Please Wait
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 11/30/2012 | 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 | $114,300,000.00 | $100,710,000.00 | $119,853,000.00 | $116,436,000.00 | $111,584,000.00 | $100,177,000.00 | -- | $91,009,000.00 | $70,613,000.00 | $63,888,000.00 | $55,863,000.00 | $57,215,000.00 | $41,329,000.00 | $43,822,000.00 | $49,482,000.00 | -- | $55,724,000.00 | $12,090,000.00 | $21,195,000.00 | $19,746,000.00 | $27,508,000.00 | $35,219,000.00 | $32,019,000.00 | $44,682,000.00 | $57,464,000.00 | $69,393,000.00 | $83,560,000.00 | $54,429,000.00 | $67,655,000.00 | $63,459,000.00 | $70,472,000.00 | $85,793,950.00 | $78,364,276.00 | $88,199,418.00 | $23,175,809.00 | $38,296,062.00 | $37,430,878.00 | $49,666,908.00 | $63,189,307.00 | -- | $31,319,153.00 | $43,030,542.00 | $32,114,967.00 | $10,750,205.00 | $15,119,420.00 | $21,188,100.00 | $26,221,117.00 | $18,208,659.00 | $23,873,403.00 | $905,720.00 |
| Accounts Receivable Net Current | $56,867,000.00 | $57,572,000.00 | $52,872,000.00 | $48,294,000.00 | $48,150,000.00 | $43,830,000.00 | -- | $48,126,000.00 | $45,114,000.00 | $38,790,000.00 | $33,422,000.00 | $24,879,000.00 | $16,008,000.00 | $13,627,000.00 | $12,568,000.00 | -- | $9,410,000.00 | $8,123,000.00 | $8,852,000.00 | $10,791,000.00 | $7,753,000.00 | $7,102,000.00 | $3,569,000.00 | $3,089,000.00 | $2,408,000.00 | $2,132,000.00 | $2,488,000.00 | $1,406,000.00 | $1,526,000.00 | $3,031,000.00 | $3,141,000.00 | $205,229.00 | $12,639,549.00 | $2,531,429.00 | $2,794,040.00 | $885,448.00 | $509,016.00 | $227,620.00 | $520,812.00 | -- | $24,303.00 | $23,092.00 | $197,718.00 | $101,132.00 | -- | -- | -- | $633,216.00 | -- | -- |
| Inventory | $23,711,000.00 | $23,075,000.00 | $18,659,000.00 | $16,968,000.00 | $17,443,000.00 | $18,887,000.00 | -- | $17,774,000.00 | $15,003,000.00 | $11,312,000.00 | $10,766,000.00 | $9,974,000.00 | $7,259,000.00 | $5,406,000.00 | $5,434,000.00 | -- | $6,168,000.00 | $5,441,000.00 | $6,091,000.00 | $6,466,000.00 | $6,564,000.00 | $8,145,000.00 | $3,368,000.00 | $4,018,000.00 | $4,426,000.00 | $4,821,000.00 | $2,558,000.00 | $1,887,000.00 | $1,533,000.00 | $2,550,000.00 | $1,828,000.00 | $2,023,786.00 | $795,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,178,000.00 | $6,904,000.00 | $4,680,000.00 | $4,449,000.00 | $5,208,000.00 | $5,754,000.00 | -- | $2,099,000.00 | $2,600,000.00 | $3,769,000.00 | $4,874,000.00 | $3,298,000.00 | $2,970,000.00 | $3,188,000.00 | $4,155,000.00 | -- | $2,156,000.00 | $2,828,000.00 | $3,610,000.00 | $2,310,000.00 | $2,657,000.00 | $3,942,000.00 | $4,136,000.00 | $4,470,000.00 | $3,612,000.00 | $3,815,000.00 | $3,933,000.00 | $3,609,000.00 | $2,749,000.00 | $2,704,000.00 | $2,882,000.00 | $1,435,394.00 | $600,998.00 | $703,426.00 | $630,657.00 | $454,675.00 | $269,712.00 | $502,103.00 | $226,064.00 | -- | $227,488.00 | $129,127.00 | $574,905.00 | $229,886.00 | -- | -- | -- | $236,112.00 | -- | -- |
| Total Current Assets | $202,065,000.00 | $188,261,000.00 | $196,064,000.00 | $186,147,000.00 | $182,385,000.00 | $168,648,000.00 | -- | $159,008,000.00 | $133,330,000.00 | $117,759,000.00 | $104,925,000.00 | $95,366,000.00 | $67,566,000.00 | $66,043,000.00 | $71,639,000.00 | -- | $73,458,000.00 | $28,482,000.00 | $39,748,000.00 | $39,313,000.00 | $44,482,000.00 | $54,408,000.00 | $43,092,000.00 | $56,259,000.00 | $67,910,000.00 | $80,161,000.00 | $92,539,000.00 | $61,331,000.00 | $73,463,000.00 | $71,744,000.00 | $78,323,000.00 | $89,458,359.00 | $92,400,197.00 | $91,434,273.00 | $26,600,506.00 | $39,636,185.00 | $38,209,606.00 | $50,396,631.00 | $63,936,183.00 | -- | $31,570,944.00 | $43,182,761.00 | $32,887,590.00 | $11,081,223.00 | -- | -- | -- | $19,077,987.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $1,995,000.00 | $2,075,000.00 | $3,713,000.00 | $3,853,000.00 | $3,952,000.00 | $3,072,000.00 | $3,170,000.00 | -- | $3,366,000.00 | $3,621,000.00 | $3,778,000.00 | $4,202,000.00 | $4,437,000.00 | $4,549,000.00 | $4,230,000.00 | $4,253,000.00 | $4,299,000.00 | $4,412,000.00 | $4,262,000.00 | $4,261,000.00 | $4,305,000.00 | $3,948,000.00 | $3,890,000.00 | $1,464,484.00 | $237,908.00 | $235,061.00 | $178,168.00 | $174,524.00 | $2,649,404.00 | $2,724,765.00 | $2,835,707.00 | -- | $2,944,514.00 | $3,057,150.00 | $3,174,567.00 | $3,288,108.00 | -- | -- | -- | $3,424,869.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000.00 | $211,000.00 | $375,000.00 | $539,000.00 | $703,000.00 | $867,000.00 | -- | $1,032,000.00 | $1,196,000.00 | $1,360,000.00 | $1,558,000.00 | $1,800,000.00 | $918,000.00 | $2,285,000.00 | $2,528,000.00 | $2,771,000.00 | $3,013,000.00 | $3,256,000.00 | $3,498,000.00 | $3,741,000.00 | $3,984,000.00 | $4,226,000.00 | $4,468,731.00 | $4,711,320.00 | $4,953,909.00 | $5,196,498.00 | $5,439,087.00 | $5,681,676.00 | $5,924,265.00 | $6,179,484.00 | -- | $6,434,704.00 | $6,689,923.00 | $6,945,143.00 | $6,150,363.00 | -- | -- | -- | $7,041,343.00 | -- | -- |
| Goodwill | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | -- | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | -- | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | -- | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | $2,715,000.00 | -- | -- | -- | $2,715,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610,000.00 | $684,000.00 | $78,000.00 | $157,000.00 | $235,268.00 | $313,690.00 | $392,112.00 | $470,535.00 | $131,860.00 | -- | -- | $21,976.00 | -- | $21,976.00 | $21,976.00 | $21,976.00 | $21,976.00 | -- | -- | -- | $21,976.00 | -- | -- |
| Total Assets | $324,596,000.00 | $256,070,000.00 | $250,327,000.00 | $242,130,000.00 | $239,894,000.00 | $227,957,000.00 | -- | $220,073,000.00 | $196,616,000.00 | $182,905,000.00 | $173,608,000.00 | $166,087,000.00 | $109,647,000.00 | $108,533,000.00 | $115,516,000.00 | -- | $118,821,000.00 | $75,389,000.00 | $88,101,000.00 | $89,413,000.00 | $96,184,000.00 | $107,590,000.00 | $52,322,000.00 | $65,755,000.00 | $77,695,000.00 | $90,301,000.00 | $102,772,000.00 | $72,415,000.00 | $84,908,000.00 | $82,469,000.00 | $89,311,000.00 | $101,080,740.00 | $103,841,041.00 | $103,031,467.00 | $38,005,425.00 | $50,565,834.00 | $49,255,686.00 | $61,788,981.00 | $75,738,650.00 | -- | $43,874,738.00 | $56,068,010.00 | $46,406,176.00 | $23,645,210.00 | -- | -- | -- | $33,580,206.00 | -- | -- |
| Accounts Payable | $8,114,000.00 | $7,033,000.00 | $4,073,000.00 | $5,308,000.00 | $4,213,000.00 | $8,244,000.00 | -- | $13,289,000.00 | $17,699,000.00 | $11,704,000.00 | $2,175,000.00 | $4,167,000.00 | $2,672,000.00 | $3,166,000.00 | $8,508,000.00 | -- | $10,056,000.00 | $9,712,000.00 | $12,236,000.00 | $11,645,000.00 | $9,486,000.00 | $12,381,000.00 | $9,397,000.00 | $10,533,000.00 | $12,481,000.00 | $10,366,000.00 | $10,177,000.00 | $8,247,000.00 | $7,670,000.00 | -- | $9,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $136,774,000.00 | $133,295,000.00 | $136,409,000.00 | $133,276,000.00 | $131,660,000.00 | $132,072,000.00 | -- | $135,303,000.00 | $120,028,000.00 | $113,141,000.00 | $105,714,000.00 | $99,937,000.00 | $82,125,000.00 | $78,791,000.00 | $79,946,000.00 | -- | $78,084,000.00 | $74,035,000.00 | $79,224,000.00 | $70,558,000.00 | $69,914,000.00 | $69,371,000.00 | $69,987,000.00 | $70,858,000.00 | $71,036,000.00 | $70,502,000.00 | $71,076,000.00 | $52,713,000.00 | $49,988,000.00 | $32,622,000.00 | $34,915,000.00 | $46,937,621.00 | $42,044,543.00 | $38,417,358.00 | $38,817,776.00 | $39,519,057.00 | $22,169,494.00 | $22,078,106.00 | $25,961,437.00 | -- | $43,316,008.00 | $40,303,950.00 | $21,527,968.00 | $19,524,817.00 | -- | -- | -- | $23,793,876.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-256,022,000.00 | $-319,912,000.00 | $-326,581,000.00 | $-335,645,000.00 | $-340,882,000.00 | $-351,078,000.00 | -- | $-360,462,000.00 | $-361,627,000.00 | $-366,593,000.00 | $-365,897,000.00 | $-366,251,000.00 | $-355,121,000.00 | $-351,288,000.00 | $-344,280,000.00 | -- | $-325,400,000.00 | $-315,630,000.00 | $-305,056,000.00 | $-288,846,000.00 | $-276,895,000.00 | $-262,016,000.00 | $-310,341,000.00 | $-294,399,000.00 | $-278,422,000.00 | $-261,936,000.00 | $-243,203,000.00 | $-253,375,000.00 | $-232,935,000.00 | $-213,724,000.00 | $-205,531,000.00 | $-187,885,046.00 | $-162,628,788.00 | $-155,957,419.00 | $-151,313,008.00 | $-138,543,493.00 | $-120,057,046.00 | $-106,642,035.00 | $-93,919,395.00 | -- | $-92,044,389.00 | $-72,741,256.00 | $-75,275,525.00 | $-95,571,576.00 | -- | -- | -- | $-72,246,460.00 | -- | -- |
| Total Stockholders' Equity | $187,822,000.00 | $122,775,000.00 | $113,918,000.00 | $108,854,000.00 | $108,234,000.00 | $95,885,000.00 | -- | $84,770,000.00 | $76,588,000.00 | $69,800,000.00 | $67,894,000.00 | $66,150,000.00 | $27,522,000.00 | $29,742,000.00 | $35,570,000.00 | -- | $40,737,000.00 | $1,354,000.00 | $8,877,000.00 | $18,855,000.00 | $26,270,000.00 | $38,219,000.00 | $-17,665,000.00 | $-5,103,000.00 | $6,659,000.00 | $19,799,000.00 | $31,696,000.00 | $19,702,000.00 | $34,920,000.00 | $49,847,000.00 | $54,396,000.00 | $54,143,119.00 | $61,796,498.00 | $64,614,109.00 | $-812,351.00 | $11,046,777.00 | $27,086,192.00 | $39,710,875.00 | $49,777,213.00 | -- | $-10,471,217.00 | $15,764,060.00 | $24,878,208.00 | $4,120,393.00 | -- | -- | -- | $9,786,330.00 | $14,458,299.00 | $-33,581,772.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $324,596,000.00 | $256,070,000.00 | $250,327,000.00 | $242,130,000.00 | $239,894,000.00 | $227,957,000.00 | -- | $220,073,000.00 | $196,616,000.00 | $182,905,000.00 | $173,608,000.00 | $166,087,000.00 | $109,647,000.00 | $108,533,000.00 | $115,516,000.00 | -- | $118,821,000.00 | $75,389,000.00 | $88,101,000.00 | $89,413,000.00 | $96,184,000.00 | $107,590,000.00 | $52,322,000.00 | $65,755,000.00 | $77,695,000.00 | $90,301,000.00 | $102,772,000.00 | $72,415,000.00 | $84,908,000.00 | $82,469,000.00 | $89,311,000.00 | $101,080,740.00 | $103,841,041.00 | $103,031,467.00 | $38,005,425.00 | $50,565,834.00 | $49,255,686.00 | $61,788,981.00 | $75,738,650.00 | -- | $43,874,738.00 | $56,068,010.00 | $46,406,176.00 | $23,645,210.00 | -- | -- | -- | $33,580,206.00 | -- | -- |
| Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 11/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,281,000.00 | $61,985,000.00 | $49,473,000.00 | $8,744,000.00 | $29,478,000.00 | $15,546,000.00 | $11,615,000.00 | $5,004,000.00 | $3,040,000.00 | $48,231,000.00 | $1,235,000.00 | $1,733,000.00 | $13,054,000.00 | $2,547,000.00 | $1,822,000.00 | $34,574,379.00 | $20,689,802.00 | $3,973,000.00 | $7,382,889.00 | $2,764,050.00 | $1,621,977.00 | $54,542,426.00 | -- | $49,600.00 | $45,113,400.00 | $30,063,800.00 | $3,262,920.00 | $2,663,728.00 | $267,868.00 | $229,463.00 | $3,404,897.00 | $62,814,832.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,415,000.00 | $19,496,000.00 | $14,261,000.00 | $4,171,000.00 | $5,645,000.00 | $11,258,000.00 | $2,314,000.00 | $4,094,000.00 | $2,550,000.00 | $8,101,000.00 | $5,443,000.00 | $3,745,000.00 | $1,124,000.00 | $4,939,000.00 | $1,875,365.00 | $686,966.00 | $725,597.00 | $2,082,183.00 | $1,708,693.00 | $690,207.00 | $375,000.00 | $1,909,785.00 | -- | $375,000.00 | $375,000.00 | $375,000.00 | $1,756,629.00 | $1,507,125.00 | $-425,930.00 | $297,419.00 | $839,208.00 | $2,043,693.00 | -- |
| Gross Profit | -- | -- | -- | -- | $33,874,000.00 | $34,067,000.00 | -- | $31,147,000.00 | $32,718,000.00 | $24,372,000.00 | $24,956,000.00 | $24,754,000.00 | $15,717,000.00 | $14,005,000.00 | $10,377,000.00 | -- | $7,609,000.00 | $7,866,000.00 | $7,275,000.00 | $6,808,000.00 | $4,573,000.00 | $23,833,000.00 | $1,631,000.00 | $1,257,000.00 | $910,000.00 | $490,000.00 | $29,552,000.00 | $-464,000.00 | $-888,000.00 | $11,930,000.00 | $-516,000.00 | $1,359,000.00 | $13,198,000.00 | $19,964,000.00 | $3,599,000.00 | $2,354,000.00 | $2,074,000.00 | $1,247,000.00 | $19,066,000.00 | -- | $1,500,000.00 | $15,923,000.00 | $16,143,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,903,000.00 | $4,038,000.00 | -- | $3,338,000.00 | $2,484,000.00 | $13,040,000.00 | $1,986,000.00 | $1,590,000.00 | $2,671,000.00 | $18,878,000.00 | $13,786,000.00 | $4,008,000.00 | $5,377,000.00 | $20,624,000.00 | $15,527,000.00 | $4,506,000.00 | $6,549,000.00 | $34,285,000.00 | $29,375,895.00 | $22,606,197.00 | $14,623,221.00 | $53,326,777.00 | $16,387,194.00 | $24,790,383.00 | $12,032,168.00 | $35,365,662.00 | -- | $23,804,276.00 | $6,546,579.00 | $4,711,610.00 | $20,805,177.00 | $6,215,106.00 | $11,410,882.00 | $6,690,674.00 | $10,645,414.00 | $10,177,644.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,181,000.00 | $38,460,000.00 | $25,532,632.00 | -- | $4,628,000.00 | $12,349,000.00 | $9,099,515.00 | -- | -- | $10,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $106,206,000.00 | $25,468,000.00 | $53,540,000.00 | $27,761,000.00 | $98,827,000.00 | $22,461,000.00 | -- | $54,948,000.00 | $26,736,000.00 | $86,063,000.00 | $62,304,000.00 | $21,955,000.00 | $16,989,000.00 | $63,505,000.00 | $14,188,000.00 | -- | $14,875,000.00 | $15,989,000.00 | $71,909,000.00 | $50,340,000.00 | $33,487,000.00 | $15,930,000.00 | $68,223,000.00 | $16,456,000.00 | $16,504,000.00 | $18,432,000.00 | $75,309,000.00 | $56,712,000.00 | $37,522,000.00 | $19,730,000.00 | $72,745,000.00 | $20,418,346.00 | $15,238,936.00 | $19,251,245.00 | $65,675,641.00 | $19,436,199.00 | $15,881,969.00 | $14,958,924.00 | $45,570,851.00 | -- | $15,559,266.00 | $8,775,363.00 | $7,578,655.00 | $28,494,267.00 | $23,973,016.00 | $15,143,746.00 | $8,473,913.00 | $18,884,961.00 | $20,641,921.00 | -- |
| Loss from Operations | $37,124,000.00 | $28,072,000.00 | $18,813,000.00 | $7,438,000.00 | $12,455,000.00 | $11,606,000.00 | -- | $2,936,000.00 | $5,982,000.00 | $613,000.00 | $3,123,000.00 | $2,799,000.00 | $-1,272,000.00 | $-4,448,000.00 | $-3,811,000.00 | -- | $-15,389,000.00 | $-8,123,000.00 | $-29,420,000.00 | $-15,128,000.00 | $-12,987,000.00 | $7,903,000.00 | $-63,935,000.00 | $-15,199,000.00 | $-15,594,000.00 | $-17,942,000.00 | $-35,179,000.00 | $-46,133,000.00 | $-26,480,000.00 | $-7,800,000.00 | $-38,740,000.00 | $-19,058,781.00 | $-2,041,325.00 | $712,960.00 | $-11,799,000.00 | $-17,082,823.00 | $-27,520,073.00 | $-13,711,947.00 | $7,061,790.00 | -- | $-14,058,820.00 | $7,147,609.00 | $22,110,145.00 | $-26,987,976.00 | $-7,672,666.00 | $-6,205,497.00 | $-8,541,869.00 | $-16,319,272.00 | $40,129,218.00 | -- |
| Loss Before Income Taxes | $29,622,000.00 | $22,109,000.00 | $14,835,000.00 | $5,459,000.00 | $25,963,000.00 | $15,534,000.00 | -- | $5,939,000.00 | $4,688,000.00 | $-15,300,000.00 | $-14,604,000.00 | $-11,130,000.00 | $-3,833,000.00 | $-33,854,000.00 | $-26,806,000.00 | -- | $-9,790,000.00 | $-10,635,000.00 | $-10,687,000.00 | $-11,951,000.00 | $17,474,000.00 | $32,353,000.00 | $-67,138,000.00 | $-51,196,000.00 | $-16,486,000.00 | $-18,733,000.00 | $-37,672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-17,477,287.00 | $3,782,641.00 | $-13,545,435.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.85 | $0.07 | $0.14 | $0.05 | $0.26 | $0.09 | -- | $0.01 | $0.05 | $-0.18 | -- | $-0.13 | $-0.05 | $-0.73 | $-0.29 | -- | $-0.16 | $-0.18 | $-0.31 | $-0.21 | $0.61 | $0.89 | $-0.29 | $-0.30 | $-0.31 | $-0.36 | $0.20 | $-0.39 | $-0.37 | $-0.16 | $-1.12 | $-0.51 | $-0.14 | $-0.11 | $-1.51 | $-0.49 | $-0.35 | $-0.34 | $0.05 | -- | $-0.23 | $0.77 | $0.69 | $-0.82 | $-0.69 | $-0.52 | $-0.36 | $-0.56 | $1.63 | -- |
| Weighted Average Shares Basic | 99,320,285 | 98,699,857 | 99,884,680 | 100,988,245 | 99,830,520 | 99,377,748 | -- | 100,136,893 | 97,118,267 | 83,213,704 | 81,612,112 | 77,571,003 | 71,344,831 | 63,165,063 | 60,599,456 | -- | 59,400,317 | 58,062,997 | 55,355,802 | 55,170,569 | 55,388,774 | 54,519,574 | 53,679,134 | 53,767,099 | 53,412,813 | 52,230,648 | 52,384,876 | 52,286,757 | 52,156,657 | 51,908,844 | 48,355,200 | 49,555,815 | 46,290,712 | 44,035,288 | 37,941,044 | 37,864,248 | 37,756,309 | 37,511,326 | 30,546,581 | -- | 29,768,620 | 29,615,357 | 29,561,655 | 28,322,477 | 27,904,879 | 27,062,761 | 25,105,563 | 23,150,975 | 20,224,706 | -- |
| Earnings Per Share Diluted | $0.82 | $0.07 | $0.14 | $0.05 | $0.24 | $0.09 | -- | $0.01 | $0.05 | -- | $-0.18 | $-0.13 | $-0.05 | $-0.13 | $-0.29 | -- | $-0.35 | $-0.18 | $0.09 | $-0.21 | $-0.27 | $0.87 | $-0.29 | $-0.30 | $-0.31 | $-0.35 | $0.20 | $-0.39 | $-0.37 | $-0.16 | $-0.36 | $-0.51 | $-0.14 | $-0.11 | $-1.51 | $-0.49 | $-0.69 | $-0.34 | $0.05 | -- | $0.12 | $0.08 | $0.69 | $-0.82 | $-0.17 | $-0.52 | $-0.36 | $-0.56 | $1.54 | -- |
| Weighted Average Shares Diluted | 103,292,988 | 103,473,967 | 104,009,410 | 105,396,793 | 105,062,522 | 105,783,568 | -- | 107,062,161 | 106,965,762 | 83,213,704 | 81,612,112 | 83,821,811 | 71,344,831 | 63,165,063 | 64,900,007 | -- | 59,400,317 | 58,062,997 | 56,402,479 | 55,604,708 | 55,836,769 | 55,431,628 | 53,679,134 | 53,531,770 | 53,412,813 | 52,230,648 | 52,384,876 | -- | -- | -- | 48,355,200 | -- | -- | -- | 37,941,044 | -- | 37,756,309 | 37,511,326 | 30,689,235 | -- | 30,071,813 | 30,148,086 | 29,586,036 | 28,322,477 | 27,904,879 | 28,998,451 | 25,105,563 | 23,150,975 | 21,499,083 | -- |
| Common Stock Shares Authorized | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | 98,854,605 | 98,791,606 | 98,529,046 | 100,061,096 | 101,354,447 | 101,110,961 | -- | 100,901,020 | 99,805,917 | 96,173,583 | 89,781,283 | 89,519,533 | 75,317,763 | 70,778,234 | 70,583,196 | -- | 59,443,955 | 58,631,031 | 55,888,581 | 55,837,435 | 55,475,972 | 55,325,972 | 54,118,020 | 54,118,020 | 53,594,979 | 53,594,979 | 52,715,308 | 52,639,878 | 52,421,435 | 52,366,147 | 51,587,579 | 50,569,027 | 49,110,386 | 48,150,060 | 38,188,893 | 38,166,053 | 38,000,027 | 37,991,714 | 37,482,212 | -- | 30,393,027 | 29,740,833 | 29,561,655 | 29,561,655 | -- | -- | -- | 24,022,954 | -- | -- |
| Common Stock Value | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $100,000.00 | -- | $99,000.00 | $99,000.00 | $96,000.00 | $90,000.00 | $88,000.00 | $74,000.00 | $71,000.00 | $71,000.00 | -- | $59,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $50,585.00 | $49,126.00 | $48,166.00 | $38,204.00 | $38,182.00 | $38,016.00 | $38,008.00 | $37,499.00 | $38,400,000.00 | $30,410.00 | $29,757.00 | $29,578.00 | $29,578.00 | -- | -- | -- | $24,039.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,139.00 | $2,139.00 | $2,709.00 | $2,709.00 | $2,709.00 | $2,709.00 | $2,709.00 | $2,709.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.41 | $4.41 | $4.41 | $4.41 | $4.41 | $4.41 | -- | $0.89 | -- | -- | $0.89 | $0.89 | -- | -- | -- | -- | -- | -- | $0.89 | -- |