Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $101,500,000.00 | $139,723,000.00 | $94,643,000.00 | $134,300,000.00 | $207,539,000.00 | $281,300,000.00 | $102,400,000.00 | $162,200,000.00 | $205,177,000.00 | $76,600,000.00 | $95,531,000.00 | $102,300,000.00 | $17,200,000.00 | $16,500,000.00 | $11,314,000.00 | $13,400,000.00 | $11,786,000.00 | -- | $3,633,000.00 | $1,195,000.00 | $3,322,000.00 | $3,369,000.00 | $3,327,000.00 | $5,177,000.00 | $7,286,000.00 | $9,615,000.00 | $10,694,000.00 | $7,305,000.00 | $6,951,000.00 | $11,228,000.00 | $18,086,000.00 | $21,129,000.00 | $19,737,000.00 | $29,357,000.00 | $32,804,000.00 | $29,964,000.00 | $29,575,000.00 | $33,010,000.00 | $49,719,000.00 | $53,651,000.00 | $56,917,000.00 | $1,155,000.00 | $1,574,000.00 | $1,910,000.00 | $4,223,000.00 | -- | $1,343,000.00 | $11,241,000.00 |
| Accounts Receivable Net Current | $84,029,000.00 | $69,995,000.00 | $54,413,000.00 | $44,167,000.00 | $47,280,000.00 | $57,350,000.00 | $27,117,000.00 | $29,481,000.00 | $24,533,000.00 | $20,426,000.00 | $18,723,000.00 | $19,366,000.00 | $20,668,000.00 | $15,698,000.00 | $20,072,000.00 | $19,168,000.00 | $20,455,000.00 | -- | $32,254,000.00 | $24,362,000.00 | $22,166,000.00 | $22,287,000.00 | $25,565,000.00 | $21,461,000.00 | $20,106,000.00 | $20,134,000.00 | $26,764,000.00 | $17,106,000.00 | $16,492,000.00 | $17,248,000.00 | $17,535,000.00 | $19,625,000.00 | $24,734,000.00 | $23,207,000.00 | $20,624,000.00 | $24,491,000.00 | $19,957,000.00 | $19,260,000.00 | $17,924,000.00 | $20,067,000.00 | $18,549,000.00 | -- | $18,762,000.00 | -- | -- | -- | -- | -- |
| Inventory | $45,750,000.00 | $39,189,000.00 | $34,421,000.00 | $33,289,000.00 | $27,007,000.00 | $22,538,000.00 | $20,600,000.00 | $17,000,000.00 | $15,505,000.00 | $11,987,000.00 | $9,712,000.00 | $9,438,000.00 | $10,847,000.00 | $13,099,000.00 | $9,427,000.00 | $9,452,000.00 | $13,432,000.00 | -- | $8,768,000.00 | $13,459,000.00 | $13,099,000.00 | $9,268,000.00 | $7,318,000.00 | $9,909,000.00 | $12,822,000.00 | $9,974,000.00 | $8,915,000.00 | $13,992,000.00 | $13,255,000.00 | $15,132,000.00 | $12,868,000.00 | $12,902,000.00 | $11,788,000.00 | $6,139,000.00 | $6,532,000.00 | $6,629,000.00 | $6,075,000.00 | $5,905,000.00 | $4,897,000.00 | $6,349,000.00 | $5,490,000.00 | -- | $6,892,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,708,000.00 | $17,176,000.00 | $16,568,000.00 | $15,962,000.00 | $13,581,000.00 | $7,236,000.00 | $6,159,000.00 | $4,616,000.00 | $2,835,000.00 | $3,173,000.00 | $3,167,000.00 | $2,071,000.00 | $1,152,000.00 | $1,830,000.00 | $1,595,000.00 | $1,391,000.00 | $917,000.00 | -- | $1,114,000.00 | $1,512,000.00 | $1,320,000.00 | $916,000.00 | $1,041,000.00 | $1,410,000.00 | $1,190,000.00 | $1,088,000.00 | $1,289,000.00 | $1,478,000.00 | $1,343,000.00 | $1,192,000.00 | $1,697,000.00 | $1,831,000.00 | $1,635,000.00 | $707,000.00 | $1,687,000.00 | $1,837,000.00 | $2,105,000.00 | $1,195,000.00 | $836,000.00 | $1,025,000.00 | $1,065,000.00 | -- | $651,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $255,105,000.00 | $266,331,000.00 | $200,365,000.00 | $228,036,000.00 | $296,036,000.00 | $369,685,000.00 | $156,274,000.00 | $213,282,000.00 | $248,050,000.00 | $112,150,000.00 | $127,133,000.00 | $133,132,000.00 | $49,886,000.00 | $47,123,000.00 | $42,408,000.00 | $43,370,000.00 | $46,590,000.00 | -- | $45,769,000.00 | $40,528,000.00 | $39,907,000.00 | $35,840,000.00 | $37,251,000.00 | $37,957,000.00 | $41,404,000.00 | $40,811,000.00 | $47,662,000.00 | $39,881,000.00 | $38,041,000.00 | $44,800,000.00 | $50,186,000.00 | $55,487,000.00 | $57,894,000.00 | $59,410,000.00 | $61,647,000.00 | $62,921,000.00 | $60,216,000.00 | $61,871,000.00 | $73,376,000.00 | $81,092,000.00 | $82,021,000.00 | -- | $28,019,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $422,736,000.00 | $417,227,000.00 | $385,026,000.00 | $368,270,000.00 | $312,068,000.00 | $259,223,000.00 | $210,113,000.00 | $122,206,000.00 | $77,720,000.00 | $55,778,000.00 | $46,706,000.00 | $46,085,000.00 | $45,747,000.00 | $46,739,000.00 | $48,099,000.00 | $50,132,000.00 | $51,834,000.00 | -- | $53,617,000.00 | $55,163,000.00 | $57,319,000.00 | $59,648,000.00 | $61,699,000.00 | $71,000,000.00 | $71,988,000.00 | $73,292,000.00 | $76,067,000.00 | $78,073,000.00 | $80,523,000.00 | $82,719,000.00 | $84,394,000.00 | $81,905,000.00 | $81,146,000.00 | $79,539,000.00 | $78,322,000.00 | $77,424,000.00 | $78,149,000.00 | $79,520,000.00 | $71,492,000.00 | $65,879,000.00 | $59,162,000.00 | -- | $62,023,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,324,000.00 | $2,278,000.00 | $2,355,000.00 | $2,388,000.00 | $2,410,000.00 | $2,518,000.00 | $2,704,000.00 | $2,554,000.00 | $2,240,000.00 | $1,495,000.00 | $1,311,000.00 | $1,017,000.00 | $132,000.00 | $84,000.00 | $88,000.00 | $94,000.00 | $100,000.00 | -- | $84,000.00 | $86,000.00 | $75,000.00 | $71,000.00 | $73,000.00 | $76,000.00 | $79,000.00 | $83,000.00 | $86,000.00 | $84,000.00 | $94,000.00 | $97,000.00 | $89,000.00 | $79,000.00 | $147,000.00 | $94,000.00 | $105,000.00 | $100,000.00 | $123,000.00 | $130,000.00 | $175,000.00 | $225,000.00 | $303,000.00 | -- | $331,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $697,989,000.00 | $703,048,000.00 | $605,146,000.00 | $617,074,000.00 | $620,732,000.00 | $643,416,000.00 | $385,414,000.00 | $355,934,000.00 | $341,006,000.00 | $182,954,000.00 | $187,672,000.00 | $192,224,000.00 | $99,874,000.00 | $97,424,000.00 | $94,297,000.00 | $97,545,000.00 | $102,465,000.00 | -- | $103,502,000.00 | $100,054,000.00 | $101,762,000.00 | $100,121,000.00 | $99,023,000.00 | $109,033,000.00 | $113,471,000.00 | $114,186,000.00 | $123,815,000.00 | $118,038,000.00 | $118,658,000.00 | $127,616,000.00 | $134,669,000.00 | $137,471,000.00 | $139,187,000.00 | $139,043,000.00 | $140,074,000.00 | $140,445,000.00 | $138,488,000.00 | $141,521,000.00 | $145,043,000.00 | $147,196,000.00 | $141,486,000.00 | -- | $90,233,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $44,713,000.00 | $51,094,000.00 | $37,115,000.00 | $48,063,000.00 | $52,822,000.00 | $54,728,000.00 | $58,323,000.00 | $51,126,000.00 | $30,069,000.00 | $17,440,000.00 | $9,820,000.00 | $9,522,000.00 | $6,968,000.00 | $5,351,000.00 | $8,354,000.00 | $4,713,000.00 | $8,717,000.00 | -- | $12,596,000.00 | $9,097,000.00 | $10,028,000.00 | $8,571,000.00 | $12,392,000.00 | $7,884,000.00 | $8,395,000.00 | $7,032,000.00 | $10,653,000.00 | $8,886,000.00 | $8,408,000.00 | $14,169,000.00 | $13,065,000.00 | $11,544,000.00 | $12,208,000.00 | $12,745,000.00 | $10,684,000.00 | $9,594,000.00 | $9,791,000.00 | $13,390,000.00 | $14,202,000.00 | $14,736,000.00 | $8,872,000.00 | -- | $7,114,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,762,000.00 | $22,811,000.00 | $16,694,000.00 | $10,672,000.00 | $9,763,000.00 | $16,003,000.00 | $12,737,000.00 | $10,973,000.00 | $7,737,000.00 | $10,819,000.00 | $9,791,000.00 | $6,967,000.00 | $5,306,000.00 | $3,884,000.00 | $4,081,000.00 | $4,092,000.00 | $3,616,000.00 | -- | $8,057,000.00 | $4,539,000.00 | $4,045,000.00 | $4,230,000.00 | $3,864,000.00 | $3,529,000.00 | $4,710,000.00 | $3,939,000.00 | $5,862,000.00 | $4,685,000.00 | $4,751,000.00 | $4,112,000.00 | $3,987,000.00 | $4,145,000.00 | $4,114,000.00 | $3,441,000.00 | $5,568,000.00 | $4,465,000.00 | $4,081,000.00 | $3,325,000.00 | $5,588,000.00 | $4,705,000.00 | $3,918,000.00 | -- | $4,814,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $206,786,000.00 | $214,993,000.00 | $195,333,000.00 | $197,103,000.00 | $188,190,000.00 | $195,981,000.00 | $203,008,000.00 | $191,180,000.00 | $159,395,000.00 | $54,546,000.00 | $45,214,000.00 | $45,076,000.00 | $33,231,000.00 | $29,572,000.00 | $33,410,000.00 | $31,014,000.00 | $32,096,000.00 | -- | $44,512,000.00 | $40,988,000.00 | $41,418,000.00 | $35,445,000.00 | $28,769,000.00 | $25,540,000.00 | $24,546,000.00 | $19,453,000.00 | $22,872,000.00 | $16,515,000.00 | $15,312,000.00 | $20,172,000.00 | $19,105,000.00 | $17,197,000.00 | $17,176,000.00 | $17,078,000.00 | $17,600,000.00 | $20,847,000.00 | $17,605,000.00 | $19,300,000.00 | $21,327,000.00 | $22,146,000.00 | $15,037,000.00 | -- | $152,199,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,166,640,000.00 | $1,161,657,000.00 | $1,082,896,000.00 | $1,079,981,000.00 | $1,077,129,000.00 | $1,075,226,000.00 | $800,588,000.00 | $753,341,000.00 | $746,148,000.00 | $673,461,000.00 | $671,158,000.00 | $668,026,000.00 | $580,852,000.00 | $575,811,000.00 | $562,657,000.00 | $561,548,000.00 | $559,688,000.00 | -- | $545,140,000.00 | $544,260,000.00 | $543,249,000.00 | $542,263,000.00 | $541,839,000.00 | $540,970,000.00 | $539,870,000.00 | $538,720,000.00 | $538,088,000.00 | $536,985,000.00 | $535,720,000.00 | $534,346,000.00 | $533,088,000.00 | $532,056,000.00 | $530,696,000.00 | $529,263,000.00 | $527,975,000.00 | $526,737,000.00 | $525,499,000.00 | $524,095,000.00 | $522,800,000.00 | -- | -- | -- | $270,794,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-675,437,000.00 | $-673,602,000.00 | $-673,083,000.00 | $-660,010,000.00 | $-644,587,000.00 | $-627,791,000.00 | $-618,182,000.00 | $-588,587,000.00 | $-564,537,000.00 | $-545,053,000.00 | $-528,700,000.00 | $-520,878,000.00 | $-514,209,000.00 | $-507,959,000.00 | $-501,770,000.00 | $-495,017,000.00 | $-489,319,000.00 | -- | $-486,150,000.00 | $-485,194,000.00 | $-482,905,000.00 | $-477,587,000.00 | $-471,585,000.00 | $-457,477,000.00 | $-450,945,000.00 | $-443,987,000.00 | $-437,145,000.00 | $-435,462,000.00 | $-432,374,000.00 | $-426,902,000.00 | $-417,524,000.00 | $-411,782,000.00 | $-408,685,000.00 | $-407,298,000.00 | $-405,501,000.00 | $-407,139,000.00 | $-404,616,000.00 | $-401,874,000.00 | $-399,084,000.00 | $-396,367,000.00 | $-393,956,000.00 | -- | $-332,760,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $491,203,000.00 | $488,055,000.00 | $409,813,000.00 | $419,971,000.00 | $432,542,000.00 | $447,435,000.00 | $182,406,000.00 | $164,754,000.00 | $181,611,000.00 | $128,408,000.00 | $142,458,000.00 | $147,148,000.00 | $66,643,000.00 | $67,852,000.00 | $60,887,000.00 | $66,531,000.00 | $70,369,000.00 | -- | $58,990,000.00 | $59,066,000.00 | $60,344,000.00 | $64,676,000.00 | $70,254,000.00 | $83,493,000.00 | $88,925,000.00 | $94,733,000.00 | $100,943,000.00 | $101,523,000.00 | $103,346,000.00 | $107,444,000.00 | $115,564,000.00 | $120,274,000.00 | $122,011,000.00 | $121,965,000.00 | $122,474,000.00 | $119,598,000.00 | $120,883,000.00 | $122,221,000.00 | $123,716,000.00 | $125,050,000.00 | $126,449,000.00 | -- | $-61,966,000.00 | -- | -- | -- | $-120,795,000.00 | $-113,513,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $697,989,000.00 | $703,048,000.00 | $605,146,000.00 | $617,074,000.00 | $620,732,000.00 | $643,416,000.00 | $385,414,000.00 | $355,934,000.00 | $341,006,000.00 | $182,954,000.00 | $187,672,000.00 | $192,224,000.00 | $99,874,000.00 | $97,424,000.00 | $94,297,000.00 | $97,545,000.00 | $102,465,000.00 | -- | $103,502,000.00 | $100,054,000.00 | $101,762,000.00 | $100,121,000.00 | $99,023,000.00 | $109,033,000.00 | $113,471,000.00 | $114,186,000.00 | $123,815,000.00 | $118,038,000.00 | $118,658,000.00 | $127,616,000.00 | $134,669,000.00 | $137,471,000.00 | $139,187,000.00 | $139,043,000.00 | $140,074,000.00 | $140,445,000.00 | $138,488,000.00 | $141,521,000.00 | $145,043,000.00 | $147,196,000.00 | $141,486,000.00 | -- | $90,233,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $35,143,000.00 | $56,921,000.00 | $27,303,000.00 | $8,407,000.00 | $5,086,000.00 | $4,976,000.00 | $-9,358,000.00 | $-1,211,000.00 | $-1,788,000.00 | $9,937,000.00 | $11,603,000.00 | $8,536,000.00 | $3,956,000.00 | $3,863,000.00 | $1,900,000.00 | $2,851,000.00 | $5,980,000.00 | -- | $11,310,000.00 | $14,974,000.00 | $7,232,000.00 | $3,718,000.00 | $5,586,000.00 | $7,083,000.00 | $2,744,000.00 | $2,810,000.00 | $18,671,000.00 | $10,863,000.00 | $3,694,000.00 | $2,221,000.00 | $23,311,000.00 | $19,582,000.00 | $13,180,000.00 | $6,527,000.00 | $24,648,000.00 | $14,795,000.00 | $9,624,000.00 | $4,514,000.00 | $17,080,000.00 | $5,072,000.00 | $3,425,000.00 | $3,346,000.00 | $3,583,000.00 | $3,580,000.00 | $3,531,000.00 | $38,000.00 | $-7,968,000.00 | -- |
| Research and Development | $4,489,000.00 | $16,356,000.00 | $12,281,000.00 | $8,063,000.00 | $4,099,000.00 | $16,930,000.00 | $4,694,000.00 | $4,447,000.00 | $3,592,000.00 | $11,441,000.00 | $8,128,000.00 | $5,051,000.00 | $2,442,000.00 | $8,729,000.00 | $6,436,000.00 | $4,348,000.00 | $2,227,000.00 | -- | $8,407,000.00 | $5,842,000.00 | $1,868,000.00 | $1,928,000.00 | $6,319,000.00 | $4,627,000.00 | $3,243,000.00 | $1,605,000.00 | $6,180,000.00 | $1,468,000.00 | $1,709,000.00 | $1,576,000.00 | $5,306,000.00 | $3,924,000.00 | $2,596,000.00 | $1,310,000.00 | $5,253,000.00 | $4,001,000.00 | $2,855,000.00 | $1,304,000.00 | $5,980,000.00 | $1,258,000.00 | $1,920,000.00 | $1,284,000.00 | $5,159,000.00 | $1,387,000.00 | $1,178,000.00 | -- | $5,142,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,707,000.00 | $106,124,000.00 | $77,889,000.00 | $25,451,000.00 | $23,994,000.00 | $84,221,000.00 | $21,950,000.00 | $38,271,000.00 | $16,836,000.00 | $50,536,000.00 | $35,890,000.00 | $21,325,000.00 | $10,131,000.00 | $36,163,000.00 | $26,169,000.00 | $17,565,000.00 | $9,066,000.00 | -- | $40,443,000.00 | $28,303,000.00 | $8,729,000.00 | $9,679,000.00 | $46,585,000.00 | $7,898,000.00 | $9,599,000.00 | $9,560,000.00 | $37,807,000.00 | $28,378,000.00 | $9,127,000.00 | $11,273,000.00 | $34,531,000.00 | $8,806,000.00 | $16,286,000.00 | $8,285,000.00 | $30,883,000.00 | $7,648,000.00 | $15,066,000.00 | $7,259,000.00 | $33,123,000.00 | $25,226,000.00 | $17,789,000.00 | $6,244,000.00 | $30,703,000.00 | $8,245,000.00 | $6,169,000.00 | -- | $25,005,000.00 | -- |
| Loss from Operations | $2,436,000.00 | $-49,203,000.00 | $-14,634,000.00 | $-17,044,000.00 | $-18,908,000.00 | $-79,245,000.00 | $-69,579,000.00 | $-22,646,000.00 | $-18,624,000.00 | $-40,599,000.00 | $-11,498,000.00 | $-12,789,000.00 | $-6,175,000.00 | $-6,131,000.00 | $-6,704,000.00 | $-8,734,000.00 | $-3,086,000.00 | -- | $-830,000.00 | $-2,153,000.00 | $-11,176,000.00 | $-5,961,000.00 | $-33,916,000.00 | $-19,974,000.00 | $-6,855,000.00 | $-6,750,000.00 | $-19,136,000.00 | $-3,030,000.00 | $-5,433,000.00 | $-9,052,000.00 | $-11,220,000.00 | $-2,404,000.00 | $-3,106,000.00 | $-1,758,000.00 | $1,684,000.00 | $-2,476,000.00 | $-5,442,000.00 | $-2,745,000.00 | $-2,658,000.00 | $-13,382,000.00 | $-8,121,000.00 | $-2,898,000.00 | $-6,644,000.00 | $-4,665,000.00 | $-2,638,000.00 | $-6,025,000.00 | $-32,973,000.00 | -- |
| Loss Before Income Taxes | $-1,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.66 | $-0.19 | $-0.47 | $-0.24 | $-2.10 | $-2.03 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.06 | $-0.08 | $0.07 | $-0.35 | $-0.12 | $-0.12 | $-5.37 | $-7.26 | $-13.88 | $-6,065.89 | $-5,403.25 | $-4,049.41 | $-6,051.64 | $6,455.53 | $-2,851.08 | -- |
| Weighted Average Shares Basic | 75,762,893 | 69,439,034 | 69,243,843 | 69,206,249 | 69,162,739 | 39,363,114 | 39,533,695 | 34,276,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,986,931 | -- | -- | -- | 12,349,456 | 8,762,866 | 3,035,717 | -- | 3,137 | 3,137 | 3,137 | -- | 3,136 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.66 | $-0.65 | $-0.47 | $-0.24 | $-2.10 | $-2.03 | $-1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.14 | $-0.08 | $-0.28 | $-0.11 | $-0.12 | $-0.12 | $-5.37 | $-0.10 | $-13.88 | $-6,065.89 | $-5,403.25 | $-4,049.41 | $1,136.24 | $6,455.21 | $-2,851.08 | -- |
| Weighted Average Shares Diluted | 75,762,893 | 69,439,034 | 69,243,843 | 69,249,281 | 69,162,739 | 39,363,114 | 36,047,879 | 34,276,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,986,931 | -- | -- | -- | 12,349,456 | 22,997,060 | 3,035,717 | -- | 3,259 | 3,137 | 3,259 | -- | 3,136 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 255,702 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,077,929 | 76,503,151 | 70,226,633 | 70,158,143 | 70,069,160 | 69,994,963 | 40,841,127 | 36,478,284 | 35,918,281 | 33,218,115 | 33,077,894 | 32,907,101 | 28,343,535 | 27,821,685 | 26,865,309 | 26,845,309 | 26,594,455 | -- | 24,302,504 | 24,300,264 | 24,300,264 | 24,246,807 | 23,973,517 | 23,961,361 | 23,940,315 | 23,882,253 | 23,643,189 | 23,637,115 | 23,594,440 | 23,508,417 | 23,369,838 | 23,366,937 | 23,308,914 | 23,233,762 | 23,184,852 | 23,106,680 | 23,046,278 | 22,992,273 | 22,992,273 | 22,992,273 | 23,000,000 | -- | 3,137 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |