Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 2/28/2013 | 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 | $3,562,000.00 | $7,203,000.00 | $16,913,000.00 | $27,046,000.00 | $32,650,000.00 | $10,669,000.00 | $14,556,000.00 | $17,885,000.00 | -- | $14,293,000.00 | $25,460,000.00 | $17,729,000.00 | $23,975,000.00 | $7,703,000.00 | $21,698,000.00 | $22,185,000.00 | $31,309,000.00 | $9,245,000.00 | $10,870,000.00 | $9,938,000.00 | $17,646,000.00 | $9,186,000.00 | $16,218,000.00 | $12,612,000.00 | $34,026,000.00 | $29,834,000.00 | $44,486,000.00 | $31,808,000.00 | $56,087,000.00 | $34,687,000.00 | $39,403,000.00 | $51,073,000.00 | $39,209,000.00 | $27,816,000.00 | $27,934,000.00 | $11,601,000.00 | $13,611,000.00 | $18,765,000.00 | $20,314,000.00 | $17,723,000.00 | -- | $18,737,000.00 | $48,298,000.00 | $36,837,000.00 | $17,714,000.00 | $22,283,000.00 | $30,714,000.00 | $51,947,000.00 | $29,941,000.00 | $31,248,000.00 | $28,972,000.00 | $25,880,000.00 |
| Accounts Receivable Net Current | $8,124,000.00 | $7,586,000.00 | $6,114,000.00 | $4,759,000.00 | $4,772,000.00 | $4,309,000.00 | $3,970,000.00 | $5,820,000.00 | -- | $9,107,000.00 | $8,832,000.00 | $7,996,000.00 | $8,143,000.00 | $8,785,000.00 | $10,710,000.00 | $10,469,000.00 | $10,581,000.00 | $12,129,000.00 | $13,933,000.00 | $13,594,000.00 | $12,307,000.00 | $8,680,000.00 | $10,488,000.00 | $9,389,000.00 | $13,675,000.00 | $11,065,000.00 | $10,427,000.00 | $10,118,000.00 | $9,252,000.00 | $8,272,000.00 | $7,453,000.00 | $6,640,000.00 | $5,903,000.00 | $5,716,000.00 | $4,934,000.00 | $5,277,000.00 | $3,752,000.00 | $4,658,000.00 | $5,603,000.00 | $7,723,000.00 | -- | $5,229,000.00 | $3,709,000.00 | $4,726,000.00 | $4,195,000.00 | $4,526,000.00 | -- | -- | -- | $3,777,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,540,000.00 | $5,008,000.00 | $4,097,000.00 | $4,526,000.00 | $10,321,000.00 | $8,250,000.00 | $5,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,561,000.00 | $34,814,000.00 | $43,566,000.00 | $50,101,000.00 | $61,462,000.00 | $35,386,000.00 | $33,302,000.00 | $43,428,000.00 | -- | $41,085,000.00 | $51,528,000.00 | $47,419,000.00 | $63,213,000.00 | $72,531,000.00 | $62,957,000.00 | $62,941,000.00 | $73,458,000.00 | $51,945,000.00 | $55,940,000.00 | $52,404,000.00 | $64,049,000.00 | $48,128,000.00 | $55,560,000.00 | $50,810,000.00 | $82,028,000.00 | $73,882,000.00 | $85,033,000.00 | $68,454,000.00 | $97,268,000.00 | $73,267,000.00 | $75,536,000.00 | $83,282,000.00 | $112,574,000.00 | $64,846,000.00 | $64,242,000.00 | $46,114,000.00 | $52,813,000.00 | $58,952,000.00 | $55,652,000.00 | $53,334,000.00 | -- | $56,442,000.00 | $76,823,000.00 | $67,912,000.00 | $52,902,000.00 | $60,999,000.00 | -- | -- | -- | $63,477,000.00 | -- | -- |
| Property Plant and Equipement | $590,200,000.00 | $595,100,000.00 | $604,500,000.00 | $599,200,000.00 | $602,200,000.00 | $635,405,000.00 | $642,003,000.00 | $655,731,000.00 | -- | $692,746,000.00 | $895,127,000.00 | $908,954,000.00 | $969,211,000.00 | $978,224,000.00 | $1,012,229,000.00 | $1,023,707,000.00 | $1,059,049,000.00 | $1,070,951,000.00 | $1,079,770,000.00 | $1,090,067,000.00 | $1,099,786,000.00 | $1,105,270,000.00 | $1,111,903,000.00 | $1,117,291,000.00 | $1,032,430,000.00 | $1,005,027,000.00 | $958,123,000.00 | $953,352,000.00 | $890,572,000.00 | $848,019,000.00 | $811,052,000.00 | $787,988,000.00 | $747,613,000.00 | $774,211,000.00 | $732,560,000.00 | $659,460,000.00 | $649,967,000.00 | $565,897,000.00 | $548,325,000.00 | $529,124,000.00 | -- | $527,159,000.00 | $435,832,000.00 | -- | $413,775,000.00 | $365,459,000.00 | -- | -- | -- | $295,449,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,412,000.00 | $1,226,000.00 | $1,837,000.00 | $2,460,000.00 | $2,458,000.00 | $3,233,000.00 | $3,351,000.00 | $3,138,000.00 | -- | $2,863,000.00 | $5,454,000.00 | $3,941,000.00 | $10,673,000.00 | $11,383,000.00 | $11,467,000.00 | $10,279,000.00 | $16,485,000.00 | $16,817,000.00 | $17,929,000.00 | $18,079,000.00 | $18,836,000.00 | $18,233,000.00 | $20,337,000.00 | $23,328,000.00 | $31,323,000.00 | $29,590,000.00 | $28,737,000.00 | $31,295,000.00 | $31,193,000.00 | $38,117,000.00 | $35,386,000.00 | $37,779,000.00 | $37,884,000.00 | $40,696,000.00 | $44,063,000.00 | $38,099,000.00 | $41,759,000.00 | $36,504,000.00 | $38,226,000.00 | $37,842,000.00 | -- | $42,917,000.00 | $35,636,000.00 | -- | $32,811,000.00 | $29,016,000.00 | -- | -- | -- | $18,153,000.00 | -- | -- |
| Total Assets | $629,089,000.00 | $642,109,000.00 | $661,268,000.00 | $675,314,000.00 | $689,755,000.00 | $674,180,000.00 | $678,875,000.00 | $702,833,000.00 | -- | $740,461,000.00 | $964,253,000.00 | $978,816,000.00 | $1,267,696,000.00 | $1,294,200,000.00 | $1,328,036,000.00 | $1,343,509,000.00 | $1,149,144,000.00 | $1,139,713,000.00 | $1,153,639,000.00 | $1,160,550,000.00 | $1,182,671,000.00 | $1,171,631,000.00 | $1,187,800,000.00 | $1,191,429,000.00 | $1,145,781,000.00 | $1,108,499,000.00 | $1,071,893,000.00 | $1,053,101,000.00 | $1,019,033,000.00 | $959,403,000.00 | $921,974,000.00 | $909,049,000.00 | $897,701,000.00 | $879,753,000.00 | $840,865,000.00 | $744,682,000.00 | $745,549,000.00 | $662,406,000.00 | $653,488,000.00 | $630,807,000.00 | -- | $636,942,000.00 | $561,385,000.00 | $560,014,000.00 | $506,487,000.00 | $462,326,000.00 | -- | -- | -- | $382,781,000.00 | -- | -- |
| Accounts Payable | $10,067,000.00 | $10,005,000.00 | $7,272,000.00 | $10,571,000.00 | $43,718,000.00 | $13,859,000.00 | $17,922,000.00 | $14,967,000.00 | -- | $10,398,000.00 | $8,776,000.00 | $8,195,000.00 | $10,382,000.00 | $4,413,000.00 | $2,012,000.00 | $2,201,000.00 | $9,095,000.00 | $9,006,000.00 | $6,534,000.00 | $3,544,000.00 | $7,801,000.00 | $3,975,000.00 | $7,995,000.00 | $7,165,000.00 | $5,051,000.00 | $2,309,000.00 | $1,148,000.00 | $1,575,000.00 | $3,362,000.00 | $694,000.00 | $2,055,000.00 | $3,854,000.00 | $2,540,000.00 | $4,052,000.00 | $1,024,000.00 | $3,356,000.00 | $3,813,000.00 | $2,553,000.00 | $1,828,000.00 | $2,095,000.00 | -- | $6,978,000.00 | $1,931,000.00 | $2,003,000.00 | $1,656,000.00 | $2,297,000.00 | -- | -- | -- | $1,951,000.00 | -- | -- |
| Accrued Liabilities | $41,532,000.00 | $36,008,000.00 | $36,944,000.00 | $36,619,000.00 | -- | $43,594,000.00 | $43,172,000.00 | $48,515,000.00 | -- | $56,474,000.00 | $52,081,000.00 | $38,563,000.00 | $46,227,000.00 | $42,311,000.00 | $43,087,000.00 | $38,206,000.00 | $41,880,000.00 | $37,678,000.00 | $38,347,000.00 | $34,046,000.00 | $40,751,000.00 | $36,663,000.00 | $36,157,000.00 | $31,235,000.00 | $39,064,000.00 | $32,665,000.00 | $32,559,000.00 | $32,962,000.00 | $34,300,000.00 | $34,837,000.00 | $29,934,000.00 | $28,555,000.00 | $32,154,000.00 | $32,524,000.00 | $26,595,000.00 | $25,996,000.00 | $29,321,000.00 | $28,587,000.00 | $24,177,000.00 | $22,965,000.00 | -- | $24,445,000.00 | $22,410,000.00 | $18,484,000.00 | $17,524,000.00 | $19,086,000.00 | -- | -- | -- | $16,125,000.00 | -- | -- |
| Total Current Liabilities | $685,614,000.00 | $686,864,000.00 | $719,432,000.00 | $717,752,000.00 | $717,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $629,458,000.00 | $636,017,000.00 | $671,031,000.00 | $665,935,000.00 | $669,496,000.00 | $761,794,000.00 | $799,406,000.00 | $72,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $188,978,000.00 | -- | $191,882,000.00 | $191,461,000.00 | $190,982,000.00 | $190,386,000.00 | $189,435,000.00 | $188,537,000.00 | $186,903,000.00 | $187,879,000.00 | $186,054,000.00 | $183,960,000.00 | $181,402,000.00 | $179,459,000.00 | $177,610,000.00 | $175,652,000.00 | $173,711,000.00 | $171,599,000.00 | $167,435,000.00 | $164,956,000.00 | $162,433,000.00 | $159,920,000.00 | $157,858,000.00 | $155,599,000.00 | $152,911,000.00 | $151,069,000.00 | $149,482,000.00 | $147,883,000.00 | $145,151,000.00 | $143,721,000.00 | $142,335,000.00 | $141,466,000.00 | $139,478,000.00 | -- | $137,867,000.00 | $137,494,000.00 | $137,038,000.00 | $136,187,000.00 | $135,301,000.00 | -- | -- | -- | $133,014,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-403,536,000.00 | $-385,125,000.00 | $-397,058,000.00 | $-380,484,000.00 | $-366,745,000.00 | $-343,832,000.00 | $-380,342,000.00 | $-468,264,000.00 | -- | $-447,794,000.00 | $-232,830,000.00 | $-220,077,000.00 | $-172,896,000.00 | $-183,115,000.00 | $-162,384,000.00 | $-149,850,000.00 | $-149,502,000.00 | $-123,211,000.00 | $-112,122,000.00 | $-103,062,000.00 | $-95,906,000.00 | $-89,547,000.00 | $-81,415,000.00 | $-73,580,000.00 | $-51,556,000.00 | $-41,046,000.00 | $-33,969,000.00 | $-29,523,000.00 | $-23,539,000.00 | $-17,589,000.00 | $-20,460,000.00 | $-15,294,000.00 | $-9,255,000.00 | $-5,354,000.00 | $405,000.00 | $10,224,000.00 | $14,871,000.00 | $17,266,000.00 | $27,229,000.00 | $29,299,000.00 | -- | $31,375,000.00 | $33,016,000.00 | $33,953,000.00 | $34,637,000.00 | $34,494,000.00 | -- | -- | -- | $31,469,000.00 | -- | -- |
| Total Stockholders' Equity | $-103,768,000.00 | $-90,733,000.00 | $-101,714,000.00 | $-84,822,000.00 | $-69,316,000.00 | $-153,564,000.00 | $-190,660,000.00 | $-279,265,000.00 | -- | $-259,023,000.00 | $-44,480,000.00 | $-32,206,000.00 | $14,379,000.00 | $3,210,000.00 | $23,043,000.00 | $33,939,000.00 | $35,265,000.00 | $59,731,000.00 | $68,725,000.00 | $75,226,000.00 | $80,433,000.00 | $84,943,000.00 | $91,115,000.00 | $97,009,000.00 | $116,918,000.00 | $123,264,000.00 | $127,862,000.00 | $129,784,000.00 | $135,746,000.00 | $139,634,000.00 | $134,504,000.00 | $136,981,000.00 | $141,174,000.00 | $143,488,000.00 | $147,648,000.00 | $154,735,000.00 | $157,950,000.00 | $158,959,000.00 | $168,052,000.00 | $168,133,000.00 | -- | $168,594,000.00 | $169,861,000.00 | $170,342,000.00 | $170,175,000.00 | $169,141,000.00 | -- | -- | -- | $163,823,000.00 | $158,130,000.00 | $155,149,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $629,089,000.00 | $642,109,000.00 | $661,268,000.00 | $675,314,000.00 | $689,755,000.00 | $674,180,000.00 | $678,875,000.00 | $702,833,000.00 | -- | $740,461,000.00 | $964,253,000.00 | $978,816,000.00 | $1,267,696,000.00 | $1,294,200,000.00 | $1,328,036,000.00 | $1,343,509,000.00 | $1,149,144,000.00 | $1,139,713,000.00 | $1,153,639,000.00 | $1,160,550,000.00 | $1,182,671,000.00 | $1,171,631,000.00 | $1,187,800,000.00 | $1,191,429,000.00 | $1,145,781,000.00 | $1,108,499,000.00 | $1,071,893,000.00 | $1,053,101,000.00 | $1,019,033,000.00 | $959,403,000.00 | $921,974,000.00 | $909,049,000.00 | $897,701,000.00 | $879,753,000.00 | $840,865,000.00 | $744,682,000.00 | $745,549,000.00 | $662,406,000.00 | $653,488,000.00 | $630,807,000.00 | -- | $636,942,000.00 | $561,385,000.00 | $560,014,000.00 | $506,487,000.00 | $462,326,000.00 | -- | -- | -- | $382,781,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 2/28/2013 | 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 | $189,602,000.00 | $124,927,000.00 | $238,433,000.00 | $60,787,000.00 | $118,121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,689,000.00 | $-8,105,000.00 | $2,173,000.00 | $1,970,000.00 | $7,603,000.00 | $1,696,000.00 | $3,643,000.00 | $5,386,000.00 | $7,842,000.00 | $-406,000.00 | $-4,919,000.00 | $-9,610,000.00 | $14,390,000.00 | $3,686,000.00 | $9,946,000.00 | $4,153,000.00 | $18,835,000.00 | $5,676,000.00 | $3,680,000.00 | $3,718,000.00 | $13,900,000.00 | $8,443,000.00 | $5,764,000.00 | $2,615,000.00 | $11,250,000.00 | $2,900,000.00 | $5,726,000.00 | $2,763,000.00 | -- | $13,655,000.00 | $10,552,000.00 | $3,470,000.00 | $4,043,000.00 | $17,911,000.00 | $3,896,000.00 | $4,460,000.00 | $5,181,000.00 | $18,515,000.00 | $16,612,000.00 | -- |
| Loss Before Income Taxes | $-18,328,000.00 | $-12,159,000.00 | $-54,315,000.00 | $-37,573,000.00 | $-7,410,000.00 | $36,717,000.00 | $88,083,000.00 | $-294,979,000.00 | -- | $-214,832,000.00 | $-59,673,000.00 | $-46,949,000.00 | $-35,582,000.00 | $-20,607,000.00 | $-12,417,000.00 | $-12,854,000.00 | $-55,367,000.00 | $-26,917,000.00 | $-15,957,000.00 | $-7,024,000.00 | $-41,672,000.00 | $-7,999,000.00 | $-7,697,000.00 | $-21,719,000.00 | $-27,582,000.00 | $-6,951,000.00 | $-10,153,000.00 | $-5,847,000.00 | $-13,384,000.00 | $3,010,000.00 | $-10,647,000.00 | $-5,600,000.00 | $-23,407,000.00 | $-5,560,000.00 | $-9,629,000.00 | $-4,457,000.00 | $-10,745,000.00 | $-8,441,000.00 | $-5,481,000.00 | $-2,801,000.00 | -- | $-4,150,000.00 | $-1,479,000.00 | $-882,000.00 | $390,000.00 | $5,524,000.00 | $4,752,000.00 | $3,852,000.00 | $2,290,000.00 | $7,675,000.00 | $4,967,000.00 | -- |
| Earnings Per Share Basic | $-1.54 | $1.27 | $-9.27 | $-6.49 | $-4.15 | $60.37 | $42.68 | $-144.08 | -- | $-7.00 | $-0.42 | $-1.55 | $0.34 | $-0.68 | $-0.85 | $-0.43 | $-1.80 | $-0.37 | $-0.30 | $-0.24 | $-0.22 | $-0.28 | $-1.01 | $-0.75 | $-0.97 | $-0.61 | $-0.15 | $-0.21 | $-0.21 | $0.10 | $-0.18 | $-0.21 | $-0.83 | $-0.20 | $-0.34 | $-0.16 | $-0.58 | $-0.09 | $-0.15 | $-0.07 | -- | $-0.11 | $-0.03 | $-0.02 | $0.01 | $0.11 | $0.10 | $0.03 | $0.05 | $0.16 | $0.10 | -- |
| Weighted Average Shares Basic | 7,050,000 | 6,374,000 | 6,359,000 | 6,364,000 | 6,350,000 | 2,062,000 | 2,060,000 | 2,050,000 | -- | 30,730,000 | 30,502,000 | 30,411,000 | 30,263,000 | 30,324,000 | 30,191,000 | 30,102,000 | 29,812,000 | 29,779,000 | 29,730,000 | 29,627,000 | 29,453,000 | 29,512,000 | 29,478,000 | 29,288,000 | 29,000,000 | 28,959,000 | 28,926,000 | 28,751,000 | 28,749,000 | 28,732,000 | 28,705,000 | 28,565,000 | 28,301,000 | 28,273,000 | 28,298,000 | 28,146,000 | 27,815,000 | 27,769,000 | 27,809,000 | 27,584,000 | -- | 27,349,000 | 27,331,000 | 27,347,000 | 27,262,000 | 26,995,000 | 26,971,000 | 26,943,000 | 26,884,000 | 26,587,000 | 26,257,000 | -- |
| Earnings Per Share Diluted | $-1.54 | $1.18 | $-9.27 | $-2.34 | $-4.15 | $17.48 | $42.33 | $-144.08 | -- | $-7.00 | $-0.42 | $-1.55 | $-1.19 | $-0.68 | $-0.41 | $-0.43 | $-880.00 | $-0.37 | $-0.30 | $-0.24 | $-0.22 | $-1.28 | $-1.01 | $-0.75 | $-0.97 | $-0.24 | $-0.36 | $-0.21 | $-0.21 | $-0.28 | $-0.38 | $-0.21 | $-0.83 | $-0.20 | $-0.50 | $-0.16 | $-0.58 | $-0.23 | $-0.15 | $-0.07 | -- | $-0.11 | $-0.05 | $-0.02 | $0.01 | $0.11 | $0.02 | $0.03 | $0.05 | $0.16 | $0.10 | -- |
| Weighted Average Shares Diluted | 6,602,000 | 6,856,000 | 6,359,000 | 6,364,000 | 6,358,000 | 2,088,000 | 2,077,000 | 2,050,000 | -- | 30,578,000 | 30,502,000 | 30,411,000 | 30,263,000 | 30,324,000 | 30,279,000 | 30,102,000 | 29,908,000 | 29,877,000 | 29,730,000 | 29,627,000 | 29,453,000 | 29,512,000 | 29,478,000 | 29,288,000 | 28,909,000 | 28,959,000 | 28,838,000 | 28,751,000 | 28,749,000 | 28,733,000 | 28,705,000 | 28,565,000 | 28,301,000 | 28,273,000 | 28,222,000 | 28,146,000 | 27,815,000 | 27,911,000 | 27,697,000 | 27,584,000 | -- | 27,349,000 | 27,331,000 | 27,305,000 | 27,314,000 | 27,062,000 | 27,072,000 | 27,038,000 | 26,993,000 | 26,687,000 | 26,356,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 4,333,000 | 4,333,000 | 4,333,000 | 4,333,334 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,778,000 | 7,178,000 | 6,670,000 | 6,670,000 | 6,822,000 | 2,193,000 | 2,194,000 | 2,084,000 | 2,084,596 | 31,429,000 | 31,432,000 | 31,389,000 | 31,441,000 | 31,463,000 | 31,469,000 | 31,123,000 | 31,273,000 | 31,262,000 | 31,178,000 | 31,133,000 | 30,505,000 | 30,478,000 | 30,347,000 | 30,306,000 | 30,012,000 | 29,996,000 | 29,998,000 | 29,940,000 | 29,539,000 | 29,519,000 | 29,502,000 | 29,493,000 | 29,097,000 | 29,095,000 | 29,059,000 | 29,006,000 | 28,845,000 | 28,801,000 | 28,786,000 | 28,646,000 | -- | 28,218,000 | 28,189,000 | 28,172,000 | 28,158,000 | 27,699,000 | -- | -- | -- | 27,083,000 | -- | -- |
| Common Stock Value | $78,000.00 | $72,000.00 | $67,000.00 | $67,000.00 | $68,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | -- | $319,000.00 | $319,000.00 | $319,000.00 | $319,000.00 | $320,000.00 | $320,000.00 | $316,000.00 | $318,000.00 | $318,000.00 | $317,000.00 | $316,000.00 | $310,000.00 | $310,000.00 | $308,000.00 | $308,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $304,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $298,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $292,000.00 | $292,000.00 | $291,000.00 | $290,000.00 | -- | $286,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $280,000.00 | -- | -- | -- | $274,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |