Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 2/28/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,098,000.00 | $14,162,000.00 | $8,291,000.00 | $64,200,000.00 | $48,640,000.00 | $11,700,000.00 | $18,139,000.00 | $17,093,000.00 | -- | $14,400,000.00 | $90,000.00 | $20,506,000.00 | $13,351,000.00 | $14,036,000.00 | $13,478,000.00 | $13,078,000.00 | $10,899,000.00 | $13,352,000.00 | $755,000.00 | $14,619,000.00 | $23,591,000.00 | $24,713,000.00 | $47,197,000.00 | $20,781,000.00 | $30,614,000.00 | $33,776,000.00 | $33,687,000.00 | $36,475,000.00 | -- | $30,705,000.00 | $39,887,000.00 | $5,000.00 | $40,984,000.00 | -- | $51,701,000.00 | $75,785,000.00 | $86,175,000.00 | $63,566,000.00 | $74,026,000.00 | $87,273,000.00 | -- | $67,520,000.00 | $72,080,000.00 | -- | $98,589,000.00 | $19,799,000.00 | $86,037,000.00 | -- | $71,351,000.00 | -- | $90,821,000.00 | $80,813,000.00 | $60,871,000.00 | $63,101,000.00 | $72,646,000.00 | $85,486,000.00 | $82,462,000.00 | -- | -- | $140,567,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,850,000.00 | $640,000.00 | $704,000.00 | $773,000.00 | $106,025,000.00 | $107,079,000.00 | $92,760,000.00 | $93,376,000.00 | -- | $95,015,000.00 | $175,000.00 | $95,924,000.00 | $96,981,000.00 | $98,011,000.00 | $99,064,000.00 | $100,110,000.00 | $101,178,000.00 | $102,151,000.00 | $79,000.00 | $103,142,000.00 | $104,196,000.00 | $105,246,000.00 | $107,166,000.00 | $107,327,000.00 | $109,066,000.00 | $114,809,000.00 | $115,855,000.00 | $116,961,000.00 | -- | $91,239,000.00 | $86,333,000.00 | -- | $5,458,000.00 | -- | $5,577,000.00 | $5,687,000.00 | $5,795,000.00 | $5,851,000.00 | $6,169,000.00 | $1,261,000.00 | -- | $1,421,000.00 | $1,671,000.00 | -- | $1,662,000.00 | -- | $1,952,000.00 | -- | $2,159,000.00 | -- | $2,448,000.00 | $2,709,000.00 | $3,323,000.00 | $12,479,000.00 | $12,856,000.00 | $13,040,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $35,670,000.00 | $30,271,000.00 | $31,681,000.00 | $33,099,000.00 | $101,489,000.00 | $105,214,000.00 | $100,257,000.00 | $83,140,000.00 | -- | $84,133,000.00 | -- | $84,705,000.00 | $85,277,000.00 | $85,850,000.00 | $86,424,000.00 | $87,100,000.00 | $87,775,000.00 | $88,451,000.00 | $5,700,000.00 | $83,266,000.00 | $84,359,000.00 | $79,519,000.00 | $87,343,000.00 | $80,062,000.00 | $87,901,000.00 | $88,187,000.00 | $88,477,000.00 | $89,017,000.00 | -- | $123,178,000.00 | $14,865,000.00 | $731,000.00 | $14,441,000.00 | -- | $14,736,000.00 | $15,043,000.00 | $15,350,000.00 | $15,663,000.00 | $47,298,000.00 | $47,698,000.00 | -- | $48,095,000.00 | $48,504,000.00 | -- | $48,918,000.00 | -- | $50,061,000.00 | -- | $50,569,000.00 | -- | $50,025,000.00 | $50,583,000.00 | $39,121,000.00 | $39,121,000.00 | -- | $39,121,000.00 | -- | -- | -- | -- |
| Goodwill | $50,358,000.00 | $45,488,000.00 | $45,488,000.00 | $45,498,000.00 | $100,773,000.00 | $110,247,000.00 | $102,342,000.00 | $121,289,000.00 | -- | $121,130,000.00 | $39,000,000.00 | $82,104,000.00 | $82,104,000.00 | $82,104,000.00 | $82,104,000.00 | $82,104,000.00 | $82,104,000.00 | $82,104,000.00 | $7,400,000.00 | $74,659,000.00 | $73,928,000.00 | $80,112,000.00 | $80,112,000.00 | $80,112,000.00 | $9,051,000.00 | $71,061,000.00 | $71,061,000.00 | $71,061,000.00 | -- | $10,078,000.00 | $60,983,000.00 | -- | $10,078,000.00 | -- | $10,078,000.00 | $10,078,000.00 | $10,078,000.00 | $10,078,000.00 | $10,588,000.00 | $10,588,000.00 | -- | $10,588,000.00 | $10,588,000.00 | -- | $10,588,000.00 | $8,974,000.00 | $9,484,000.00 | -- | $9,484,000.00 | $1,104,000.00 | $9,105,000.00 | $8,421,000.00 | $510,000.00 | $510,000.00 | $39,631,000.00 | $510,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $197,717,000.00 | $195,344,000.00 | $201,255,000.00 | $285,650,000.00 | $506,055,000.00 | $469,628,000.00 | $446,672,000.00 | $447,491,000.00 | -- | $452,474,000.00 | $66,710,000.00 | $394,332,000.00 | $394,611,000.00 | $395,089,000.00 | $399,623,000.00 | $402,394,000.00 | $404,294,000.00 | $405,057,000.00 | $22,217,000.00 | $378,240,000.00 | $471,780,000.00 | $482,539,000.00 | $493,000,000.00 | $484,600,000.00 | $479,330,000.00 | $489,044,000.00 | $497,707,000.00 | $501,021,000.00 | -- | $438,802,000.00 | $199,779,000.00 | $758,000.00 | $241,544,000.00 | -- | $241,022,000.00 | $268,868,000.00 | $275,110,000.00 | $310,532,000.00 | $301,722,000.00 | $306,380,000.00 | -- | $297,069,000.00 | $300,625,000.00 | -- | $324,639,000.00 | $49,475,000.00 | $345,366,000.00 | -- | $353,076,000.00 | $1,624,000.00 | $370,248,000.00 | $372,800,000.00 | $341,509,000.00 | $349,909,000.00 | $367,505,000.00 | $374,081,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $173,106,000.00 | $173,424,000.00 | $175,486,000.00 | $263,529,000.00 | $457,075,000.00 | $454,690,000.00 | $433,018,000.00 | $432,572,000.00 | -- | $433,811,000.00 | $42,336,000.00 | $368,363,000.00 | $364,743,000.00 | $363,051,000.00 | $378,850,000.00 | $375,656,000.00 | $372,790,000.00 | $372,408,000.00 | $13,846,000.00 | $348,182,000.00 | $439,450,000.00 | $443,645,000.00 | $446,352,000.00 | $435,290,000.00 | $3,168,000.00 | $435,936,000.00 | $436,520,000.00 | $437,759,000.00 | -- | $389,811,000.00 | $192,301,000.00 | $14,000.00 | $192,986,000.00 | -- | $190,925,000.00 | $216,940,000.00 | $220,227,000.00 | $258,966,000.00 | $253,526,000.00 | $260,062,000.00 | -- | $258,946,000.00 | $256,476,000.00 | -- | $287,719,000.00 | $44,535,000.00 | $296,278,000.00 | -- | $312,159,000.00 | $572,000.00 | $322,529,000.00 | $307,386,000.00 | $264,215,000.00 | $253,313,000.00 | $261,763,000.00 | $257,676,000.00 | -- | -- | -- | -- |
| Long Term Debt | $44,416,000.00 | $42,045,000.00 | $42,849,000.00 | $102,092,000.00 | $283,625,000.00 | $281,513,000.00 | $271,478,000.00 | $272,543,000.00 | -- | -- | -- | $247,249,000.00 | $245,271,000.00 | $242,532,000.00 | $258,529,000.00 | $257,163,000.00 | $258,937,000.00 | $261,284,000.00 | -- | $246,091,000.00 | $229,543,000.00 | $220,044,000.00 | $223,906,000.00 | $225,446,000.00 | $234,222,000.00 | $234,551,000.00 | $232,432,000.00 | $233,693,000.00 | -- | $229,705,000.00 | -- | -- | -- | -- | $39,898,000.00 | $39,865,000.00 | $42,324,000.00 | $54,016,000.00 | $54,277,000.00 | $53,524,000.00 | -- | $50,560,000.00 | $42,762,000.00 | -- | $57,681,000.00 | -- | $63,432,000.00 | -- | $67,234,000.00 | -- | $69,572,000.00 | $61,159,000.00 | $13,987,000.00 | $11,778,000.00 | $10,789,000.00 | $8,845,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,540,000.00 | $-1,258,000.00 | $-594,000.00 | $26,605,000.00 | $31,960,000.00 | $36,017,000.00 | $31,369,000.00 | $32,434,000.00 | -- | $38,059,000.00 | -- | $43,310,000.00 | $46,202,000.00 | $47,078,000.00 | $35,347,000.00 | $38,419,000.00 | $39,325,000.00 | $39,922,000.00 | -- | $40,768,000.00 | $36,961,000.00 | $36,322,000.00 | $35,844,000.00 | $-3,852,000.00 | $-3,966,000.00 | $-1,467,000.00 | $-879,000.00 | $-208,000.00 | -- | $9,195,000.00 | $9,500,000.00 | -- | $9,143,000.00 | -- | $-2,486,000.00 | $9,090,000.00 | $11,271,000.00 | $8,755,000.00 | $8,670,000.00 | $8,300,000.00 | -- | $10,366,000.00 | $10,973,000.00 | -- | $9,601,000.00 | -- | $11,222,000.00 | -- | $16,862,000.00 | -- | $14,433,000.00 | $14,762,000.00 | $13,752,000.00 | $13,047,000.00 | $14,588,000.00 | $12,749,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-346,868,000.00 | $-344,025,000.00 | $-342,585,000.00 | $-370,427,000.00 | $-362,130,000.00 | $-400,470,000.00 | $-395,859,000.00 | $-394,851,000.00 | -- | $-394,807,000.00 | -- | $-391,961,000.00 | $-390,725,000.00 | $-389,196,000.00 | $-388,082,000.00 | $-384,080,000.00 | $-379,872,000.00 | $-379,218,000.00 | -- | $-382,196,000.00 | $-369,771,000.00 | $-364,917,000.00 | $-356,273,000.00 | $-313,487,000.00 | $-308,854,000.00 | $-307,328,000.00 | $-299,432,000.00 | $-297,668,000.00 | -- | $-310,493,000.00 | $-311,292,000.00 | -- | $-310,547,000.00 | -- | $-308,995,000.00 | $-306,655,000.00 | $-305,764,000.00 | $-309,923,000.00 | $-312,050,000.00 | $-312,596,000.00 | -- | $-305,636,000.00 | $-300,640,000.00 | -- | $-298,930,000.00 | -- | $-287,906,000.00 | -- | $-289,784,000.00 | -- | $-279,501,000.00 | $-262,069,000.00 | $-248,369,000.00 | $-218,230,000.00 | $-212,214,000.00 | $-201,208,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $27,709,000.00 | $25,292,000.00 | $27,685,000.00 | $15,671,000.00 | $28,541,000.00 | $-5,409,000.00 | $-6,776,000.00 | $-6,578,000.00 | -- | $-1,998,000.00 | -- | $5,710,000.00 | $9,948,000.00 | $12,457,000.00 | $874,000.00 | $8,004,000.00 | $13,231,000.00 | $14,590,000.00 | -- | $12,462,000.00 | $21,331,000.00 | $28,014,000.00 | $35,884,000.00 | $38,682,000.00 | $42,901,000.00 | $45,627,000.00 | $53,816,000.00 | $56,006,000.00 | -- | $41,808,000.00 | $41,072,000.00 | -- | $40,443,000.00 | -- | $41,951,000.00 | $43,878,000.00 | $46,756,000.00 | $39,877,000.00 | $37,464,000.00 | $42,629,000.00 | -- | $36,704,000.00 | $42,162,000.00 | -- | $35,474,000.00 | -- | $48,005,000.00 | -- | $39,523,000.00 | -- | $47,310,000.00 | $65,071,000.00 | $77,635,000.00 | $106,942,000.00 | $114,367,000.00 | $123,433,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-3,098,000.00 | $-3,372,000.00 | $-3,135,000.00 | $437,000.00 | $14,497,000.00 | $13,692,000.00 | $13,516,000.00 | $14,669,000.00 | -- | $14,157,000.00 | -- | $13,990,000.00 | $13,881,000.00 | $13,766,000.00 | $13,080,000.00 | $12,179,000.00 | $11,976,000.00 | $12,013,000.00 | -- | $11,796,000.00 | $5,513,000.00 | $5,403,000.00 | $5,295,000.00 | $5,167,000.00 | $1,116,000.00 | $1,037,000.00 | $935,000.00 | $829,000.00 | -- | $764,000.00 | $299,000.00 | -- | $1,713,000.00 | -- | $1,752,000.00 | $1,664,000.00 | $1,750,000.00 | $5,329,000.00 | $4,402,000.00 | $3,689,000.00 | -- | $1,419,000.00 | $1,987,000.00 | -- | $1,446,000.00 | $380,000.00 | $1,083,000.00 | -- | $1,394,000.00 | -- | $409,000.00 | $343,000.00 | $-341,000.00 | $-10,346,000.00 | $-8,625,000.00 | $-7,028,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $197,717,000.00 | $195,344,000.00 | $201,255,000.00 | $285,650,000.00 | $506,055,000.00 | $469,628,000.00 | $446,672,000.00 | $447,491,000.00 | -- | $452,474,000.00 | -- | $394,332,000.00 | $394,611,000.00 | $395,089,000.00 | $399,623,000.00 | $402,394,000.00 | $404,294,000.00 | $405,057,000.00 | -- | $378,240,000.00 | $471,780,000.00 | $482,539,000.00 | $493,000,000.00 | $484,600,000.00 | $479,330,000.00 | $489,044,000.00 | $497,707,000.00 | $501,021,000.00 | -- | $438,802,000.00 | $241,137,000.00 | -- | $241,544,000.00 | -- | $241,022,000.00 | $268,868,000.00 | $275,110,000.00 | $310,532,000.00 | $301,722,000.00 | $306,380,000.00 | -- | $297,069,000.00 | $300,625,000.00 | -- | $324,639,000.00 | -- | $345,366,000.00 | -- | $353,076,000.00 | -- | $370,248,000.00 | $372,800,000.00 | $341,509,000.00 | $349,909,000.00 | $367,505,000.00 | $374,081,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 2/28/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $103,244,000.00 | $26,197,000.00 | $26,389,000.00 | $93,280,000.00 | $79,375,000.00 | $53,346,000.00 | $64,979,000.00 | $44,011,000.00 | -- | $61,362,000.00 | -- | $43,963,000.00 | $13,879,000.00 | $14,669,000.00 | $59,948,000.00 | $16,355,000.00 | $15,226,000.00 | $13,301,000.00 | -- | $52,078,000.00 | $40,143,000.00 | $13,670,000.00 | $45,708,000.00 | $193,194,000.00 | $52,002,000.00 | $91,656,000.00 | $46,741,000.00 | $176,630,000.00 | -- | $45,825,000.00 | $41,137,000.00 | -- | $36,880,000.00 | -- | $159,966,000.00 | $38,558,000.00 | $39,143,000.00 | $44,088,000.00 | $188,018,000.00 | $145,280,000.00 | -- | $50,580,000.00 | $49,167,000.00 | -- | $172,278,000.00 | -- | $45,451,000.00 | -- | $43,909,000.00 | -- | $33,630,000.00 | $150,371,000.00 | $34,803,000.00 | $39,740,000.00 | $36,651,000.00 | $228,547,000.00 | $68,180,000.00 | $64,078,000.00 | $54,992,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $102,290,000.00 | $25,804,000.00 | $25,875,000.00 | $96,853,000.00 | $29,433,000.00 | $50,170,000.00 | $63,493,000.00 | $42,411,000.00 | -- | $66,193,000.00 | -- | $46,091,000.00 | $30,145,000.00 | $16,291,000.00 | $61,357,000.00 | $46,159,000.00 | $30,254,000.00 | $14,200,000.00 | -- | $54,371,000.00 | $39,142,000.00 | $13,872,000.00 | $45,278,000.00 | $65,503,000.00 | $34,478,000.00 | $95,639,000.00 | $47,379,000.00 | $55,415,000.00 | -- | $44,841,000.00 | $42,187,000.00 | -- | $39,714,000.00 | -- | $39,063,000.00 | $122,431,000.00 | $82,042,000.00 | $40,400,000.00 | $186,787,000.00 | $146,421,000.00 | -- | $49,054,000.00 | $49,128,000.00 | -- | $206,827,000.00 | -- | $156,277,000.00 | -- | $54,103,000.00 | -- | $51,473,000.00 | $200,114,000.00 | $150,761,000.00 | $47,433,000.00 | $46,844,000.00 | $255,767,000.00 | $59,603,000.00 | $141,030,000.00 | $72,447,000.00 | -- |
| Loss from Operations | $954,000.00 | $393,000.00 | $514,000.00 | $-3,573,000.00 | $-3,404,000.00 | $2,377,000.00 | $1,486,000.00 | $1,600,000.00 | -- | $-4,831,000.00 | -- | $-531,000.00 | $25,000.00 | $-1,622,000.00 | $-1,409,000.00 | $450,000.00 | $-828,000.00 | $-899,000.00 | -- | $6,700,000.00 | $5,580,000.00 | $2,277,000.00 | $2,153,000.00 | $-13,550,000.00 | $-1,069,000.00 | $4,433,000.00 | $762,000.00 | $-7,069,000.00 | -- | $1,153,000.00 | $-599,000.00 | -- | $-395,000.00 | -- | $-1,775,000.00 | $-847,000.00 | $-446,000.00 | $136,000.00 | $6,099,000.00 | $4,412,000.00 | -- | $3,651,000.00 | $2,171,000.00 | -- | $-13,490,000.00 | -- | $-5,771,000.00 | -- | $-5,415,000.00 | -- | $-3,180,000.00 | $-24,588,000.00 | $-20,567,000.00 | $-2,847,000.00 | $-1,493,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $23,651,000.00 | $-1,564,000.00 | $28,431,000.00 | $34,957,000.00 | $40,563,000.00 | $-2,371,000.00 | $-5,722,000.00 | $-3,040,000.00 | -- | $-6,537,000.00 | -- | $-1,403,000.00 | $-1,727,000.00 | $-223,000.00 | $-3,132,000.00 | $-3,844,000.00 | $-228,000.00 | $2,476,000.00 | -- | $-21,949,000.00 | $-3,794,000.00 | $-2,519,000.00 | $-1,776,000.00 | $-29,416,000.00 | $-11,029,000.00 | $-8,713,000.00 | $-1,305,000.00 | $-10,453,000.00 | -- | $-1,800,000.00 | $-3,442,000.00 | -- | $-1,469,000.00 | -- | $-11,322,000.00 | $-871,000.00 | $-10,392,000.00 | $2,030,000.00 | $-11,281,000.00 | $-5,752,000.00 | -- | $-6,273,000.00 | $-640,000.00 | -- | $-43,378,000.00 | -- | $-5,250,000.00 | -- | $-27,806,000.00 | -- | $-17,612,000.00 | $-50,261,000.00 | $-21,088,000.00 | $-7,601,000.00 | $-12,463,000.00 | $-26,247,000.00 | $8,725,000.00 | $-4,481,000.00 | $-17,455,000.00 | -- |
| Earnings Per Share Basic | $0.91 | $1.07 | $1.15 | $1.06 | $1.43 | $-0.24 | $-0.07 | $-0.02 | -- | $-0.35 | -- | $-0.07 | $-0.15 | $-0.07 | $-0.32 | $-0.12 | $-0.04 | $0.13 | -- | $-1.41 | $-0.70 | $-0.40 | $-0.11 | $-0.21 | $-0.07 | $-0.37 | $-0.08 | $0.05 | -- | $0.07 | $-0.03 | -- | $-0.08 | -- | $0.04 | $-0.05 | $0.09 | $0.11 | $-0.75 | $-0.41 | -- | $-0.30 | $-0.10 | -- | $-2.56 | -- | $-1.94 | -- | $-2.05 | -- | $-1.32 | $-4.05 | $-3.07 | $-1.54 | $-0.96 | $-2.09 | $0.48 | $-0.36 | -- | -- |
| Weighted Average Shares Basic | 25,713,000 | 24,681,000 | 24,061,000 | 22,961,000 | 22,909,000 | 22,883,000 | 22,732,000 | 22,292,000 | -- | 22,176,000 | -- | 22,211,000 | 22,140,000 | 22,069,000 | 21,860,000 | 21,858,000 | 21,854,000 | 21,841,000 | -- | 21,728,000 | 21,708,000 | 21,708,000 | 21,708,000 | 21,547,000 | 21,492,000 | 21,458,000 | 21,458,000 | 20,003,000 | -- | 19,843,000 | 19,818,000 | -- | 19,710,000 | -- | 19,710,000 | 19,710,000 | 19,710,000 | 19,710,000 | 17,398,000 | 16,993,000 | -- | 16,430,000 | 16,430,000 | -- | 14,111,000 | -- | 13,684,000 | -- | 13,149,000 | -- | 13,149,000 | 13,149,000 | 13,133,000 | 13,149,000 | 13,102,000 | 13,086,000 | 13,086,000 | 13,086,000 | -- | -- |
| Earnings Per Share Diluted | $0.89 | $-0.06 | $1.05 | $0.98 | $1.49 | $-0.12 | $-0.07 | $-0.02 | -- | $-0.35 | -- | $-0.07 | $-0.15 | $-0.07 | $-0.32 | $-0.20 | $0.08 | $0.13 | -- | $-1.41 | $-0.70 | $-0.50 | $-0.11 | $-0.73 | $-0.52 | $-0.37 | $-0.08 | $0.02 | -- | $0.06 | $-0.03 | -- | $-0.08 | -- | $0.04 | $0.15 | $0.20 | $0.10 | $-0.75 | $-0.41 | -- | $-0.30 | $-0.10 | -- | $-2.61 | -- | $-1.94 | -- | $-2.05 | -- | $-1.32 | $-4.05 | $-3.07 | $-0.59 | $-0.96 | $-2.09 | $0.48 | $-1.77 | -- | -- |
| Weighted Average Shares Diluted | 26,448,000 | 26,850,000 | 26,419,000 | 25,304,000 | 25,055,000 | 22,883,000 | 22,440,000 | 22,292,000 | -- | 22,176,000 | -- | 22,211,000 | 22,140,000 | 22,069,000 | 21,860,000 | 21,858,000 | 21,854,000 | 21,841,000 | -- | 21,728,000 | 21,708,000 | 21,708,000 | 21,708,000 | 21,547,000 | 21,492,000 | 21,458,000 | 21,458,000 | 20,003,000 | -- | 22,958,000 | 19,818,000 | -- | 19,710,000 | -- | 19,710,000 | 19,710,000 | 19,710,000 | 21,149,000 | 17,398,000 | 16,620,000 | -- | 16,430,000 | 16,430,000 | -- | 14,111,000 | -- | 13,329,000 | -- | 13,149,000 | -- | 13,149,000 | 13,149,000 | 13,133,000 | 13,149,000 | 52,406,000 | 13,086,000 | 13,071,000 | 13,086,000 | 52,156,000 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,595,828 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,101,613 | 25,431,552 | 25,197,251 | 23,190,080 | 23,071,862 | 22,882,614 | 22,786,331 | 22,365,631 | 23,705,631 | 22,211,069 | -- | 22,211,069 | 22,211,069 | 22,211,069 | 21,866,959 | 21,866,959 | 21,866,959 | 21,866,959 | -- | 21,787,728 | -- | 21,708,190 | 21,708,190 | 21,708,190 | 21,708,190 | 21,458,190 | 21,458,190 | 19,709,706 | -- | 19,842,806 | 19,842,806 | -- | -- | 19,709,706 | 19,709,706 | 19,709,706 | 19,709,706 | 19,709,706 | 19,709,706 | 16,429,761 | -- | 16,429,761 | 16,429,761 | -- | 16,429,761 | -- | 16,429,761 | 13,148,971,000 | 13,148,971,000 | -- | 13,148,971,000 | 13,148,971 | 13,148,971 | 13,149,000 | 52,595,828,000 | 13,086,471 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 30,000 | 149,733 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,600,000.00 | $5,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.50 | $11.50 | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | $5.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- |