Please Wait
| Date | 3/31/2024 | 11/30/2023 | 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 | 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 | 11/30/2015 | 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 | $8,433,000.00 | -- | $21,940,000.00 | $21,578,000.00 | $16,103,000.00 | $24,685,000.00 | $26,268,000.00 | $33,667,000.00 | $31,980,000.00 | $34,656,000.00 | $43,534,000.00 | $44,013,000.00 | $45,482,000.00 | $43,425,000.00 | $46,772,000.00 | $51,131,000.00 | $55,908,000.00 | $59,977,000.00 | $69,994,000.00 | $81,070,000.00 | $74,930,000.00 | $55,646,000.00 | $56,380,000.00 | $76,190,000.00 | $82,251,000.00 | $82,936,000.00 | $70,930,000.00 | $74,825,000.00 | $59,672,000.00 | $50,224,000.00 | $55,907,000.00 | $42,289,000.00 | $45,528,000.00 | $28,074,000.00 | -- | $37,592,000.00 | $28,412,000.00 | $9,909,000.00 | $32,175,000.00 | $37,034,000.00 | $34,079,000.00 | $52,411,000.00 | $22,006,000.00 | $7,325,000.00 | $9,768,000.00 | $8,577,000.00 | $10,723,000.00 | $10,331,000.00 | -- | -- | $1,768,000.00 | $4,492,000.00 |
| Accounts Receivable Net Current | $57,476,000.00 | -- | $60,751,000.00 | $42,598,000.00 | $56,799,000.00 | $61,175,000.00 | $52,823,000.00 | $49,139,000.00 | $54,218,000.00 | $47,944,000.00 | $43,942,000.00 | $48,404,000.00 | $47,570,000.00 | $43,042,000.00 | $51,453,000.00 | $50,029,000.00 | $25,783,000.00 | $34,655,000.00 | $29,709,000.00 | $28,406,000.00 | $32,123,000.00 | $30,534,000.00 | $32,028,000.00 | $48,668,000.00 | $53,655,000.00 | $59,850,000.00 | $73,029,000.00 | $73,759,000.00 | $66,759,000.00 | $49,766,000.00 | $44,242,000.00 | $41,536,000.00 | $34,868,000.00 | $38,775,000.00 | -- | $41,069,000.00 | $32,907,000.00 | $29,962,000.00 | $31,589,000.00 | $24,181,000.00 | $24,968,000.00 | $23,837,000.00 | $22,089,000.00 | $17,043,000.00 | -- | -- | $13,525,000.00 | -- | -- | -- | -- | -- |
| Inventory | $54,322,000.00 | -- | $67,533,000.00 | $66,321,000.00 | $70,186,000.00 | $79,679,000.00 | $94,261,000.00 | $98,181,000.00 | $92,007,000.00 | $92,516,000.00 | $94,507,000.00 | $100,399,000.00 | $106,336,000.00 | $110,397,000.00 | $111,427,000.00 | $97,251,000.00 | $87,109,000.00 | $85,028,000.00 | $82,118,000.00 | $81,475,000.00 | $84,464,000.00 | $93,256,000.00 | $107,905,000.00 | $93,269,000.00 | $92,624,000.00 | $75,768,000.00 | $74,552,000.00 | $59,701,000.00 | $57,503,000.00 | $51,817,000.00 | $54,919,000.00 | $59,833,000.00 | $60,258,000.00 | $66,238,000.00 | -- | $60,237,000.00 | $52,451,000.00 | $43,565,000.00 | $33,780,000.00 | $33,129,000.00 | $31,200,000.00 | $23,933,000.00 | $19,608,000.00 | $16,421,000.00 | -- | -- | $12,493,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,078,000.00 | -- | $4,871,000.00 | $6,231,000.00 | $6,517,000.00 | $6,384,000.00 | $6,132,000.00 | $6,235,000.00 | $5,711,000.00 | $4,334,000.00 | $4,717,000.00 | $5,101,000.00 | $5,169,000.00 | $5,213,000.00 | $8,805,000.00 | $6,610,000.00 | $6,904,000.00 | $5,869,000.00 | $5,685,000.00 | $5,719,000.00 | $7,726,000.00 | $11,293,000.00 | $10,377,000.00 | $10,070,000.00 | $10,921,000.00 | $8,701,000.00 | $10,448,000.00 | $9,131,000.00 | $9,385,000.00 | $3,969,000.00 | $4,761,000.00 | $5,074,000.00 | $6,859,000.00 | $8,236,000.00 | -- | $9,781,000.00 | $8,031,000.00 | $7,814,000.00 | $6,017,000.00 | $7,847,000.00 | $6,978,000.00 | $5,483,000.00 | $5,488,000.00 | $3,765,000.00 | -- | -- | $968,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $133,635,000.00 | -- | $164,398,000.00 | $144,546,000.00 | $161,529,000.00 | $183,164,000.00 | $187,800,000.00 | $194,417,000.00 | $193,239,000.00 | $194,079,000.00 | $200,570,000.00 | $208,224,000.00 | $209,855,000.00 | $209,169,000.00 | $229,930,000.00 | $213,009,000.00 | $182,688,000.00 | $192,804,000.00 | $190,647,000.00 | $201,035,000.00 | $203,274,000.00 | $194,275,000.00 | $215,170,000.00 | $230,588,000.00 | $241,825,000.00 | $229,697,000.00 | $230,067,000.00 | $218,512,000.00 | $194,222,000.00 | $157,552,000.00 | $164,161,000.00 | $153,711,000.00 | $160,479,000.00 | $153,928,000.00 | -- | $160,194,000.00 | $132,620,000.00 | $101,139,000.00 | $113,239,000.00 | $110,936,000.00 | $106,114,000.00 | $114,403,000.00 | $77,936,000.00 | $45,585,000.00 | -- | -- | $39,246,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $199,941,000.00 | -- | $193,828,000.00 | $197,879,000.00 | $207,171,000.00 | $210,184,000.00 | $211,586,000.00 | $224,349,000.00 | $236,774,000.00 | $243,035,000.00 | $242,452,000.00 | $246,797,000.00 | $248,303,000.00 | $252,984,000.00 | $249,740,000.00 | $244,126,000.00 | $243,717,000.00 | $248,444,000.00 | $245,535,000.00 | $247,887,000.00 | $242,623,000.00 | $234,211,000.00 | $222,545,000.00 | $212,105,000.00 | $204,644,000.00 | $197,943,000.00 | $181,481,000.00 | $165,154,000.00 | $150,566,000.00 | $144,098,000.00 | $140,516,000.00 | $136,828,000.00 | $123,656,000.00 | $109,699,000.00 | -- | $87,836,000.00 | $78,979,000.00 | $69,512,000.00 | $64,808,000.00 | $51,267,000.00 | $41,657,000.00 | $35,282,000.00 | $31,134,000.00 | $27,125,000.00 | -- | -- | $24,838,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,001,000.00 | $3,977,000.00 | $3,971,000.00 | $3,978,000.00 | $4,015,000.00 | $4,007,000.00 | $4,041,000.00 | $4,007,000.00 | $3,984,000.00 | $3,993,000.00 | $4,004,000.00 | $3,962,000.00 | $3,959,000.00 | $3,900,000.00 | -- | $3,858,000.00 | $3,837,000.00 | $3,828,000.00 | $3,833,000.00 | $3,830,000.00 | $3,841,000.00 | $3,848,000.00 | $851,000.00 | $828,000.00 | -- | -- | $795,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,187,000.00 | -- | $1,953,000.00 | $531,000.00 | $519,000.00 | $386,000.00 | $415,000.00 | $520,000.00 | $428,000.00 | $518,000.00 | $2,493,000.00 | $813,000.00 | $915,000.00 | $982,000.00 | $558,000.00 | $1,703,000.00 | $765,000.00 | $724,000.00 | $973,000.00 | $1,080,000.00 | $2,932,000.00 | $6,849,000.00 | $15,074,000.00 | $6,286,000.00 | $4,750,000.00 | $7,732,000.00 | $7,151,000.00 | $8,501,000.00 | $6,028,000.00 | $4,468,000.00 | $4,593,000.00 | $6,040,000.00 | $6,915,000.00 | $5,094,000.00 | -- | $3,231,000.00 | $1,303,000.00 | $1,823,000.00 | $860,000.00 | $1,190,000.00 | $978,000.00 | $179,000.00 | $177,000.00 | $1,439,000.00 | -- | -- | $195,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $350,916,000.00 | -- | $373,792,000.00 | $356,877,000.00 | $383,551,000.00 | $408,263,000.00 | $414,343,000.00 | $434,755,000.00 | $446,753,000.00 | $454,459,000.00 | $462,524,000.00 | $473,144,000.00 | $476,362,000.00 | $480,805,000.00 | $497,787,000.00 | $478,091,000.00 | $453,536,000.00 | $466,825,000.00 | $483,878,000.00 | $495,122,000.00 | $491,205,000.00 | $466,840,000.00 | $481,085,000.00 | $472,204,000.00 | $475,617,000.00 | $452,984,000.00 | $438,704,000.00 | $406,986,000.00 | $367,626,000.00 | $322,318,000.00 | $326,791,000.00 | $301,366,000.00 | $295,861,000.00 | $273,475,000.00 | -- | $256,949,000.00 | $222,747,000.00 | $186,215,000.00 | $183,670,000.00 | $168,154,000.00 | $153,524,000.00 | $154,654,000.00 | $111,057,000.00 | $75,934,000.00 | -- | -- | $65,748,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $23,639,000.00 | -- | $34,854,000.00 | $35,111,000.00 | $38,419,000.00 | $47,845,000.00 | $52,311,000.00 | $52,496,000.00 | $40,044,000.00 | $34,402,000.00 | $28,333,000.00 | $25,593,000.00 | $26,201,000.00 | $29,482,000.00 | $56,134,000.00 | $51,154,000.00 | $36,236,000.00 | $32,828,000.00 | $28,074,000.00 | $31,526,000.00 | $28,332,000.00 | $29,910,000.00 | $53,706,000.00 | $51,429,000.00 | $46,223,000.00 | $43,624,000.00 | $50,993,000.00 | $53,321,000.00 | $48,252,000.00 | $36,375,000.00 | $32,413,000.00 | $33,130,000.00 | $25,113,000.00 | $28,668,000.00 | -- | $31,518,000.00 | $29,755,000.00 | $25,301,000.00 | $30,799,000.00 | $22,616,000.00 | $22,631,000.00 | $17,105,000.00 | $15,010,000.00 | $11,282,000.00 | -- | -- | $6,913,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,345,000.00 | -- | $16,383,000.00 | $14,702,000.00 | $13,505,000.00 | $17,222,000.00 | $12,444,000.00 | $12,440,000.00 | $13,237,000.00 | $15,587,000.00 | $16,204,000.00 | $15,509,000.00 | $14,028,000.00 | $18,511,000.00 | $17,526,000.00 | $15,557,000.00 | $10,677,000.00 | $17,864,000.00 | $15,542,000.00 | $13,986,000.00 | $12,424,000.00 | $19,291,000.00 | $20,723,000.00 | $16,651,000.00 | $13,358,000.00 | $19,103,000.00 | $16,801,000.00 | $13,850,000.00 | $10,535,000.00 | $15,426,000.00 | $11,316,000.00 | $13,762,000.00 | $9,308,000.00 | $11,506,000.00 | -- | $9,941,000.00 | $7,348,000.00 | $6,318,000.00 | $6,940,000.00 | $4,960,000.00 | $5,606,000.00 | $4,072,000.00 | $4,515,000.00 | $3,557,000.00 | -- | -- | $3,243,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $155,190,000.00 | -- | $195,439,000.00 | $193,618,000.00 | $210,914,000.00 | $223,593,000.00 | $215,805,000.00 | $215,161,000.00 | $207,176,000.00 | $199,889,000.00 | $198,556,000.00 | $195,853,000.00 | $197,890,000.00 | $202,914,000.00 | $232,621,000.00 | $220,636,000.00 | $196,037,000.00 | $193,031,000.00 | $181,593,000.00 | $183,407,000.00 | $167,587,000.00 | $137,746,000.00 | $145,600,000.00 | $129,573,000.00 | $132,323,000.00 | $119,708,000.00 | $114,262,000.00 | $99,484,000.00 | $91,453,000.00 | $94,934,000.00 | $139,253,000.00 | $134,195,000.00 | $129,982,000.00 | $108,077,000.00 | -- | $94,047,000.00 | $100,849,000.00 | $71,308,000.00 | $68,658,000.00 | $54,333,000.00 | $41,743,000.00 | $45,506,000.00 | $47,980,000.00 | $44,592,000.00 | -- | -- | $34,740,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $24,129,000.00 | -- | $31,323,000.00 | $37,276,000.00 | $50,921,000.00 | $57,074,000.00 | $51,357,000.00 | $53,565,000.00 | $57,233,000.00 | $54,689,000.00 | $60,525,000.00 | $61,236,000.00 | $64,489,000.00 | $52,169,000.00 | $58,856,000.00 | $57,776,000.00 | $53,411,000.00 | $49,923,000.00 | $48,176,000.00 | $49,648,000.00 | $35,703,000.00 | $83,917,000.00 | $71,171,000.00 | -- | -- | $49,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,494,000.00 | $37,494,000.00 | $28,648,000.00 | $23,392,000.00 | $9,629,000.00 | -- | $26,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-688,000.00 | -- | $-2,188,000.00 | $-1,470,000.00 | $3,823,000.00 | $2,183,000.00 | $-988,000.00 | $7,226,000.00 | $14,809,000.00 | $16,071,000.00 | $13,865,000.00 | $14,286,000.00 | $10,656,000.00 | $11,690,000.00 | $5,178,000.00 | $-518,000.00 | $-1,972,000.00 | $430,000.00 | -- | -- | -- | $602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-288,288,000.00 | -- | $-251,259,000.00 | $-242,306,000.00 | $-225,362,000.00 | $-209,068,000.00 | $-188,818,000.00 | $-173,191,000.00 | $-158,733,000.00 | $-142,671,000.00 | $-128,131,000.00 | $-112,334,000.00 | $-104,131,000.00 | $-88,509,000.00 | $-75,070,000.00 | $-65,454,000.00 | $-46,854,000.00 | $-30,057,000.00 | $5,372,000.00 | $14,152,000.00 | $25,518,000.00 | $35,992,000.00 | $44,560,000.00 | $48,292,000.00 | $40,258,000.00 | $38,138,000.00 | $32,423,000.00 | $13,047,000.00 | $-16,024,000.00 | $-37,013,000.00 | $-51,238,000.00 | $-68,974,000.00 | $-69,577,000.00 | $-68,247,000.00 | -- | $-70,926,000.00 | $-73,626,000.00 | $-79,715,000.00 | $-79,040,000.00 | $-79,742,000.00 | $-81,319,000.00 | $-83,238,000.00 | $-83,323,000.00 | $-82,802,000.00 | -- | -- | $-81,917,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $195,726,000.00 | -- | $178,353,000.00 | $163,259,000.00 | $172,637,000.00 | $184,670,000.00 | $198,538,000.00 | $219,594,000.00 | $239,577,000.00 | $254,570,000.00 | $263,968,000.00 | $277,291,000.00 | $278,472,000.00 | $277,891,000.00 | $265,166,000.00 | $257,455,000.00 | $257,499,000.00 | $273,794,000.00 | $302,285,000.00 | $311,715,000.00 | $323,618,000.00 | $329,094,000.00 | $335,485,000.00 | $342,631,000.00 | $343,294,000.00 | $333,276,000.00 | $324,442,000.00 | $307,502,000.00 | $276,173,000.00 | $227,384,000.00 | $187,538,000.00 | $167,171,000.00 | $165,879,000.00 | $165,398,000.00 | -- | $162,902,000.00 | $121,898,000.00 | $114,907,000.00 | $115,012,000.00 | $113,821,000.00 | $111,781,000.00 | $109,148,000.00 | $63,077,000.00 | $31,342,000.00 | -- | -- | $31,008,000.00 | -- | -- | -- | $20,676,000.00 | $21,041,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $350,916,000.00 | -- | $373,792,000.00 | $356,877,000.00 | $383,551,000.00 | $408,263,000.00 | $414,343,000.00 | $434,755,000.00 | $446,753,000.00 | $454,459,000.00 | $462,524,000.00 | $473,144,000.00 | $476,362,000.00 | $480,805,000.00 | $497,787,000.00 | $478,091,000.00 | $453,536,000.00 | $466,825,000.00 | $483,878,000.00 | $495,122,000.00 | $491,205,000.00 | $466,840,000.00 | $481,085,000.00 | $472,204,000.00 | $475,617,000.00 | $452,984,000.00 | $438,704,000.00 | $406,986,000.00 | $367,626,000.00 | $322,318,000.00 | $326,791,000.00 | $301,366,000.00 | $295,861,000.00 | $273,475,000.00 | -- | $256,949,000.00 | $222,747,000.00 | $186,215,000.00 | $183,670,000.00 | $168,154,000.00 | $153,524,000.00 | $154,654,000.00 | $111,057,000.00 | $75,934,000.00 | -- | -- | $65,748,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 11/30/2023 | 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 | 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 | 11/30/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153,061,000.00 | $65,239,000.00 | -- | -- | $117,371,000.00 | $96,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,591,000.00 | -- | $37,317,000.00 | $7,898,000.00 | $9,244,000.00 | $33,627,000.00 | $9,749,000.00 | $8,628,000.00 | $9,025,000.00 | $37,715,000.00 | $29,620,000.00 | $21,497,000.00 | $10,719,000.00 | $50,541,000.00 | $39,264,000.00 | $13,736,000.00 | $6,338,000.00 | $46,201,000.00 | $34,865,000.00 | $10,538,000.00 | $12,351,000.00 | $10,537,000.00 | $77,236,000.00 | $33,863,000.00 | $25,836,000.00 | $166,280,000.00 | $134,126,000.00 | $53,282,000.00 | $41,472,000.00 | $86,954,000.00 | $23,161,000.00 | $31,555,000.00 | $14,253,000.00 | $15,618,000.00 | -- | $44,835,000.00 | $26,782,000.00 | $10,051,000.00 | $12,259,000.00 | $31,987,000.00 | $19,841,000.00 | $8,653,000.00 | $6,676,000.00 | $16,353,000.00 | $5,447,000.00 | $4,585,000.00 | $18,929,000.00 | $4,673,000.00 | $4,700,000.00 | $4,113,000.00 | $13,372,000.00 | -- |
| Research and Development | $11,712,000.00 | -- | $26,633,000.00 | $17,176,000.00 | $8,536,000.00 | $36,244,000.00 | $27,021,000.00 | $17,814,000.00 | $9,486,000.00 | $41,220,000.00 | $31,990,000.00 | $21,842,000.00 | $10,928,000.00 | $10,826,000.00 | $11,206,000.00 | $21,361,000.00 | $10,558,000.00 | $43,399,000.00 | $32,802,000.00 | $22,336,000.00 | $11,185,000.00 | $11,342,000.00 | $14,180,000.00 | $12,645,000.00 | $11,736,000.00 | $35,365,000.00 | $24,695,000.00 | $15,505,000.00 | $7,432,000.00 | $31,780,000.00 | $8,362,000.00 | $16,210,000.00 | $8,396,000.00 | $5,960,000.00 | -- | $14,892,000.00 | $4,701,000.00 | $4,805,000.00 | $4,221,000.00 | $4,194,000.00 | $4,009,000.00 | $3,546,000.00 | $2,400,000.00 | $2,211,000.00 | $1,898,000.00 | $2,004,000.00 | $7,603,000.00 | $2,178,000.00 | $1,708,000.00 | $1,574,000.00 | $6,451,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,237,000.00 | -- | $26,860,000.00 | $47,274,000.00 | $23,411,000.00 | $92,625,000.00 | $68,036,000.00 | $21,527,000.00 | $23,264,000.00 | $94,481,000.00 | $23,577,000.00 | $49,184,000.00 | $24,757,000.00 | $24,438,000.00 | $25,969,000.00 | $48,976,000.00 | $24,132,000.00 | $23,390,000.00 | $22,972,000.00 | $48,586,000.00 | $24,220,000.00 | $22,814,000.00 | $75,727,000.00 | $48,586,000.00 | $23,666,000.00 | $21,834,000.00 | $21,321,000.00 | $19,017,000.00 | $17,157,000.00 | $63,934,000.00 | $47,540,000.00 | $31,139,000.00 | $15,809,000.00 | $47,004,000.00 | -- | $34,140,000.00 | $10,842,000.00 | $11,367,000.00 | $39,108,000.00 | $28,165,000.00 | $17,891,000.00 | $8,433,000.00 | $6,973,000.00 | $5,680,000.00 | $5,398,000.00 | $5,285,000.00 | $18,750,000.00 | $4,829,000.00 | $4,460,000.00 | $4,349,000.00 | $17,106,000.00 | -- |
| Loss from Operations | $-21,646,000.00 | -- | $-36,817,000.00 | $-15,965,000.00 | $-14,167,000.00 | $-58,998,000.00 | $-13,496,000.00 | $-12,899,000.00 | $-14,239,000.00 | $-56,766,000.00 | $-15,453,000.00 | $-27,687,000.00 | $-14,038,000.00 | $-48,842,000.00 | $-35,681,000.00 | $-28,902,000.00 | $-17,794,000.00 | $-48,747,000.00 | $-10,996,000.00 | $-13,828,000.00 | $-11,869,000.00 | $-12,277,000.00 | $1,509,000.00 | $8,943,000.00 | $2,170,000.00 | $86,951,000.00 | $76,631,000.00 | $34,265,000.00 | $24,315,000.00 | $15,844,000.00 | $6,760,000.00 | $1,972,000.00 | $-1,556,000.00 | $2,754,000.00 | -- | $10,695,000.00 | $5,889,000.00 | $-1,316,000.00 | $5,138,000.00 | $1,872,000.00 | $1,730,000.00 | $220,000.00 | $-297,000.00 | $-10,000.00 | $49,000.00 | $-700,000.00 | $331,000.00 | $-156,000.00 | $240,000.00 | $-236,000.00 | $-3,734,000.00 | -- |
| Loss Before Income Taxes | $-23,170,000.00 | -- | $-42,182,000.00 | $-33,229,000.00 | $-16,292,000.00 | $-66,396,000.00 | $-15,627,000.00 | $-30,518,000.00 | $-16,062,000.00 | $-54,160,000.00 | $-15,797,000.00 | $-23,825,000.00 | $-15,622,000.00 | $-51,224,000.00 | $-37,789,000.00 | $-30,421,000.00 | $-18,846,000.00 | $-13,163,000.00 | $-10,720,000.00 | $-27,505,000.00 | $-12,948,000.00 | $-12,206,000.00 | $-9,026,000.00 | $10,330,000.00 | $1,124,000.00 | $84,526,000.00 | $75,107,000.00 | $57,597,000.00 | $23,443,000.00 | $21,003,000.00 | $6,404,000.00 | $655,000.00 | $-1,522,000.00 | $11,168,000.00 | -- | $8,655,000.00 | $6,224,000.00 | $-675,000.00 | $4,482,000.00 | -- | -- | -- | $-1,406,000.00 | -- | -- | -- | $-945,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | -- | $-1.39 | $-0.57 | $-0.56 | $-2.38 | $-0.56 | $-0.52 | $-0.58 | $-2.01 | $-1.48 | $-0.89 | $-0.59 | $-0.57 | $-2.12 | $-1.72 | $-0.83 | $-1.76 | $-0.44 | $-0.57 | $-0.53 | $-0.43 | $-0.19 | $0.52 | $0.11 | $3.87 | $3.59 | $1.52 | $1.06 | $0.81 | $1.03 | $-0.04 | $-0.08 | $0.69 | -- | $0.53 | $0.36 | $-0.05 | $0.30 | $0.25 | $0.13 | $0.01 | $-0.04 | $0.04 | $-1.04 | $-3.74 | $0.20 | $-3.76 | $-0.35 | $-1.97 | -- | -- |
| Weighted Average Shares Basic | 38,362,000 | -- | 32,774,148 | 29,182,000 | 28,871,857 | 27,846,000 | 27,839,245 | 27,612,315 | 27,463,000 | 26,912,141 | 26,791,000 | 26,637,000 | 26,438,000 | 21,866,630 | 22,744,361 | 20,533,000 | 20,208,383 | 19,982,000 | 19,940,000 | 19,932,000 | 19,863,080 | 19,646,646 | 19,597,181 | 19,590,164 | 19,492,251 | 19,097,355 | 18,993,068 | 18,840,656 | 18,597,607 | 17,201,731 | 17,057,687 | 17,090,750 | 16,930,261 | 15,626,753 | -- | 15,868,989 | 14,890,581 | 14,844,211 | 14,307,477 | 14,805,668 | 14,785,437 | 12,792,322 | 12,630,603 | 8,995,000 | 270,912 | 265,920 | 265,920 | 265,000 | 265,590 | 265,168 | -- | -- |
| Earnings Per Share Diluted | $-0.60 | -- | $-0.27 | $-1.14 | $-0.56 | $-2.38 | $-1.67 | $-1.11 | $-0.58 | $-2.01 | $-0.58 | $-0.89 | $-0.59 | $-2.67 | $-2.12 | $-0.89 | $-0.83 | $-1.76 | $-1.54 | $-0.57 | $-0.53 | $-0.43 | $-0.19 | $0.40 | $0.11 | $0.28 | $0.95 | $1.43 | $1.00 | $0.77 | $0.97 | $0.03 | $-0.08 | $0.65 | -- | $0.16 | $0.34 | $-0.05 | $0.05 | $0.10 | $0.12 | $0.01 | $-0.04 | $0.04 | $-1.04 | $-3.74 | $0.07 | $-1.43 | $-0.35 | $-1.97 | -- | -- |
| Weighted Average Shares Diluted | 38,362,000 | -- | 30,392,483 | 29,181,913 | 28,871,857 | 27,846,000 | 27,839,245 | 27,612,315 | 27,463,321 | 26,912,141 | 26,791,000 | 26,637,000 | 26,438,000 | 21,866,630 | 22,744,361 | 20,858,450 | 20,208,000 | 19,982,000 | 19,939,605 | 19,898,000 | 19,863,000 | 19,646,646 | 20,038,657 | 20,079,702 | 19,988,575 | 20,139,105 | 20,133,644 | 19,956,097 | 19,702,047 | 17,712,928 | 17,954,229 | 17,454,552 | 16,930,261 | 16,532,850 | -- | 16,693,656 | 15,871,745 | 14,844,211 | 15,186,961 | 15,594,544 | 14,620,570 | 13,787,580 | 12,630,603 | 273,000 | 270,912 | 265,920 | 695,241 | 266,000 | 265,590 | 265,168 | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | -- | 80,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,729,000 | -- | 34,266,000 | 31,785,000 | 29,072,000 | 28,622,000 | 28,058,000 | 27,658,000 | 27,530,000 | 27,323,000 | 27,175,000 | 26,919,000 | 26,787,000 | 25,110,000 | 22,887,000 | 21,941,000 | 20,249,000 | 20,140,000 | 20,061,000 | 19,951,000 | 19,888,000 | 19,810,000 | 19,634,000 | 19,634,000 | 19,538,000 | 19,451,000 | 19,359,000 | 19,192,000 | 18,984,000 | 18,400,000 | 17,192,000 | 17,107,000 | 17,070,000 | 16,839,000 | -- | 16,826,000 | 14,949,000 | 14,893,000 | 14,824,000 | 14,815,000 | 14,798,000 | 14,730,000 | 12,644,000 | 290,000 | -- | -- | 266,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $39,000.00 | -- | $34,000.00 | $32,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $25,000.00 | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $1,222,000.00 | -- | -- | $1,074,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 172,200,000 | -- | -- | 172,200,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,600,000 | -- | -- | 5,547,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.25 | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- |