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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,989,000.00 | -- | -- | -- | $16,901,000.00 | -- | -- | $19,705,000.00 | $81,106,000.00 | $22,991,000.00 | $27,447,000.00 | $22,112,000.00 | $18,548,000.00 | $18,173,000.00 | $23,891,000.00 | $21,866,000.00 | $51,463,000.00 | $49,358,000.00 | $32,060,000.00 | $27,503,000.00 | $20,605,000.00 | $44,720,000.00 | $127,776,000.00 | $55,605,000.00 | $128,462,000.00 | $74,350,000.00 | $119,601,000.00 | $37,421,000.00 | $109,976,000.00 | $115,891,000.00 | $115,438,000.00 | $12,039,000.00 | $19,906,000.00 | $34,462,000.00 | $10,236,000.00 | $14,949,000.00 | $13,607,000.00 | $3,306,000.00 |
| Accounts Receivable Net Current | $11,000.00 | $26,000.00 | $668,000.00 | $468,000.00 | -- | -- | $53,000.00 | $36,000.00 | $482,000.00 | $340,000.00 | $378,000.00 | $367,000.00 | $1,079,000.00 | $1,233,000.00 | $1,822,000.00 | $774,000.00 | $1,425,000.00 | $330,000.00 | $332,000.00 | $219,000.00 | $426,000.00 | $1,682,000.00 | $270,000.00 | -- | $811,000.00 | $1,599,000.00 | $379,000.00 | $313,000.00 | $566,000.00 | $2,432,000.00 | $525,000.00 | $2,311,000.00 | $977,000.00 | $106,000.00 | $902,000.00 | $288,000.00 | $89,000.00 | $248,000.00 | $190,000.00 | $83,000.00 | $1,228,000.00 | $783,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $4,126,000.00 | $3,406,000.00 | $1,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,136,000.00 | $5,735,000.00 | $9,330,000.00 | $6,022,000.00 | $3,853,000.00 | $5,766,000.00 | $4,327,000.00 | $4,185,000.00 | $2,677,000.00 | $2,356,000.00 | $2,100,000.00 | $2,578,000.00 | $2,639,000.00 | $3,385,000.00 | $7,432,000.00 | $2,200,000.00 | $2,534,000.00 | $2,598,000.00 | $3,028,000.00 | $3,329,000.00 | $3,051,000.00 | $3,331,000.00 | $2,600,000.00 | $3,148,000.00 | $2,391,000.00 | $2,845,000.00 | $4,318,000.00 | $4,761,000.00 | $4,904,000.00 | $6,071,000.00 | $8,183,000.00 | $8,651,000.00 | $1,780,000.00 | $2,775,000.00 | $3,540,000.00 | $3,246,000.00 | $1,691,000.00 | $2,765,000.00 | $2,683,000.00 | $3,034,000.00 | $1,705,000.00 | $983,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $200,622,000.00 | $211,517,000.00 | $224,750,000.00 | $291,120,000.00 | $50,770,000.00 | $62,550,000.00 | $128,533,000.00 | $136,250,000.00 | $148,137,000.00 | $81,658,000.00 | $90,243,000.00 | $98,895,000.00 | $106,740,000.00 | $118,093,000.00 | $125,969,000.00 | $161,373,000.00 | $175,545,000.00 | $189,458,000.00 | $186,718,000.00 | $178,311,000.00 | $163,924,000.00 | $156,533,000.00 | $152,590,000.00 | $151,676,000.00 | $164,897,000.00 | $236,465,000.00 | $254,370,000.00 | $277,889,000.00 | $268,805,000.00 | $228,837,000.00 | $229,508,000.00 | $269,293,000.00 | $177,260,000.00 | $237,457,000.00 | $192,879,000.00 | $204,151,000.00 | $101,721,000.00 | $113,009,000.00 | $119,788,000.00 | $126,170,000.00 | $25,880,000.00 | $31,554,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $248,000.00 | $256,000.00 | $267,000.00 | $252,000.00 | $205,000.00 | $229,000.00 | $264,000.00 | $298,000.00 | $218,000.00 | $214,000.00 | $291,000.00 | $338,000.00 | $435,000.00 | $540,000.00 | $910,000.00 | $1,054,000.00 | $1,158,000.00 | $1,210,000.00 | $1,363,000.00 | $1,502,000.00 | $1,688,000.00 | $1,894,000.00 | $2,044,000.00 | $2,306,000.00 | $2,567,000.00 | $2,843,000.00 | $3,048,000.00 | $3,020,000.00 | $3,006,000.00 | $3,045,000.00 | $2,439,000.00 | $1,996,000.00 | $1,329,000.00 | $1,310,000.00 | $1,095,000.00 | $469,000.00 | $387,000.00 | $338,000.00 | $335,000.00 | $342,000.00 | $391,000.00 | $407,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $292,000.00 | $326,000.00 | $346,000.00 | $430,000.00 | $399,000.00 | $439,000.00 | $60,000.00 | $30,000.00 | $29,000.00 | $26,000.00 | $27,000.00 | $26,000.00 | $16,000.00 | $34,000.00 | $36,000.00 | $45,000.00 | $53,000.00 | $46,000.00 | $51,000.00 | $52,000.00 | $61,000.00 | $72,000.00 | $32,000.00 | $51,000.00 | $59,000.00 | $55,000.00 | $34,000.00 | $93,000.00 | $64,000.00 | $70,000.00 | $75,000.00 | $80,000.00 | $297,000.00 | $138,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $225,282,000.00 | $241,085,000.00 | $258,533,000.00 | $293,880,000.00 | $53,563,000.00 | $65,516,000.00 | $133,401,000.00 | $146,725,000.00 | $158,649,000.00 | $84,723,000.00 | $93,504,000.00 | $101,673,000.00 | $107,769,000.00 | $119,376,000.00 | $127,751,000.00 | $163,441,000.00 | $177,988,000.00 | $190,714,000.00 | $198,696,000.00 | $200,980,000.00 | $214,898,000.00 | $235,230,000.00 | $246,085,000.00 | $257,676,000.00 | $272,407,000.00 | $286,770,000.00 | $297,253,000.00 | $310,804,000.00 | $324,238,000.00 | $355,992,000.00 | $391,508,000.00 | $421,508,000.00 | $274,125,000.00 | $291,878,000.00 | $194,009,000.00 | $204,658,000.00 | $102,153,000.00 | $113,387,000.00 | $120,158,000.00 | $126,554,000.00 | $26,333,000.00 | $32,031,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,502,000.00 | $1,823,000.00 | $2,847,000.00 | $3,282,000.00 | $1,743,000.00 | $3,494,000.00 | $1,792,000.00 | $1,457,000.00 | $2,181,000.00 | $1,283,000.00 | $880,000.00 | $1,425,000.00 | $1,124,000.00 | $2,398,000.00 | $3,477,000.00 | $1,832,000.00 | $2,492,000.00 | $4,691,000.00 | $1,609,000.00 | $1,426,000.00 | $1,892,000.00 | $3,812,000.00 | $1,571,000.00 | $1,609,000.00 | $2,813,000.00 | $3,890,000.00 | $3,280,000.00 | $4,217,000.00 | $3,568,000.00 | $10,458,000.00 | $12,919,000.00 | $9,819,000.00 | $6,920,000.00 | $5,938,000.00 | $5,846,000.00 | $3,055,000.00 | $1,806,000.00 | $2,214,000.00 | $1,770,000.00 | $995,000.00 | $2,711,000.00 | $1,964,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,008,000.00 | $13,518,000.00 | $13,584,000.00 | $14,428,000.00 | $16,682,000.00 | $11,718,000.00 | $10,498,000.00 | $9,465,000.00 | $6,067,000.00 | $7,250,000.00 | $6,532,000.00 | $4,811,000.00 | $5,556,000.00 | $6,830,000.00 | $11,957,000.00 | $11,954,000.00 | $10,389,000.00 | $8,275,000.00 | $7,776,000.00 | $7,976,000.00 | $7,109,000.00 | $9,384,000.00 | $7,416,000.00 | $6,159,000.00 | $5,819,000.00 | $6,215,000.00 | $6,338,000.00 | $6,311,000.00 | $6,638,000.00 | $9,721,000.00 | $7,782,000.00 | $10,758,000.00 | $6,630,000.00 | $6,833,000.00 | $5,346,000.00 | $3,553,000.00 | $1,894,000.00 | $2,420,000.00 | $1,601,000.00 | $1,471,000.00 | $1,713,000.00 | $906,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,979,000.00 | $16,973,000.00 | $18,222,000.00 | $19,928,000.00 | $25,635,000.00 | $17,718,000.00 | $28,815,000.00 | $27,576,000.00 | $25,000,000.00 | $11,347,000.00 | $10,335,000.00 | $8,538,000.00 | $6,728,000.00 | $9,424,000.00 | $15,803,000.00 | $14,323,000.00 | $13,681,000.00 | $13,110,000.00 | $9,552,000.00 | $9,587,000.00 | $9,207,000.00 | $13,420,000.00 | $9,186,000.00 | $8,014,000.00 | $9,033,000.00 | $10,546,000.00 | $9,903,000.00 | $10,834,000.00 | $10,537,000.00 | $20,533,000.00 | $21,297,000.00 | $22,195,000.00 | $16,603,000.00 | $17,242,000.00 | $17,396,000.00 | $13,983,000.00 | $12,529,000.00 | $14,848,000.00 | $15,028,000.00 | $15,510,000.00 | $28,476,000.00 | $25,339,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $261,243,000.00 | $259,661,000.00 | $258,870,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-625,000.00 | $-813,000.00 | $-231,000.00 | $-37,000.00 | $-68,000.00 | $-73,000.00 | -- | $-11,000.00 | $-43,000.00 | -- | $33,000.00 | $130,000.00 | $-11,000.00 | $35,000.00 | $89,000.00 | $125,000.00 | $48,000.00 | $-92,000.00 | $-661,000.00 | $-842,000.00 | $-1,066,000.00 | $-963,000.00 | $-1,481,000.00 | $-1,475,000.00 | $-109,000.00 | $-440,000.00 | $-366,000.00 | $-269,000.00 | $-343,000.00 | $-764,000.00 | $356,000.00 | $1,803,000.00 | $659,000.00 | $35,000.00 | $-63,000.00 | $-20,000.00 | $-32,000.00 | -- | -- | $-1,000.00 | $-3,000.00 | $-2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-777,363,000.00 | $-753,377,000.00 | $-734,801,000.00 | $-692,469,000.00 | $-933,831,000.00 | $-910,363,000.00 | $-846,098,000.00 | $-827,538,000.00 | $-809,775,000.00 | $-712,360,000.00 | $-700,685,000.00 | $-689,274,000.00 | $-679,258,000.00 | $-668,838,000.00 | $-665,335,000.00 | $-591,605,000.00 | $-573,955,000.00 | $-556,262,000.00 | $-541,306,000.00 | $-525,227,000.00 | $-506,614,000.00 | $-486,788,000.00 | $-467,550,000.00 | $-450,239,000.00 | $-433,559,000.00 | $-415,804,000.00 | $-400,848,000.00 | $-383,822,000.00 | $-365,674,000.00 | $-339,414,000.00 | $-301,571,000.00 | $-269,122,000.00 | $-244,308,000.00 | $-222,042,000.00 | $-201,795,000.00 | $-184,844,000.00 | $-173,110,000.00 | $-162,730,000.00 | $-154,557,000.00 | $-147,851,000.00 | $-135,391,000.00 | $-101,032,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $208,303,000.00 | $224,112,000.00 | $240,311,000.00 | $273,952,000.00 | $27,928,000.00 | $47,798,000.00 | $104,586,000.00 | $119,149,000.00 | $133,649,000.00 | $73,376,000.00 | $83,169,000.00 | $93,135,000.00 | $101,041,000.00 | $109,952,000.00 | $111,948,000.00 | $149,118,000.00 | $164,307,000.00 | $177,604,000.00 | $189,144,000.00 | $191,393,000.00 | $205,691,000.00 | $221,810,000.00 | $236,899,000.00 | $249,662,000.00 | $263,374,000.00 | $276,224,000.00 | $287,350,000.00 | $299,970,000.00 | $313,701,000.00 | $335,459,000.00 | $370,211,000.00 | $399,313,000.00 | $257,522,000.00 | $274,636,000.00 | $176,613,000.00 | $190,675,000.00 | $89,624,000.00 | $98,539,000.00 | $105,130,000.00 | $111,044,000.00 | $-135,391,000.00 | $-101,031,000.00 | -- | -- | -- | $-93,680,000.00 | $-59,607,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $225,282,000.00 | $241,085,000.00 | $258,533,000.00 | $293,880,000.00 | $53,563,000.00 | $65,516,000.00 | $133,401,000.00 | $146,725,000.00 | $158,649,000.00 | $84,723,000.00 | $93,504,000.00 | $101,673,000.00 | $107,769,000.00 | $119,376,000.00 | $127,751,000.00 | $163,441,000.00 | $177,988,000.00 | $190,714,000.00 | $198,696,000.00 | $200,980,000.00 | $214,898,000.00 | $235,230,000.00 | $246,085,000.00 | $257,676,000.00 | $272,407,000.00 | $286,770,000.00 | $297,253,000.00 | $310,804,000.00 | $324,238,000.00 | $355,992,000.00 | $391,508,000.00 | $421,508,000.00 | $274,125,000.00 | $291,878,000.00 | $194,009,000.00 | $204,658,000.00 | $102,153,000.00 | $113,387,000.00 | $120,158,000.00 | $126,554,000.00 | $26,333,000.00 | $32,031,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,120,000.00 | $1,609,000.00 | $1,402,000.00 | $1,241,000.00 | $6,767,000.00 | $1,958,000.00 | $1,438,000.00 | $2,356,000.00 | $4,864,000.00 | $369,000.00 | $1,193,000.00 | $790,000.00 | $1,844,000.00 | $897,000.00 | $675,000.00 | $1,078,000.00 | $1,980,000.00 | $653,000.00 | $3,069,000.00 | $1,228,000.00 | $3,110,000.00 | $7,652,000.00 | $4,143,000.00 | $1,238,000.00 | $1,156,000.00 | $1,185,000.00 | $919,000.00 | $780,000.00 | $4,370,000.00 | $3,491,000.00 | $2,579,000.00 | $1,771,000.00 | $3,581,000.00 | $30,139,000.00 | $9,283,000.00 | $3,078,000.00 | $12,101,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $333,000.00 | -- | $114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,000.00 | $26,000.00 | $283,000.00 | $32,222,000.00 | $440,000.00 | $-99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $900,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,342,000.00 | $13,515,000.00 | $55,239,000.00 | $11,892,000.00 | $28,071,000.00 | $14,359,000.00 | $49,448,000.00 | $36,535,000.00 | $24,378,000.00 | $12,742,000.00 | $58,647,000.00 | $46,942,000.00 | $34,695,000.00 | $20,936,000.00 | $97,190,000.00 | $65,611,000.00 | $21,762,000.00 | $17,444,000.00 | $45,379,000.00 | $13,328,000.00 | $16,384,000.00 | $8,292,000.00 | $24,662,000.00 | $5,319,000.00 | $6,276,000.00 | $6,498,000.00 | $30,106,000.00 | $23,823,000.00 | $9,082,000.00 | $6,642,000.00 | $30,108,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,613,000.00 | $13,455,000.00 | $6,123,000.00 | $17,527,000.00 | $4,717,000.00 | $4,423,000.00 | $2,672,000.00 | $8,327,000.00 | $5,753,000.00 | $3,725,000.00 | $1,821,000.00 | $6,397,000.00 | $1,836,000.00 | $1,545,000.00 | $1,926,000.00 | $6,985,000.00 | -- |
| Total Operating Expenses | $72,575,000.00 | $45,875,000.00 | $24,501,000.00 | $69,135,000.00 | $48,559,000.00 | $24,672,000.00 | $18,707,000.00 | $117,094,000.00 | $98,888,000.00 | $49,888,000.00 | $13,169,000.00 | $23,842,000.00 | $12,154,000.00 | $128,502,000.00 | $117,862,000.00 | $20,139,000.00 | $21,201,000.00 | $78,821,000.00 | $58,538,000.00 | $20,362,000.00 | $21,097,000.00 | $76,596,000.00 | $56,065,000.00 | $17,920,000.00 | $19,338,000.00 | $83,654,000.00 | $66,301,000.00 | $20,366,000.00 | $27,860,000.00 | $129,013,000.00 | $87,679,000.00 | $52,660,000.00 | $23,567,000.00 | $62,906,000.00 | $18,045,000.00 | $23,479,000.00 | -- | $32,989,000.00 | -- | -- | $8,319,000.00 | $36,503,000.00 | -- | -- | $8,568,000.00 | -- | -- |
| Loss from Operations | $-26,689,000.00 | $-45,566,000.00 | $-24,218,000.00 | $-36,572,000.00 | $-48,218,000.00 | $-24,771,000.00 | $-133,868,000.00 | $-115,268,000.00 | $-97,453,000.00 | $-11,757,000.00 | $-32,759,000.00 | $-21,199,000.00 | $-10,913,000.00 | $-115,983,000.00 | $-74,564,000.00 | $-18,701,000.00 | $-18,845,000.00 | $-71,605,000.00 | $-16,710,000.00 | $-39,476,000.00 | $-20,307,000.00 | $-72,102,000.00 | $-17,910,000.00 | $-35,505,000.00 | $-18,260,000.00 | $-77,952,000.00 | $-17,422,000.00 | $-45,157,000.00 | $-26,632,000.00 | $-118,251,000.00 | $-32,748,000.00 | $-24,951,000.00 | $-22,329,000.00 | $-20,226,000.00 | $-16,860,000.00 | $-11,596,000.00 | $-10,184,000.00 | $-7,979,000.00 | $-6,436,000.00 | $-7,656,000.00 | $-6,548,000.00 | $-4,143,000.00 | $11,272,000.00 | $-4,422,000.00 | $-5,490,000.00 | $-24,992,000.00 | -- |
| Loss Before Income Taxes | $-23,986,000.00 | -- | -- | $193,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.21 | $-0.24 | $2.21 | $-0.27 | $-0.28 | $-0.21 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | -- | -- | $-3.90 | $6.70 | $-3.44 | $-5.14 | -- | -- |
| Weighted Average Shares Basic | 88,500,813 | 88,583,567 | 88,294,624 | 87,388,624 | 87,436,180 | 87,088,804 | 86,335,357 | 83,231,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,866,109 | -- | -- | 1,532,633 | 1,529,442 | 1,518,753 | 1,517,465 | -- | -- |
| Earnings Per Share Diluted | $-0.72 | $-0.45 | $-0.24 | $2.17 | $-0.27 | $-0.28 | $-0.21 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | -- | -- | $-3.90 | $-1.82 | $-3.44 | $-5.14 | -- | -- |
| Weighted Average Shares Diluted | 88,500,813 | 88,439,894 | 88,294,624 | 89,070,831 | 87,436,180 | 87,088,804 | 86,335,357 | 86,225,836 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,911,592 | -- | -- | 1,532,633 | 52,933,956 | 1,518,753 | 1,517,465 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 89,700,000 | 89,700,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,891,300 | 88,583,567 | 88,583,567 | 88,045,127 | 87,436,180 | 87,436,180 | 86,848,426 | 86,249,744 | 86,208,279 | 62,800,000 | 62,629,722 | 62,172,418 | 61,930,339 | 61,590,013 | 61,382,263 | 51,230,916 | 51,023,842 | 50,735,279 | 50,627,237 | 47,855,025 | 47,753,300 | 47,505,532 | 47,127,732 | 47,042,762 | 46,651,793 | 46,522,475 | 46,315,425 | 46,214,895 | 46,210,768 | 46,162,525 | 46,142,340 | 45,847,032 | -- | 41,031,770 | 36,412,538 | 35,404,326 | 26,932,607 | 26,664,972 | 25,974,809 | 25,779,445 | 1,536,577 | 1,533,996 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | $35,000.00 | $35,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,248,000.00 | $107,723,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |