Date | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | $36,272,000.00 | $36,111,000.00 | -- | $46,972,000.00 | $151,947,000.00 | $145,916,000.00 | $40,401,000.00 | $50,182,000.00 | $27,381,000.00 | $69,016,000.00 | $149,412,000.00 | $12,627,000.00 | $12,948,000.00 | $18,552,000.00 | $26,685,000.00 | $21,634,000.00 | $22,321,000.00 | $18,978,000.00 | $19,485,000.00 | $13,200,000.00 | $9,291,000.00 | $14,651,000.00 | $14,718,000.00 | $8,556,000.00 | $20,518,000.00 | $10,619,000.00 | $8,849,000.00 | $4,030,000.00 | $7,954,000.00 | $13,516,000.00 | $27,338,000.00 | $44,746,000.00 | $48,092,000.00 | $46,648,000.00 | $58,138,000.00 | $57,350,000.00 | $56,026,000.00 | $55,452,000.00 | $93,933,000.00 | $78,854,000.00 | $71,693,000.00 | $24,478,000.00 | $25,721,000.00 | $22,629,000.00 | $12,740,000.00 |
Accounts Receivable Net Current | $38,899,000.00 | $27,716,000.00 | -- | $18,760,000.00 | $22,236,000.00 | $37,910,000.00 | $33,350,000.00 | $49,446,000.00 | $73,996,000.00 | $38,434,000.00 | $42,766,000.00 | $30,659,000.00 | $37,444,000.00 | $28,861,000.00 | $26,148,000.00 | $39,102,000.00 | $26,989,000.00 | $28,150,000.00 | $42,978,000.00 | $44,124,000.00 | $48,301,000.00 | $42,736,000.00 | $43,552,000.00 | $50,335,000.00 | $40,465,000.00 | $32,327,000.00 | $27,917,000.00 | $23,913,000.00 | $26,597,000.00 | $18,045,000.00 | $16,326,000.00 | $13,034,000.00 | $13,176,000.00 | $13,413,000.00 | $10,977,000.00 | $12,019,000.00 | $7,887,000.00 | $8,497,000.00 | $7,382,000.00 | -- | -- | -- | $7,946,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $7,272,000.00 | $8,388,000.00 | -- | $10,378,000.00 | $8,363,000.00 | $8,519,000.00 | $8,235,000.00 | $8,965,000.00 | $9,755,000.00 | $8,823,000.00 | $7,815,000.00 | $9,013,000.00 | $7,200,000.00 | $6,482,000.00 | $6,369,000.00 | $6,722,000.00 | $6,113,000.00 | $5,587,000.00 | $5,344,000.00 | $5,375,000.00 | $4,605,000.00 | $4,053,000.00 | $3,876,000.00 | $4,189,000.00 | $3,749,000.00 | $3,262,000.00 | $3,916,000.00 | $3,667,000.00 | $3,267,000.00 | $2,479,000.00 | $2,566,000.00 | $6,680,000.00 | $7,198,000.00 | $7,015,000.00 | $2,072,000.00 | $2,152,000.00 | $3,153,000.00 | $4,282,000.00 | $1,103,000.00 | -- | -- | -- | $1,306,000.00 | -- | -- |
Total Current Assets | $91,189,000.00 | $76,780,000.00 | -- | $83,690,000.00 | $202,646,000.00 | $221,646,000.00 | $122,200,000.00 | $145,187,000.00 | $153,931,000.00 | $153,161,000.00 | $199,993,000.00 | $52,848,000.00 | $58,104,000.00 | $54,407,000.00 | $59,202,000.00 | $67,458,000.00 | $55,423,000.00 | $52,715,000.00 | $67,807,000.00 | $62,699,000.00 | $62,197,000.00 | $61,440,000.00 | $62,146,000.00 | $63,867,000.00 | $65,519,000.00 | $46,995,000.00 | $43,083,000.00 | $50,178,000.00 | $69,464,000.00 | $73,063,000.00 | $80,929,000.00 | $102,182,000.00 | $109,126,000.00 | $113,534,000.00 | $113,979,000.00 | $111,293,000.00 | $112,092,000.00 | $112,232,000.00 | $105,249,000.00 | $97,331,000.00 | $92,771,000.00 | -- | $46,761,000.00 | -- | -- |
Property Plant and Equipement | $404,683,000.00 | $406,328,000.00 | -- | $399,293,000.00 | $392,940,000.00 | $384,636,000.00 | $380,243,000.00 | $361,876,000.00 | $350,172,000.00 | $329,734,000.00 | $314,179,000.00 | $297,930,000.00 | $278,284,000.00 | $264,629,000.00 | $262,359,000.00 | $261,010,000.00 | $258,744,000.00 | $250,935,000.00 | $250,765,000.00 | $250,311,000.00 | $236,680,000.00 | $224,962,000.00 | $214,500,000.00 | $192,909,000.00 | $152,006,000.00 | $120,760,000.00 | $111,772,000.00 | $106,118,000.00 | $93,515,000.00 | $76,445,000.00 | $67,560,000.00 | $54,605,000.00 | $50,536,000.00 | $49,013,000.00 | $42,411,000.00 | $45,971,000.00 | $43,859,000.00 | $41,916,000.00 | $39,717,000.00 | -- | -- | -- | $36,024,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,547,000.00 | $9,067,000.00 | $9,289,000.00 | $9,511,000.00 | -- | -- | -- | $10,992,000.00 | -- | -- |
Goodwill | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,579,000.00 | $58,890,000.00 | $58,890,000.00 | $59,640,000.00 | $59,566,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,403,000.00 | $42,578,000.00 | $42,431,000.00 | $42,431,000.00 | $33,045,000.00 | $33,045,000.00 | $33,045,000.00 | $26,744,000.00 | $26,744,000.00 | $25,512,000.00 | $25,512,000.00 | $25,512,000.00 | -- | -- | -- | $25,512,000.00 | -- | -- |
Other Assets | $11,268,000.00 | $11,264,000.00 | -- | $11,757,000.00 | $11,130,000.00 | $9,843,000.00 | $9,309,000.00 | $9,406,000.00 | $10,113,000.00 | $10,784,000.00 | $9,936,000.00 | $7,999,000.00 | $7,771,000.00 | $7,577,000.00 | $10,082,000.00 | $6,580,000.00 | $5,945,000.00 | $6,228,000.00 | $6,223,000.00 | $7,335,000.00 | $5,577,000.00 | $6,616,000.00 | $5,908,000.00 | $4,913,000.00 | $3,811,000.00 | $2,831,000.00 | $2,468,000.00 | $1,398,000.00 | $1,227,000.00 | $1,285,000.00 | $1,210,000.00 | $3,262,000.00 | $3,113,000.00 | $2,835,000.00 | $4,548,000.00 | $4,946,000.00 | $3,905,000.00 | $3,741,000.00 | $4,848,000.00 | -- | -- | -- | $4,891,000.00 | -- | -- |
Total Assets | $587,728,000.00 | $576,479,000.00 | -- | $578,416,000.00 | $692,008,000.00 | $703,090,000.00 | $600,467,000.00 | $606,434,000.00 | $606,063,000.00 | $587,068,000.00 | $602,900,000.00 | $438,701,000.00 | $395,395,000.00 | $378,547,000.00 | $384,309,000.00 | $388,545,000.00 | $374,466,000.00 | $365,148,000.00 | $380,981,000.00 | $376,193,000.00 | $361,162,000.00 | $350,594,000.00 | $341,012,000.00 | $321,019,000.00 | $281,611,000.00 | $231,766,000.00 | $219,402,000.00 | $220,682,000.00 | $228,333,000.00 | $215,707,000.00 | $215,543,000.00 | $209,811,000.00 | $213,075,000.00 | $216,165,000.00 | $202,532,000.00 | $204,282,000.00 | $198,518,000.00 | $196,773,000.00 | $188,920,000.00 | $185,297,000.00 | $180,368,000.00 | -- | $132,043,000.00 | -- | -- |
Accounts Payable | $23,994,000.00 | $22,489,000.00 | -- | $19,576,000.00 | $27,434,000.00 | $31,608,000.00 | $24,298,000.00 | $28,497,000.00 | $21,351,000.00 | $25,829,000.00 | $21,543,000.00 | $28,764,000.00 | $19,757,000.00 | $16,743,000.00 | $11,589,000.00 | $14,614,000.00 | $15,229,000.00 | $10,036,000.00 | $15,516,000.00 | $17,801,000.00 | $14,262,000.00 | $19,923,000.00 | $29,376,000.00 | $33,253,000.00 | $15,467,000.00 | $11,367,000.00 | $4,004,000.00 | $10,856,000.00 | $15,392,000.00 | $8,748,000.00 | $11,642,000.00 | $6,478,000.00 | $5,555,000.00 | $5,132,000.00 | $4,990,000.00 | $5,293,000.00 | $4,920,000.00 | $4,406,000.00 | $4,573,000.00 | -- | -- | -- | $4,596,000.00 | -- | -- |
Accrued Liabilities | $61,901,000.00 | $55,984,000.00 | -- | $54,264,000.00 | $56,356,000.00 | $54,940,000.00 | $65,152,000.00 | $55,707,000.00 | $61,444,000.00 | $57,765,000.00 | $62,653,000.00 | $54,710,000.00 | $42,205,000.00 | $38,907,000.00 | $42,405,000.00 | $35,660,000.00 | $34,987,000.00 | $25,327,000.00 | $27,723,000.00 | $29,287,000.00 | $30,045,000.00 | $24,151,000.00 | $36,328,000.00 | $42,337,000.00 | $36,836,000.00 | $18,756,000.00 | $26,109,000.00 | $20,083,000.00 | $20,091,000.00 | $17,909,000.00 | $16,908,000.00 | $11,756,000.00 | $13,552,000.00 | $12,777,000.00 | $10,977,000.00 | $10,949,000.00 | $11,284,000.00 | $10,985,000.00 | $12,759,000.00 | $13,145,000.00 | $11,148,000.00 | -- | $13,884,000.00 | -- | -- |
Total Current Liabilities | $544,248,000.00 | $494,558,000.00 | -- | $495,160,000.00 | $607,327,000.00 | $614,137,000.00 | $506,986,000.00 | $510,248,000.00 | $510,614,000.00 | $492,530,000.00 | $472,778,000.00 | $326,948,000.00 | $286,854,000.00 | $277,768,000.00 | $285,279,000.00 | $291,775,000.00 | $281,713,000.00 | $271,219,000.00 | $282,435,000.00 | $276,898,000.00 | $259,050,000.00 | $244,144,000.00 | $228,977,000.00 | $208,428,000.00 | $164,598,000.00 | $110,847,000.00 | $91,972,000.00 | $88,439,000.00 | $94,459,000.00 | $79,959,000.00 | $74,935,000.00 | $62,958,000.00 | $65,534,000.00 | $68,378,000.00 | $58,033,000.00 | $61,656,000.00 | $60,071,000.00 | $59,860,000.00 | $59,841,000.00 | $59,880,000.00 | $58,020,000.00 | -- | $60,059,000.00 | -- | -- |
Long Term Debt | $1,749,000.00 | $1,944,000.00 | -- | $2,138,000.00 | $2,333,000.00 | $2,722,000.00 | $2,722,000.00 | $2,916,000.00 | $3,111,000.00 | $3,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,406,000.00 | $2,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $203,900,000.00 | $241,868,000.00 | -- | $239,766,000.00 | $237,985,000.00 | $236,048,000.00 | $234,638,000.00 | $232,286,000.00 | $230,391,000.00 | $228,805,000.00 | $259,132,000.00 | $241,369,000.00 | $238,012,000.00 | $231,879,000.00 | $230,679,000.00 | $227,454,000.00 | $220,261,000.00 | $213,510,000.00 | $211,275,000.00 | $207,818,000.00 | $205,025,000.00 | $201,963,000.00 | $197,612,000.00 | $194,630,000.00 | $193,758,000.00 | $191,388,000.00 | $189,725,000.00 | $187,935,000.00 | $185,643,000.00 | $183,988,000.00 | $182,927,000.00 | $184,417,000.00 | $184,115,000.00 | $183,074,000.00 | $178,219,000.00 | $178,372,000.00 | $176,970,000.00 | $176,898,000.00 | $170,721,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,742,000.00 | $-2,279,000.00 | -- | $-2,656,000.00 | $-2,448,000.00 | $-2,445,000.00 | $-1,426,000.00 | $-1,543,000.00 | $-1,212,000.00 | $-1,317,000.00 | $-1,295,000.00 | $-1,455,000.00 | $-1,223,000.00 | $-899,000.00 | $-898,000.00 | $-812,000.00 | $-901,000.00 | $-808,000.00 | $-870,000.00 | $-868,000.00 | $-854,000.00 | $-1,032,000.00 | $-1,160,000.00 | $-1,230,000.00 | $-783,000.00 | $-842,000.00 | $-443,000.00 | $-214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-157,944,000.00 | $-158,066,000.00 | -- | $-154,357,000.00 | $-151,446,000.00 | $-145,606,000.00 | $-140,973,000.00 | $-135,801,000.00 | $-134,867,000.00 | $-135,083,000.00 | $-129,930,000.00 | $-130,346,000.00 | $-129,824,000.00 | $-131,939,000.00 | $-131,967,000.00 | $-130,948,000.00 | $-127,498,000.00 | $-119,481,000.00 | $-112,601,000.00 | $-108,229,000.00 | $-102,520,000.00 | $-95,254,000.00 | $-85,176,000.00 | $-81,522,000.00 | $-76,703,000.00 | $-70,766,000.00 | $-62,884,000.00 | $-56,360,000.00 | $-52,370,000.00 | $-48,636,000.00 | $-43,188,000.00 | $-38,269,000.00 | $-37,129,000.00 | $-35,668,000.00 | $-34,547,000.00 | $-35,947,000.00 | $-38,724,000.00 | $-40,185,000.00 | $-41,842,000.00 | $-43,697,000.00 | $-45,359,000.00 | -- | $-46,504,000.00 | -- | -- |
Total Stockholders' Equity | $43,218,000.00 | $81,527,000.00 | -- | $82,757,000.00 | $84,095,000.00 | $88,001,000.00 | $92,243,000.00 | $94,946,000.00 | $94,316,000.00 | $92,409,000.00 | $127,911,000.00 | $109,572,000.00 | $106,969,000.00 | $99,045,000.00 | $97,818,000.00 | $95,698,000.00 | $91,866,000.00 | $93,225,000.00 | $97,808,000.00 | $98,725,000.00 | $101,655,000.00 | $105,681,000.00 | $111,280,000.00 | $111,882,000.00 | $116,276,000.00 | $119,784,000.00 | $126,402,000.00 | $131,365,000.00 | $133,277,000.00 | $135,356,000.00 | $139,743,000.00 | $146,152,000.00 | $146,990,000.00 | $147,410,000.00 | $143,676,000.00 | $142,429,000.00 | $138,250,000.00 | $136,716,000.00 | $128,882,000.00 | $125,241,000.00 | $122,194,000.00 | -- | $-51,182,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $262,000.00 | $394,000.00 | -- | $499,000.00 | $586,000.00 | $952,000.00 | $1,238,000.00 | $1,240,000.00 | $1,133,000.00 | $2,129,000.00 | $2,211,000.00 | $2,181,000.00 | $1,572,000.00 | $1,734,000.00 | $1,212,000.00 | $1,072,000.00 | $887,000.00 | $704,000.00 | $738,000.00 | $570,000.00 | $457,000.00 | $769,000.00 | $755,000.00 | $709,000.00 | $737,000.00 | $1,135,000.00 | $1,028,000.00 | $878,000.00 | $597,000.00 | $392,000.00 | $865,000.00 | $701,000.00 | $551,000.00 | $377,000.00 | $823,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | -- | -- | -- | $197,000.00 | -- | -- |
Total Liabilities and Equity | $587,728,000.00 | $576,479,000.00 | -- | $578,416,000.00 | $692,008,000.00 | $703,090,000.00 | $600,467,000.00 | $606,434,000.00 | $606,063,000.00 | $587,068,000.00 | $602,900,000.00 | $438,701,000.00 | $395,395,000.00 | $378,547,000.00 | $384,309,000.00 | $388,545,000.00 | $374,466,000.00 | $365,148,000.00 | $380,981,000.00 | $376,193,000.00 | $361,162,000.00 | $350,594,000.00 | $341,012,000.00 | $321,019,000.00 | $281,611,000.00 | $231,766,000.00 | $219,402,000.00 | $220,682,000.00 | $228,333,000.00 | $215,707,000.00 | $215,543,000.00 | $209,811,000.00 | $213,075,000.00 | $216,165,000.00 | $202,532,000.00 | $204,282,000.00 | $198,518,000.00 | $196,773,000.00 | $188,920,000.00 | $185,297,000.00 | $180,368,000.00 | -- | $132,043,000.00 | -- | -- |
Date | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $30,227,000.00 | $122,632,000.00 | -- | -- | -- | -- | $144,177,000.00 | -- | -- | -- | $137,249,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | $19,760,000.00 | $13,483,000.00 | $6,985,000.00 | $34,575,000.00 | $8,182,000.00 | $8,353,000.00 | $8,999,000.00 | $31,372,000.00 | $7,995,000.00 | $14,888,000.00 | $7,425,000.00 | $26,754,000.00 | $6,817,000.00 | $12,997,000.00 | $6,334,000.00 | $22,126,000.00 | $5,394,000.00 | $5,267,000.00 | $5,353,000.00 | $19,147,000.00 | $5,001,000.00 | $8,977,000.00 | $4,191,000.00 | $14,879,000.00 | $3,965,000.00 | $6,840,000.00 | $3,671,000.00 | $11,432,000.00 | $8,484,000.00 | $2,726,000.00 | $3,136,000.00 | $10,772,000.00 | $7,792,000.00 | $5,492,000.00 | $2,658,000.00 | $9,433,000.00 | $2,449,000.00 | $4,743,000.00 | $2,484,000.00 | $8,475,000.00 | $7,374,000.00 | -- |
Selling, General, and Administrative | $35,148,000.00 | $127,461,000.00 | -- | -- | -- | -- | $143,310,000.00 | -- | -- | -- | $136,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-5,858,000.00 | $-9,117,000.00 | -- | $-6,820,000.00 | $-3,506,000.00 | $-2,585,000.00 | $-3,986,000.00 | $1,843,000.00 | $-1,561,000.00 | $-3,371,000.00 | $-3,157,000.00 | $150,000.00 | $10,000.00 | $-2,566,000.00 | $-20,701,000.00 | $-2,989,000.00 | $-7,670,000.00 | $-6,578,000.00 | $-26,097,000.00 | $-5,387,000.00 | $-16,636,000.00 | $-9,667,000.00 | $-3,504,000.00 | $-4,759,000.00 | $-5,765,000.00 | $-7,603,000.00 | $-18,026,000.00 | $-3,487,000.00 | $-8,525,000.00 | $-5,173,000.00 | $-1,894,000.00 | $784,000.00 | $-1,926,000.00 | $-1,502,000.00 | $10,846,000.00 | $4,129,000.00 | $2,236,000.00 | $2,407,000.00 | $11,177,000.00 | $2,981,000.00 | $4,156,000.00 | $1,729,000.00 | $7,355,000.00 | $2,281,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.14 | $-0.38 | -- | $-0.30 | $-0.24 | $-0.10 | $-0.23 | $-0.12 | $-0.11 | $-0.12 | $-0.03 | $-0.04 | $0.05 | $-0.08 | $-0.49 | $-0.46 | $-0.20 | $-0.18 | $-0.72 | $-0.61 | $-0.46 | $-0.27 | $-0.60 | $-0.51 | $-0.38 | $-0.22 | $-0.55 | $-0.11 | $-0.10 | $-0.15 | $-0.07 | $0.01 | $-0.04 | $-0.03 | $0.21 | $0.08 | $0.09 | $0.05 | $0.19 | $0.05 | $0.06 | $-0.03 | $1.81 | $-0.78 | -- |
Weighted Average Shares Basic | 44,690,000 | 44,440 | -- | 44,505,000 | 44,391,000 | 44,272,000 | 43,977 | 43,904,000 | 44,041,000 | 43,527,000 | 42,066 | 42,377,000 | 41,961,000 | 41,330,000 | 39,824 | 39,468,000 | 38,997,000 | 38,712,000 | 38,025,000 | 37,897,000 | 37,749,000 | 37,554,000 | 36,849,000 | 37,041,000 | 36,558,000 | 36,390,000 | 35,753,000 | 35,619,000 | 35,621,000 | 35,350,000 | 35,578,000 | 35,620,000 | 35,670,000 | 35,597,000 | 34,774,000 | 34,618,000 | 34,384,000 | 33,969,000 | 24,014,000 | 33,139,000 | 14,927,000 | 5,899,000 | 5,834,000 | 5,801,000 | -- |
Earnings Per Share Diluted | $-0.14 | $-0.38 | -- | $-0.30 | $-0.13 | $-0.10 | $-0.23 | $-0.12 | -- | $-0.12 | $-0.03 | $-0.01 | $0.05 | $-0.08 | $-0.49 | $-0.09 | $-0.20 | $-0.18 | $-0.72 | $-0.15 | $-0.46 | $-0.27 | $-0.60 | $-0.51 | $-0.16 | $-0.22 | $-0.18 | $-0.11 | $-0.10 | $-0.15 | $-0.11 | $-0.03 | $-0.04 | $-0.03 | $0.20 | $0.07 | $0.04 | $0.05 | $0.17 | $0.05 | $0.06 | $-0.03 | $0.49 | $-0.78 | -- |
Weighted Average Shares Diluted | 44,690,000 | 44,440 | -- | 44,390,000 | 44,391,000 | 44,272,000 | 43,977 | 43,904,000 | 43,786,000 | 43,527,000 | 42,066 | 42,377,000 | 41,645,000 | 41,330,000 | 39,824 | 39,468,000 | 38,997,000 | 38,712,000 | 38,025,000 | 37,897,000 | 37,944,000 | 37,554,000 | 36,849,000 | 36,722,000 | 36,724,000 | 36,390,000 | 35,753,000 | 35,881,000 | 35,621,000 | 35,350,000 | 35,578,000 | 37,129,000 | 35,634,000 | 35,597,000 | 37,317,000 | 37,324,000 | 37,403,000 | 36,632,000 | 27,481,000 | 24,453,000 | 18,902,000 | 5,899,000 | 31,899,000 | 5,801,000 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 34,900,000 | -- | -- |
Common Stock Shares Outstanding | 44,736,000 | 44,631,000 | -- | 44,526,000 | 44,465,000 | 44,314,000 | 44,224,000 | 44,121,000 | 44,107,000 | 43,979,000 | 42,669,000 | 42,478,000 | 42,253,000 | 41,753,000 | 40,995,000 | 40,788,000 | 39,757,000 | 38,951,000 | 38,562,000 | 38,272,000 | 38,104,000 | 37,829,000 | 37,325,000 | 37,140,000 | 36,949,000 | 36,560,000 | 36,267,000 | 36,056,000 | 35,810,000 | 35,516,000 | 35,226,000 | 35,495,000 | 35,571,000 | 35,650,000 | 35,483,000 | 35,162,000 | 34,991,000 | 34,562,000 | 33,584,000 | -- | -- | -- | 5,835,000 | -- | -- |
Common Stock Value | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $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 | -- | -- |
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 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |