Please Wait
| Date | 9/30/2022 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,126,000.00 | $88,054,000.00 | $66,987,000.00 | $80,188,000.00 | $99,270,000.00 | $109,485,000.00 | $84,351,000.00 | $95,779,000.00 | $76,114,000.00 | $36,641,000.00 | $31,740,000.00 | $39,423,000.00 | $35,500,000.00 | $49,699,000.00 | $29,512,000.00 | $13,128,000.00 | $22,137,000.00 | $31,186,000.00 | $26,255,000.00 | $8,706,000.00 | $7,200,000.00 | $13,712,000.00 | $16,608,000.00 | $43,174,000.00 | $64,306,000.00 | $12,333,000.00 | $14,672,000.00 | $19,826,000.00 | $22,016,000.00 | $26,670,000.00 | $20,988,000.00 | $24,947,000.00 | $35,085,000.00 | $21,285,000.00 | $23,628,000.00 | $19,580,000.00 | $19,311,000.00 | $15,156,000.00 | $24,638,000.00 | $14,295,000.00 | $23,635,000.00 | $26,645,000.00 | $28,374,000.00 | $41,946,000.00 | $43,158,000.00 | $26,008,000.00 | $20,770,000.00 | $5,017,000.00 | $16,138,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,817,000.00 | $22,479,000.00 | $24,433,000.00 | $19,990,000.00 | $20,716,000.00 | -- | $28,658,000.00 | -- | -- | -- | $17,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,534,000.00 | $19,382,000.00 | $21,156,000.00 | $29,644,000.00 | $25,441,000.00 | $24,471,000.00 | $26,294,000.00 | $26,250,000.00 | $13,770,000.00 | $10,037,000.00 | $13,039,000.00 | -- | -- | -- |
| Total Current Assets | $199,323,000.00 | $211,628,000.00 | $186,833,000.00 | $185,153,000.00 | $252,542,000.00 | $270,868,000.00 | $262,308,000.00 | $250,654,000.00 | $223,682,000.00 | $148,610,000.00 | $143,368,000.00 | $164,786,000.00 | $153,034,000.00 | $161,654,000.00 | $138,053,000.00 | $124,218,000.00 | $124,563,000.00 | $165,350,000.00 | $197,185,000.00 | $124,256,000.00 | $118,626,000.00 | $120,111,000.00 | $129,387,000.00 | $147,846,000.00 | $169,329,000.00 | $112,025,000.00 | $112,069,000.00 | $119,687,000.00 | $124,449,000.00 | $122,164,000.00 | $121,781,000.00 | $143,240,000.00 | $146,372,000.00 | $133,493,000.00 | $150,884,000.00 | $148,678,000.00 | $133,798,000.00 | $155,796,000.00 | $137,314,000.00 | $128,465,000.00 | $160,663,000.00 | $141,082,000.00 | $141,516,000.00 | $164,376,000.00 | $170,200,000.00 | $167,812,000.00 | $135,965,000.00 | -- | -- |
| Property Plant and Equipement | $162,785,000.00 | $160,170,000.00 | $159,843,000.00 | $157,028,000.00 | $157,636,000.00 | $158,716,000.00 | $159,251,000.00 | $160,741,000.00 | $162,037,000.00 | $164,274,000.00 | $167,247,000.00 | $164,736,000.00 | $165,382,000.00 | $223,195,000.00 | $243,873,000.00 | $244,748,000.00 | $247,628,000.00 | $252,066,000.00 | $251,504,000.00 | $346,845,000.00 | $351,348,000.00 | $352,663,000.00 | $351,929,000.00 | $352,561,000.00 | $351,492,000.00 | $383,943,000.00 | $383,858,000.00 | $354,514,000.00 | $357,118,000.00 | $354,880,000.00 | $357,186,000.00 | $354,081,000.00 | $357,046,000.00 | $339,222,000.00 | $340,276,000.00 | $331,108,000.00 | $330,685,000.00 | $330,707,000.00 | $333,335,000.00 | $333,989,000.00 | $332,062,000.00 | $353,539,000.00 | $353,065,000.00 | $347,915,000.00 | $267,198,000.00 | $194,631,000.00 | $201,223,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,000.00 | -- | -- | -- | $191,000.00 | -- | -- | -- | $271,000.00 | -- | -- | -- | $467,000.00 | -- | -- | -- | $1,934,000.00 | -- | -- | -- | $560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,344,000.00 | -- | -- | -- | $25,344,000.00 | -- | -- | -- | $25,553,000.00 | -- | -- | -- | $25,553,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,155,000.00 | $10,683,000.00 | $12,082,000.00 | $10,119,000.00 | $6,103,000.00 | $4,201,000.00 | $3,956,000.00 | $3,844,000.00 | $4,254,000.00 | $4,270,000.00 | $5,676,000.00 | $6,196,000.00 | $5,739,000.00 | $5,375,000.00 | $6,069,000.00 | $6,211,000.00 | $6,145,000.00 | $6,598,000.00 | $6,800,000.00 | $4,474,000.00 | $4,401,000.00 | $4,000,000.00 | $2,804,000.00 | $2,861,000.00 | $2,767,000.00 | $1,450,000.00 | $3,029,000.00 | $2,608,000.00 | $2,590,000.00 | $2,653,000.00 | $1,270,000.00 | $49,713,000.00 | $47,704,000.00 | $47,865,000.00 | $3,173,000.00 | $40,548,000.00 | $40,736,000.00 | $41,187,000.00 | $40,382,000.00 | $43,347,000.00 | $50,821,000.00 | $50,966,000.00 | $51,128,000.00 | $3,334,000.00 | $3,823,000.00 | $3,821,000.00 | $4,014,000.00 | -- | -- |
| Total Assets | $382,538,000.00 | $396,470,000.00 | $376,277,000.00 | $370,439,000.00 | $451,677,000.00 | $471,130,000.00 | $454,206,000.00 | $444,309,000.00 | $417,111,000.00 | $346,748,000.00 | $345,793,000.00 | $1,231,765,000.00 | $1,250,021,000.00 | $1,864,051,000.00 | $405,624,000.00 | $394,625,000.00 | $399,359,000.00 | $445,138,000.00 | $475,908,000.00 | $497,056,000.00 | $496,097,000.00 | $502,535,000.00 | $509,734,000.00 | $530,676,000.00 | $552,419,000.00 | $530,724,000.00 | $531,770,000.00 | $507,272,000.00 | $535,454,000.00 | $530,562,000.00 | $534,973,000.00 | $603,888,000.00 | $605,561,000.00 | $570,364,000.00 | $590,183,000.00 | $572,725,000.00 | $568,263,000.00 | $578,652,000.00 | $592,569,000.00 | $563,506,000.00 | $581,685,000.00 | $585,267,000.00 | $583,477,000.00 | $549,710,000.00 | $481,659,000.00 | $402,104,000.00 | $379,794,000.00 | -- | -- |
| Accounts Payable | $16,367,000.00 | $11,868,000.00 | $37,516,000.00 | $16,440,000.00 | $21,833,000.00 | $24,401,000.00 | -- | $21,543,000.00 | $15,567,000.00 | $20,098,000.00 | $30,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,743,000.00 | $23,553,000.00 | $25,935,000.00 | $38,035,000.00 | $25,298,000.00 | $25,077,000.00 | $22,831,000.00 | $23,899,000.00 | $19,144,000.00 | $16,029,000.00 | $23,368,000.00 | $20,356,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,216,000.00 | $53,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,161,000.00 | $2,300,000.00 | $3,606,000.00 | -- | -- | -- | -- | $26,780,000.00 | $20,754,000.00 | $19,963,000.00 | $28,010,000.00 | $20,840,000.00 | $21,579,000.00 | $24,027,000.00 | $21,705,000.00 | $26,111,000.00 | $20,496,000.00 | $20,991,000.00 | $21,449,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $67,598,000.00 | $67,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,494,000.00 | -- | -- | -- | $58,796,000.00 | -- | -- | -- | $62,203,000.00 | -- | -- | -- | $51,159,000.00 | -- | -- | -- | $37,620,000.00 | -- | -- | -- | $46,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,000.00 | $538,000.00 | $1,029,000.00 | $981,000.00 | $1,048,000.00 | $1,022,000.00 | $1,316,000.00 | $1,376,000.00 | $1,686,000.00 | $1,386,000.00 | $2,663,000.00 | $2,696,000.00 | $1,658,000.00 | $1,606,000.00 | $1,742,000.00 | $1,834,000.00 | $1,633,000.00 | $2,436,000.00 | $4,036,000.00 | $3,883,000.00 | $3,692,000.00 | $3,789,000.00 | $3,434,000.00 | $3,990,000.00 | $3,601,000.00 | $4,001,000.00 | $2,915,000.00 | $3,124,000.00 | $3,507,000.00 | $4,165,000.00 | $3,690,000.00 | $3,397,000.00 | $3,678,000.00 | $3,396,000.00 | $3,318,000.00 | $3,226,000.00 | $3,127,000.00 | $1,883,000.00 | $3,363,000.00 | $1,916,000.00 | $3,281,000.00 | $3,228,000.00 | $1,478,000.00 | $4,774,000.00 | $6,194,000.00 | $5,880,000.00 | -- | -- | -- |
| Accumulated Deficit | $-308,107,000.00 | $-290,794,000.00 | $-281,064,000.00 | $-270,330,000.00 | $-260,129,000.00 | $-247,824,000.00 | $-251,139,000.00 | $-253,982,000.00 | $-257,697,000.00 | $-260,699,000.00 | $-245,184,000.00 | $-261,263,000.00 | $-254,197,000.00 | $-258,378,000.00 | $-292,636,000.00 | $-268,967,000.00 | $-247,385,000.00 | $-227,331,000.00 | $-220,489,000.00 | $-219,417,000.00 | $-212,814,000.00 | $-206,308,000.00 | $-199,521,000.00 | $-193,808,000.00 | $-187,911,000.00 | $-180,245,000.00 | $-177,622,000.00 | $-171,149,000.00 | $-143,661,000.00 | $-139,751,000.00 | $-134,449,000.00 | $-60,654,000.00 | $-57,646,000.00 | $-55,755,000.00 | $-48,996,000.00 | $-41,715,000.00 | $-41,517,000.00 | $-42,315,000.00 | $-44,455,000.00 | $-53,136,000.00 | $-69,575,000.00 | $-74,213,000.00 | $-74,582,000.00 | $-129,988,000.00 | $-129,527,000.00 | $-134,473,000.00 | $-138,783,000.00 | -- | -- |
| Total Stockholders' Equity | $154,330,000.00 | $171,538,000.00 | $181,590,000.00 | $191,767,000.00 | $201,974,000.00 | $213,628,000.00 | $210,532,000.00 | $207,561,000.00 | $204,106,000.00 | $200,609,000.00 | $119,981,000.00 | $103,798,000.00 | $109,746,000.00 | $105,388,000.00 | $71,169,000.00 | $94,968,000.00 | $116,186,000.00 | $136,763,000.00 | $144,994,000.00 | $145,603,000.00 | $151,789,000.00 | $158,059,000.00 | $164,266,000.00 | $170,090,000.00 | $175,390,000.00 | $183,133,000.00 | $184,452,000.00 | $190,464,000.00 | $218,175,000.00 | $222,255,000.00 | $226,782,000.00 | $299,748,000.00 | $302,647,000.00 | $303,953,000.00 | $310,378,000.00 | $316,949,000.00 | $316,844,000.00 | $308,951,000.00 | $313,554,000.00 | $302,727,000.00 | $285,969,000.00 | $280,967,000.00 | $280,194,000.00 | $227,691,000.00 | $229,508,000.00 | $169,651,000.00 | $164,767,000.00 | $139,315,000.00 | $85,339,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $382,538,000.00 | $396,470,000.00 | $376,277,000.00 | $370,439,000.00 | $451,677,000.00 | $471,130,000.00 | $454,206,000.00 | $444,309,000.00 | $417,111,000.00 | $346,748,000.00 | $345,793,000.00 | $1,231,765,000.00 | $1,250,021,000.00 | $1,864,051,000.00 | $405,624,000.00 | $394,625,000.00 | $399,359,000.00 | $445,138,000.00 | $475,908,000.00 | $497,056,000.00 | $496,097,000.00 | $502,535,000.00 | $509,734,000.00 | $530,676,000.00 | $552,419,000.00 | $530,724,000.00 | $531,770,000.00 | $507,272,000.00 | $535,454,000.00 | $530,562,000.00 | $534,973,000.00 | $603,888,000.00 | $605,561,000.00 | $570,364,000.00 | $590,183,000.00 | $572,725,000.00 | $558,886,000.00 | $568,653,000.00 | $578,237,000.00 | $580,449,000.00 | $594,859,000.00 | $585,267,000.00 | $583,477,000.00 | $549,710,000.00 | $481,659,000.00 | $402,104,000.00 | $379,794,000.00 | -- | -- |
| Date | 9/30/2022 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $286,583,000.00 | $297,445,000.00 | $1,415,144,000.00 | $1,066,271,000.00 | $355,739,000.00 | $355,523,000.00 | $1,390,394,000.00 | $348,910,000.00 | $343,098,000.00 | $345,517,000.00 | $1,396,106,000.00 | $1,047,815,000.00 | $700,714,000.00 | $350,689,000.00 | $1,378,108,000.00 | $344,711,000.00 | $687,145,000.00 | $344,212,000.00 | $344,596,000.00 | $1,020,814,000.00 | $342,269,000.00 | $333,973,000.00 | $1,328,075,000.00 | $995,549,000.00 | $332,799,000.00 | $328,411,000.00 | $325,225,000.00 | $971,562,000.00 | $646,861,000.00 | $323,600,000.00 | $1,350,878,000.00 | $332,420,000.00 | $331,861,000.00 | $346,121,000.00 | $1,281,764,000.00 | $274,306,000.00 | $311,884,000.00 | $307,616,000.00 | $1,213,261,000.00 | $1,142,740,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $549,216,000.00 | $181,488,000.00 | $968,247,000.00 | $232,518,000.00 | $544,159,000.00 | $273,230,000.00 | $1,151,235,000.00 | $865,690,000.00 | $285,239,000.00 | $288,821,000.00 | $1,435,418,000.00 | $363,014,000.00 | $739,368,000.00 | $387,360,000.00 | $1,461,955,000.00 | $1,087,481,000.00 | $363,339,000.00 | $352,700,000.00 | $1,419,160,000.00 | $1,067,427,000.00 | $714,396,000.00 | $356,758,000.00 | $1,394,080,000.00 | $1,042,233,000.00 | $346,461,000.00 | $344,966,000.00 | $1,402,434,000.00 | $1,052,817,000.00 | $345,192,000.00 | $337,460,000.00 | $1,347,255,000.00 | $1,006,573,000.00 | $669,146,000.00 | $335,903,000.00 | $1,286,525,000.00 | $321,594,000.00 | $346,119,000.00 | $357,647,000.00 | $316,570,000.00 | $976,464,000.00 | $285,850,000.00 | $343,608,000.00 | $1,260,416,000.00 | $306,481,000.00 | $249,370,000.00 | $301,159,000.00 | $1,187,137,000.00 | $1,132,208,000.00 | -- |
| Loss from Operations | $-7,302,000.00 | $-8,303,000.00 | $-25,859,000.00 | $-6,687,000.00 | $-8,643,000.00 | $3,663,000.00 | $15,942,000.00 | $3,693,000.00 | $9,968,000.00 | $8,624,000.00 | $-20,274,000.00 | $-36,111,000.00 | $3,731,000.00 | $-31,837,000.00 | $-71,561,000.00 | $-49,956,000.00 | $-20,241,000.00 | $-7,183,000.00 | $-3,442,000.00 | $-5,930,000.00 | $-13,682,000.00 | $-6,069,000.00 | $-15,972,000.00 | $-10,377,000.00 | $-3,528,000.00 | $-754,000.00 | $-37,024,000.00 | $-25,593,000.00 | $-2,923,000.00 | $-3,487,000.00 | $-8,156,000.00 | $-11,024,000.00 | $-7,936,000.00 | $-7,492,000.00 | $-1,471,000.00 | $2,354,000.00 | $9,297,000.00 | $3,262,000.00 | $5,615,000.00 | $5,316,000.00 | $7,000,000.00 | $2,513,000.00 | $21,348,000.00 | $3,838,000.00 | $7,502,000.00 | $6,457,000.00 | $26,124,000.00 | $10,532,000.00 | -- |
| Loss Before Income Taxes | $-26,944,000.00 | $-9,653,000.00 | $-29,514,000.00 | $-18,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.31 | $-0.95 | $-0.61 | $-0.28 | $0.11 | -- | $-0.33 | $-0.45 | -- | -- | $-7.21 | $-0.58 | -- | -- | -- | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.57 | $-0.08 | $-0.11 | $-1.53 | $-0.06 | $-0.04 | $-0.14 | $-0.11 | $0.07 | $0.06 | $0.04 | $0.07 | $0.45 | $0.09 | $0.01 | $1.52 | $0.22 | $0.14 | $0.12 | $0.66 | $1.14 | -- |
| Weighted Average Shares Basic | 31,875,000 | 31,787,000 | 31,591,000 | 31,618,000 | 31,541,000 | 31,530,000 | 31,471,000 | 31,486,000 | 31,460,000 | -- | 5,006,000 | 5,007,000 | 50,054,000 | -- | -- | -- | 49,653,000 | -- | -- | -- | -- | -- | -- | 48,817,000 | 48,802,000 | 48,792,000 | 48,406,000 | 48,397 | 48,399 | 48,364,000 | 48,028,000 | 48,020,000 | 48,007 | 48,002,000 | 48,277,000 | 48,253,000 | 48,253,000 | 48,234,000 | 47,952,000 | 47,927,000 | 47,914,000 | 47,899,000 | 42,161,000 | 40,294,000 | 36,602,000 | 36,020,000 | 35,736,000 | 33,558,000 | -- |
| Earnings Per Share Diluted | $-0.85 | $-0.31 | $-0.95 | $-0.32 | $-0.28 | $0.10 | -- | $0.12 | $-0.45 | -- | -- | $-7.21 | $0.81 | -- | -- | -- | $-0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.57 | $-0.08 | $-0.11 | $-1.78 | $-0.06 | $-0.04 | $-0.14 | $-0.11 | $-0.02 | $0.06 | $0.04 | $0.52 | $0.33 | $0.11 | $0.01 | $1.45 | $-0.01 | $0.14 | $0.11 | $0.64 | $1.05 | -- |
| Weighted Average Shares Diluted | 31,875,000 | 31,787,000 | 31,591,000 | 31,618,000 | 31,541,000 | 31,662,000 | 31,471,000 | 31,465,000 | 31,454,000 | -- | 5,006,000 | 5,012,000 | 5,142,000 | -- | -- | -- | 49,653,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,406,000 | -- | -- | -- | 48,028,000 | -- | 48,013,000 | -- | 49,263,000 | 49,571,000 | 48,253,000 | 50,147,000 | 47,952,000 | 50,388,000 | 49,953,000 | 47,899,000 | 45,034,000 | 43,169,000 | 39,481,000 | 38,909,000 | 39,207,000 | 38,775,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,609,009 | 32,550,895 | 32,662,649 | 31,753,484 | 31,761,128 | 31,676,429 | 31,679,207 | 31,573,289 | 31,574,499 | 31,542,335 | 5,154,892 | 5,082,334 | 50,865,892 | 50,843,032 | 50,852,052 | 50,579,744 | 50,585,604 | 50,536,924 | 50,524,424 | 50,049,312 | 50,055,212 | 49,992,712 | 49,995,932 | 49,519,051 | 49,520,891 | 49,472,011 | 49,476,611 | 49,035,915 | 49,046,115 | 48,996,115 | 48,997,315 | 48,661,042 | 48,613,442 | 48,613,442 | 48,613,442 | 48,271,522 | 48,271,522 | 48,234,022 | 48,234,022 | 47,924,472 | 47,927,000 | 47,899 | 47,899,312 | -- | -- | -- | 36,019,864 | -- | -- |
| Common Stock Value | $326,000.00 | $326,000.00 | $327,000.00 | $318,000.00 | $318,000.00 | $317,000.00 | $317,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $52,000.00 | $51,000.00 | $508,000.00 | $508,000.00 | $508,000.00 | $506,000.00 | $506,000.00 | $505,000.00 | $505,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $495,000.00 | $495,000.00 | $494,000.00 | $494,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $482,000.00 | $482,000.00 | $482,000.00 | $482,000.00 | $479,000.00 | $479,000.00 | $479,000.00 | $479,000.00 | $476,000.00 | $475,000.00 | $360,000.00 | $360,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |