $-14,071,000.00 | $-31,213,000.00 | $-16,409,000.00 | $-70,981,000.00 | $-17,907,000.00 | $-36,233,000.00 | $-18,732,000.00 | $-57,335,000.00 | $-14,136,000.00 | $-27,054,000.00 | $-13,831,000.00 | $-56,698,000.00 | $-45,138,000.00 | $-13,207,000.00 | $-18,563,000.00 | $-62,731,000.00 | $-48,026,000.00 | $-33,234,000.00 | $-16,051,000.00 | $-59,539,000.00 | $-43,033,000.00 | $-27,448,000.00 | $-9,441,000.00 | -- | $-38,560,000.00 | $-10,751,000.00 | -- | -- | -- | $-43,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.16 | $-0.09 | $-0.24 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $-0.13 | $-0.13 | $-0.14 | $-0.12 | $-0.32 | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.16 | $-0.18 | $-0.13 | $-0.14 | $-0.18 | $-0.17 | $-0.15 | $-0.16 | $-0.17 | $-0.10 | -- | $-0.26 | $-0.14 | $-0.11 | -- | -- | $-0.64 | $-0.29 | $-0.26 | $-0.17 | $-0.03 | $-0.06 | $-0.20 | $-0.17 | $-0.35 | $0.05 | $-0.13 | $-0.11 | $-0.42 | -- | $-0.69 | -- |
| Weighted Average Shares Basic | 180,938,000 | 179,449,000 | 178,273,000 | 176,545,000 | 177,236,000 | -- | -- | 171,279,000 | -- | -- | -- | 163,949,000 | -- | -- | -- | 139,831,000 | -- | -- | 137,108,000 | 131,663,000 | 130,199,000 | 128,101,000 | 124,814,000 | 108,221,000 | 106,159,000 | 105,044,000 | 103,564,000 | 101,826,000 | 101,273,000 | 101,563,000 | 99,471,000 | 96,068,000 | 95,347,000 | 95,728,000 | 93,411,000 | -- | 74,767,000 | 73,407,000 | 72,899,000 | -- | 72,088,000 | 67,569,000 | 69,791,000 | 64,756,000 | 59,730,000 | 54,515,000 | 54,875,000 | 54,418,000 | 53,088,000 | 48,050,000 | 47,600,000 | 47,620,000 | 47,450,000 | 40,300,000 | -- | 34,750,000 | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.16 | $-0.09 | $-0.24 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $-0.13 | $-0.13 | $-0.14 | $-0.12 | $-0.11 | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.34 | $-0.18 | $-0.62 | $-0.49 | $-0.18 | $-0.17 | $-0.61 | $-0.48 | $-0.30 | $-0.17 | -- | $-0.61 | $-0.44 | $-0.16 | -- | $-0.12 | $-0.64 | $-0.29 | $-0.26 | $-0.17 | $-0.33 | $-0.08 | $-0.10 | $-0.17 | $-0.35 | $0.05 | $-0.13 | $-0.11 | $-0.42 | -- | $-0.69 | -- |
| Weighted Average Shares Diluted | 180,938,000 | 179,449,000 | 178,273,000 | 176,545,000 | 177,236,000 | -- | -- | 171,279,000 | -- | -- | -- | 163,949,000 | -- | -- | -- | 139,831,000 | -- | -- | 137,108,000 | 131,663,000 | 130,199,000 | 131,352,000 | 124,814,000 | 108,221,000 | 109,846,000 | 105,044,000 | 103,564,000 | 101,826,000 | 101,273,000 | 101,563,000 | 99,471,000 | 96,905,000 | 97,605,000 | 95,728,000 | 94,662,000 | -- | 76,534,000 | 75,437,000 | 74,927,000 | -- | 75,158,000 | 67,569,000 | 66,464,000 | 64,756,000 | 59,730,000 | 55,061,000 | 54,130,000 | 53,753,000 | 53,088,000 | 48,050,000 | 48,820,000 | 47,620,000 | 47,450,000 | 40,300,000 | -- | 34,750,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | 400,000,000 | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | 225,000,000 | -- | -- | 112,500,000 | -- | 112,500,000 | -- | -- | -- | 112,500,000 | -- | -- | -- | 112,500,000 | -- | -- | -- | 112,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 177,582,000 | -- | -- | -- | 173,670,000 | -- | -- | -- | 168,170,000 | -- | -- | -- | 144,291,000 | -- | -- | -- | 136,853,000 | -- | -- | -- | 103,475,000 | -- | -- | -- | 99,095,000 | -- | -- | -- | 99,095,000 | -- | -- | -- | -- | 80,404,000 | -- | -- | -- | -- | 71,859,000 | -- | -- | -- | 56,252,000 | -- | -- | -- | 51,211,000 | -- | -- | -- | 47,329,000 | -- | -- | -- |
| Common Stock Value | $181,000.00 | $181,000.00 | $180,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $174,000.00 | $172,000.00 | $172,000.00 | $168,000.00 | $168,000.00 | $167,000.00 | $166,000.00 | $164,000.00 | $144,000.00 | $142,000.00 | $140,000.00 | $138,000.00 | $136,000.00 | $136,000.00 | $133,000.00 | $131,000.00 | $115,000.00 | $112,000.00 | $109,000.00 | $103,000.00 | $103,000.00 | $103,000.00 | $102,000.00 | $101,000.00 | $99,000.00 | $97,000.00 | $97,000.00 | $95,000.00 | -- | $80,000.00 | $77,000.00 | $74,000.00 | -- | $72,000.00 | $72,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $51,000.00 | -- | -- | -- | $47,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000 | -- | -- | -- | 3,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,496,000.00 | $9,496,000.00 | -- | -- | -- | $9,496,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |