Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 5/31/2012 | 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 | $25,574,000.00 | $32,786,000.00 | $45,414,000.00 | $48,812,000.00 | $40,285,000.00 | $24,459,000.00 | $29,866,000.00 | $27,201,000.00 | $18,890,000.00 | $30,403,000.00 | $84,823,000.00 | $20,047,000.00 | $30,373,000.00 | $36,567,000.00 | $36,469,000.00 | $45,225,000.00 | $22,521,000.00 | $39,093,000.00 | $44,229,000.00 | $74,696,000.00 | $76,322,000.00 | $61,486,000.00 | $65,078,000.00 | $40,125,000.00 | $38,290,000.00 | $25,879,000.00 | $32,591,000.00 | $40,144,000.00 | $17,632,000.00 | $25,950,000.00 | $24,946,000.00 | $14,269,000.00 | $43,456,000.00 | $38,577,000.00 | $17,290,000.00 | $42,718,000.00 | $15,203,000.00 | $12,814,000.00 | $23,882,000.00 | $14,910,000.00 | $20,854,000.00 | $16,031,000.00 | $21,868,000.00 | $34,159,000.00 | $33,484,000.00 | $26,801,000.00 | $26,151,000.00 | -- | $22,033,000.00 | $18,633,000.00 | $18,682,000.00 | $42,952,000.00 | $25,706,000.00 | $8,877,000.00 | $14,717,000.00 | $46,005,000.00 |
| Accounts Receivable Net Current | $27,512,000.00 | $30,550,000.00 | $23,546,000.00 | $20,819,000.00 | $29,366,000.00 | $40,320,000.00 | $15,525,000.00 | $17,198,000.00 | $15,472,000.00 | $14,991,000.00 | $17,372,000.00 | $142,195,000.00 | $15,973,000.00 | $14,631,000.00 | $11,727,000.00 | $9,660,000.00 | $10,111,000.00 | $11,552,000.00 | $6,933,000.00 | $5,614,000.00 | $4,077,000.00 | $3,273,000.00 | $1,620,000.00 | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | $195,000.00 | $203,000.00 | $163,000.00 | $350,000.00 | $106,000.00 | $5,750,000.00 | -- | -- | -- | $5,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,579,000.00 | $5,522,000.00 | $6,112,000.00 | $10,782,000.00 | $11,077,000.00 | $9,118,000.00 | $7,116,000.00 | $6,218,000.00 | $6,616,000.00 | $7,035,000.00 | $6,833,000.00 | $6,947,000.00 | $1,638,000.00 | $2,050,000.00 | $1,684,000.00 | $1,622,000.00 | $1,354,000.00 | $1,181,000.00 | $1,222,000.00 | $1,130,000.00 | $894,000.00 | $534,000.00 | $494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,845,000.00 | $6,261,000.00 | $3,015,000.00 | $4,967,000.00 | $7,867,000.00 | $8,259,000.00 | $6,157,000.00 | $7,939,000.00 | $7,412,000.00 | $5,932,000.00 | $6,606,000.00 | $8,271,000.00 | $14,045,000.00 | $10,355,000.00 | $7,182,000.00 | $9,124,000.00 | $9,462,000.00 | $5,789,000.00 | $3,972,000.00 | $4,652,000.00 | $3,479,000.00 | $1,562,000.00 | $1,551,000.00 | $2,320,000.00 | $1,682,000.00 | $1,485,000.00 | $1,490,000.00 | $1,383,000.00 | $1,448,000.00 | $1,292,000.00 | $1,862,000.00 | $1,779,000.00 | $2,545,000.00 | $1,667,000.00 | $1,230,000.00 | $1,261,000.00 | $1,628,000.00 | $1,271,000.00 | $1,510,000.00 | $2,444,000.00 | $2,350,000.00 | $2,131,000.00 | $2,935,000.00 | $2,955,000.00 | $4,217,000.00 | $2,734,000.00 | $3,734,000.00 | -- | $2,775,000.00 | $2,593,000.00 | -- | -- | -- | $2,631,000.00 | -- | -- |
| Total Current Assets | $92,486,000.00 | $99,266,000.00 | $95,024,000.00 | $100,925,000.00 | $106,972,000.00 | $115,903,000.00 | $110,440,000.00 | $120,521,000.00 | $154,467,000.00 | $171,104,000.00 | $184,198,000.00 | $196,758,000.00 | $88,983,000.00 | $99,848,000.00 | $113,090,000.00 | $116,332,000.00 | $119,005,000.00 | $126,002,000.00 | $124,504,000.00 | $139,319,000.00 | $136,987,000.00 | $121,036,000.00 | $139,057,000.00 | $96,620,000.00 | $117,433,000.00 | $69,561,000.00 | $83,792,000.00 | $99,524,000.00 | $76,214,000.00 | $86,547,000.00 | $96,897,000.00 | $105,606,000.00 | $129,024,000.00 | $136,180,000.00 | $145,522,000.00 | $162,522,000.00 | $150,537,000.00 | $158,943,000.00 | $177,540,000.00 | $197,828,000.00 | $220,075,000.00 | $233,013,000.00 | $254,576,000.00 | $275,405,000.00 | $302,458,000.00 | $186,629,000.00 | $206,373,000.00 | -- | $226,075,000.00 | $250,233,000.00 | -- | -- | -- | $179,926,000.00 | -- | -- |
| Property Plant and Equipement | $140,000.00 | $165,000.00 | $190,000.00 | $215,000.00 | $294,000.00 | $857,000.00 | $1,694,000.00 | $1,832,000.00 | $2,184,000.00 | $2,655,000.00 | $2,665,000.00 | $2,498,000.00 | $2,676,000.00 | $2,517,000.00 | $2,381,000.00 | $2,595,000.00 | $2,159,000.00 | $1,718,000.00 | $1,532,000.00 | $1,600,000.00 | $1,387,000.00 | $1,481,000.00 | $1,484,000.00 | $1,439,000.00 | $875,000.00 | $919,000.00 | $982,000.00 | $1,072,000.00 | $1,156,000.00 | $1,294,000.00 | $1,581,000.00 | $1,610,000.00 | $1,613,000.00 | $1,817,000.00 | $1,810,000.00 | $2,106,000.00 | $2,509,000.00 | $2,862,000.00 | $3,430,000.00 | $3,978,000.00 | $4,455,000.00 | $4,938,000.00 | $5,454,000.00 | $5,833,000.00 | $5,826,000.00 | $5,861,000.00 | $6,112,000.00 | -- | $5,904,000.00 | $4,882,000.00 | -- | -- | -- | $4,534,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,318,000.00 | $3,055,000.00 | $4,956,000.00 | $541,000.00 | $542,000.00 | $640,000.00 | $484,000.00 | $403,000.00 | $974,000.00 | $935,000.00 | $840,000.00 | $818,000.00 | $824,000.00 | $820,000.00 | $653,000.00 | $661,000.00 | $696,000.00 | $695,000.00 | $713,000.00 | $729,000.00 | $735,000.00 | $652,000.00 | $678,000.00 | $754,000.00 | $803,000.00 | $770,000.00 | $704,000.00 | $730,000.00 | $764,000.00 | $800,000.00 | $842,000.00 | $1,064,000.00 | $1,110,000.00 | $1,173,000.00 | $1,021,000.00 | $1,061,000.00 | $1,089,000.00 | $1,414,000.00 | $1,461,000.00 | $1,484,000.00 | $1,528,000.00 | $1,586,000.00 | $1,644,000.00 | $1,701,000.00 | $1,759,000.00 | $1,826,000.00 | $1,875,000.00 | -- | $1,932,000.00 | $1,991,000.00 | -- | -- | -- | $2,235,000.00 | -- | -- |
| Total Assets | $126,519,000.00 | $117,225,000.00 | $115,324,000.00 | $117,091,000.00 | $123,612,000.00 | $134,279,000.00 | $115,609,000.00 | $128,001,000.00 | $167,328,000.00 | $186,518,000.00 | $201,598,000.00 | $215,993,000.00 | $110,378,000.00 | $123,058,000.00 | $138,035,000.00 | $143,363,000.00 | $147,569,000.00 | $156,061,000.00 | $156,158,000.00 | $172,784,000.00 | $139,109,000.00 | $123,169,000.00 | $141,219,000.00 | $98,813,000.00 | $119,111,000.00 | $71,250,000.00 | $85,478,000.00 | $101,326,000.00 | $78,134,000.00 | $88,641,000.00 | $99,320,000.00 | $108,280,000.00 | $131,747,000.00 | $139,170,000.00 | $148,353,000.00 | $165,689,000.00 | $154,135,000.00 | $163,219,000.00 | $182,431,000.00 | $203,290,000.00 | $226,058,000.00 | $239,537,000.00 | $261,674,000.00 | $282,939,000.00 | $310,043,000.00 | $194,316,000.00 | $214,360,000.00 | -- | $233,911,000.00 | $257,106,000.00 | -- | -- | -- | $186,695,000.00 | -- | -- |
| Accounts Payable | $9,276,000.00 | $7,142,000.00 | $7,999,000.00 | $5,240,000.00 | $6,295,000.00 | $22,508,000.00 | $2,721,000.00 | $2,155,000.00 | $3,795,000.00 | $3,144,000.00 | $1,689,000.00 | $5,095,000.00 | $3,707,000.00 | $2,283,000.00 | $3,414,000.00 | $2,207,000.00 | $4,152,000.00 | $2,661,000.00 | $3,777,000.00 | $1,179,000.00 | $6,391,000.00 | $2,641,000.00 | $3,342,000.00 | $2,623,000.00 | $2,636,000.00 | $2,193,000.00 | $2,066,000.00 | $1,178,000.00 | $5,563,000.00 | $1,518,000.00 | $1,506,000.00 | $2,424,000.00 | $2,763,000.00 | $689,000.00 | $1,096,000.00 | $1,136,000.00 | $1,613,000.00 | $1,018,000.00 | $1,896,000.00 | $1,157,000.00 | $3,903,000.00 | $1,025,000.00 | $2,121,000.00 | $2,138,000.00 | $1,697,000.00 | $1,388,000.00 | $1,912,000.00 | -- | $1,922,000.00 | $1,556,000.00 | -- | -- | -- | $1,403,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $3,580,000.00 | -- | -- | -- | $3,661,000.00 | -- | -- | -- | $2,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $158,190,000.00 | $145,869,000.00 | $147,158,000.00 | $145,206,000.00 | $147,869,000.00 | $147,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $40,000,000.00 | $40,000,000.00 | $30,000,000.00 | $20,000,000.00 | $20,000,000.00 | $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 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,383,956,000.00 | $1,378,723,000.00 | $1,376,293,000.00 | $1,374,330,000.00 | $1,371,591,000.00 | $1,368,822,000.00 | $1,364,139,000.00 | $1,361,411,000.00 | $1,354,190,000.00 | $1,350,736,000.00 | $1,348,225,000.00 | $1,344,601,000.00 | $1,339,833,000.00 | $1,337,519,000.00 | $1,335,556,000.00 | $1,333,237,000.00 | $1,329,852,000.00 | $1,327,735,000.00 | $1,325,618,000.00 | $1,322,070,000.00 | $1,319,068,000.00 | $1,315,894,000.00 | $1,312,246,000.00 | $1,242,985,000.00 | $1,239,435,000.00 | $1,169,032,000.00 | $1,164,823,000.00 | $1,160,163,000.00 | $1,115,807,000.00 | $1,111,107,000.00 | $1,096,215,000.00 | $1,084,422,000.00 | $1,082,980,000.00 | $1,075,251,000.00 | $1,073,339,000.00 | $1,070,418,000.00 | $1,068,347,000.00 | $1,064,656,000.00 | $1,062,571,000.00 | $1,059,778,000.00 | $1,057,390,000.00 | $1,055,599,000.00 | $1,053,536,000.00 | $1,050,967,000.00 | $1,049,174,000.00 | $909,401,000.00 | $904,960,000.00 | -- | $901,065,000.00 | $897,479,000.00 | -- | -- | -- | $741,551,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000.00 | $8,000.00 | $-15,000.00 | $-25,000.00 | $-27,000.00 | $-153,000.00 | $-286,000.00 | $-438,000.00 | $-102,000.00 | $8,000.00 | $7,000.00 | $-1,000.00 | $-4,000.00 | $2,000.00 | $46,000.00 | $78,000.00 | $23,000.00 | $36,000.00 | $43,000.00 | $10,000.00 | $-24,000.00 | $-25,000.00 | $-49,000.00 | $-87,000.00 | $-82,000.00 | $-7,000.00 | $-19,000.00 | $-29,000.00 | $-18,000.00 | $9,000.00 | $53,000.00 | $49,000.00 | $-44,000.00 | $25,000.00 | $11,000.00 | $17,000.00 | $-7,000.00 | $16,000.00 | $42,000.00 | $38,000.00 | $47,000.00 | $129,000.00 | $17,000.00 | $78,000.00 | $82,000.00 | $106,000.00 | $37,000.00 | -- | $25,000.00 | $6,000.00 | -- | -- | -- | $-38,000.00 | -- | -- |
| Accumulated Deficit | $-1,415,797,000.00 | $-1,407,550,000.00 | $-1,408,287,000.00 | $-1,402,595,000.00 | $-1,395,995,000.00 | $-1,382,459,000.00 | $-1,383,860,000.00 | $-1,364,823,000.00 | $-1,323,886,000.00 | $-1,301,245,000.00 | $-1,280,293,000.00 | $-1,266,472,000.00 | $-1,305,972,000.00 | $-1,286,735,000.00 | $-1,272,561,000.00 | $-1,254,985,000.00 | $-1,276,228,000.00 | $-1,259,028,000.00 | $-1,247,538,000.00 | $-1,226,932,000.00 | $-1,209,334,000.00 | $-1,212,562,000.00 | $-1,188,796,000.00 | $-1,163,239,000.00 | $-1,138,854,000.00 | $-1,112,983,000.00 | $-1,095,323,000.00 | $-1,076,176,000.00 | $-1,060,862,000.00 | $-1,045,272,000.00 | $-1,022,643,000.00 | $-1,009,110,000.00 | $-991,646,000.00 | $-978,959,000.00 | $-972,287,000.00 | $-958,375,000.00 | $-940,182,000.00 | $-917,910,000.00 | $-896,968,000.00 | $-871,577,000.00 | $-849,274,000.00 | $-832,413,000.00 | $-808,589,000.00 | $-785,821,000.00 | $-760,247,000.00 | $-734,775,000.00 | $-709,319,000.00 | -- | $-684,581,000.00 | $-661,407,000.00 | -- | -- | -- | $-575,434,000.00 | -- | -- |
| Total Stockholders' Equity | $-31,671,000.00 | $-28,644,000.00 | $-31,834,000.00 | $-28,115,000.00 | $-24,257,000.00 | $-13,616,000.00 | $-19,834,000.00 | $-3,677,000.00 | $30,374,000.00 | $49,670,000.00 | $68,110,000.00 | $78,298,000.00 | $34,026,000.00 | $50,955,000.00 | $63,210,000.00 | $78,499,000.00 | $53,815,000.00 | $68,911,000.00 | $78,291,000.00 | $95,315,000.00 | $109,877,000.00 | $103,473,000.00 | $123,567,000.00 | $79,807,000.00 | $100,646,000.00 | $56,167,000.00 | $69,605,000.00 | $84,081,000.00 | $55,027,000.00 | $65,943,000.00 | $73,720,000.00 | $75,452,000.00 | $91,381,000.00 | $96,406,000.00 | $101,151,000.00 | $112,148,000.00 | $128,246,000.00 | $146,850,000.00 | $165,733,000.00 | $188,327,000.00 | $208,251,000.00 | $223,402,000.00 | $245,051,000.00 | $265,311,000.00 | $289,096,000.00 | $174,804,000.00 | $195,750,000.00 | -- | $216,580,000.00 | $236,149,000.00 | -- | -- | -- | $166,131,000.00 | $109,867,000.00 | $104,165,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $126,519,000.00 | $117,225,000.00 | $115,324,000.00 | $117,091,000.00 | $123,612,000.00 | $134,279,000.00 | $115,609,000.00 | $128,001,000.00 | $167,328,000.00 | $186,518,000.00 | $201,598,000.00 | $215,993,000.00 | $110,378,000.00 | $123,058,000.00 | $138,035,000.00 | $143,363,000.00 | $147,569,000.00 | $156,061,000.00 | $156,158,000.00 | $172,784,000.00 | $139,109,000.00 | $123,169,000.00 | $141,219,000.00 | $98,813,000.00 | $119,111,000.00 | $71,250,000.00 | $85,478,000.00 | $101,326,000.00 | $78,134,000.00 | $88,641,000.00 | $99,320,000.00 | $108,280,000.00 | $131,747,000.00 | $139,170,000.00 | $148,353,000.00 | $165,689,000.00 | $154,135,000.00 | $163,219,000.00 | $182,431,000.00 | $203,290,000.00 | $226,058,000.00 | $239,537,000.00 | $261,674,000.00 | $282,939,000.00 | $310,043,000.00 | $194,316,000.00 | $214,360,000.00 | -- | $233,911,000.00 | $257,106,000.00 | -- | -- | -- | $186,695,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,432,000.00 | $16,149,000.00 | $14,695,000.00 | $12,525,000.00 | $13,651,000.00 | $11,406,000.00 | $9,862,000.00 | $7,947,000.00 | $7,107,000.00 | $4,796,000.00 | $1,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,449,000.00 | $105,741,000.00 | $24,856,000.00 | $26,306,000.00 | $27,729,000.00 | $112,451,000.00 | $25,897,000.00 | $26,981,000.00 | $91,891,000.00 | $22,877,000.00 | $44,499,000.00 | $22,121,000.00 | $76,598,000.00 | $54,780,000.00 | $18,920,000.00 | $18,430,000.00 | $74,588,000.00 | $18,121,000.00 | $38,155,000.00 | $19,946,000.00 | $70,002,000.00 | $48,632,000.00 | $30,563,000.00 | $13,492,000.00 | $37,831,000.00 | -- | -- | -- | $20,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,966,000.00 | $-20,491,000.00 | $-4,465,000.00 | $-17,992,000.00 | $-12,725,000.00 | $-55,550,000.00 | $-18,403,000.00 | $-39,226,000.00 | $-12,496,000.00 | $-19,785,000.00 | $28,707,000.00 | $41,755,000.00 | $-28,973,000.00 | $-10,146,000.00 | $3,635,000.00 | $21,027,000.00 | $-69,091,000.00 | $-51,754,000.00 | $-39,717,000.00 | $-18,378,000.00 | $-72,683,000.00 | $-75,215,000.00 | $-26,111,000.00 | $-24,734,000.00 | $-79,616,000.00 | $-53,401,000.00 | $-35,546,000.00 | $-16,202,000.00 | $-69,741,000.00 | $-22,739,000.00 | $-31,215,000.00 | $-17,567,000.00 | $-51,743,000.00 | $-38,996,000.00 | $-32,215,000.00 | $-18,241,000.00 | $-91,249,000.00 | $-21,040,000.00 | $-25,456,000.00 | $-22,385,000.00 | $-89,469,000.00 | $-23,930,000.00 | $-22,885,000.00 | $-25,710,000.00 | $-99,377,000.00 | $-25,569,000.00 | $-48,192,000.00 | -- | $-23,310,000.00 | $-86,368,000.00 | $-60,458,000.00 | $-21,557,000.00 | $-20,860,000.00 | $35,317,000.00 | $-112,037,000.00 | -- |
| Loss Before Income Taxes | -- | $-25,091,000.00 | -- | -- | -- | $-58,573,000.00 | $-59,974,000.00 | $-40,937,000.00 | $-17,309,000.00 | $5,392,000.00 | $26,480,000.00 | $41,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.14 | $-0.03 | $-0.04 | $-0.08 | $-0.34 | $-0.35 | $-0.08 | $-0.11 | $-0.12 | $0.15 | $0.23 | -- | -- | -- | $0.13 | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.32 | $-1.03 | $-0.35 | -- | -- | $-1.36 | $-0.99 | $-0.76 | -- | $0.73 | $-2.73 | -- |
| Weighted Average Shares Basic | 175,203,000 | 174,017,000 | 174,364,000 | 173,659,000 | 173,568,000 | 172,406,000 | 172,256,000 | 171,961,000 | 170,492,000 | 170,297,000 | 169,997,000 | 169,800,000 | 169,039,000 | 168,932,000 | 168,570,000 | 168,469,000 | 167,619,000 | 167,609,000 | 167,191,000 | 167,173,000 | 166,680,000 | 166,464,000 | 161,577,000 | 147,114,000 | 144,252,000 | 124,628,000 | 122,500,000 | 113,598,000 | -- | -- | -- | -- | -- | -- | -- | -- | 87,662,000 | -- | -- | -- | 87,288,000 | -- | -- | -- | 74,967,000 | 71,505,000 | 71,440,000 | -- | 71,422,000 | 63,329,000 | 71,226,000 | 58,272,000 | 52,275,000 | 52,055,000 | 40,876,000 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.14 | $-0.15 | $-0.04 | $-0.08 | $-0.34 | $-0.11 | $-0.24 | $-0.11 | $-0.12 | $0.15 | $0.22 | -- | -- | -- | $0.13 | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.32 | $-0.36 | $-0.67 | -- | -- | $-1.36 | $-0.99 | $-0.76 | -- | $0.72 | $-2.73 | -- |
| Weighted Average Shares Diluted | 175,203,000 | 174,017,000 | 174,364,000 | 173,748,000 | 173,568,000 | 172,406,000 | 172,256,000 | 172,147,000 | 170,492,000 | 176,452,000 | 175,912,000 | 176,069,000 | 169,039,000 | 168,932,000 | 168,525,000 | 168,568,000 | 167,745,000 | 167,609,000 | 167,191,000 | 167,173,000 | 167,617,000 | 166,464,000 | 161,577,000 | 147,114,000 | 144,252,000 | 124,628,000 | 122,500,000 | 113,598,000 | -- | -- | -- | -- | -- | -- | -- | -- | 87,662,000 | -- | -- | -- | 87,288,000 | -- | -- | -- | 74,967,000 | 71,636,000 | 71,440,000 | -- | 71,422,000 | 63,329,000 | 60,660,000 | 58,272,000 | 52,275,000 | 52,573,000 | 40,876,000 | -- |
| Common Stock Shares Authorized | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 174,825,610 | -- | -- | -- | 173,398,645 | -- | -- | 171,602,226 | -- | -- | -- | 169,316,782 | -- | -- | -- | 167,987,850 | -- | -- | -- | 167,171,505 | -- | -- | -- | 146,814,906 | -- | -- | -- | 99,269,418 | -- | -- | -- | 90,554,589 | -- | -- | -- | 88,041,445 | -- | -- | -- | 87,524,349 | -- | -- | -- | 87,140,632 | 71,760,104 | 71,595,137 | -- | 71,451,245 | 71,379,052 | -- | -- | -- | 52,271,184 | -- | -- |
| Common Stock Value | $175,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | $172,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $166,000.00 | $148,000.00 | $147,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $100,000.00 | $99,000.00 | $95,000.00 | $91,000.00 | $91,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $72,000.00 | $72,000.00 | -- | $71,000.00 | $71,000.00 | -- | -- | -- | $52,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |