Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,233,000.00 | $35,775,000.00 | $63,542,000.00 | $85,388,000.00 | $95,177,000.00 | $73,178,000.00 | $42,223,000.00 | $43,994,000.00 | $28,367,000.00 | $40,989,000.00 | $99,068,000.00 | $57,206,000.00 | $4,601,000.00 | $77,126,000.00 | $55,095,000.00 | $87,131,000.00 | $99,855,000.00 | $74,338,000.00 | $27,558,000.00 | $51,230,000.00 | $94,206,000.00 | $106,030,000.00 | $74,365,000.00 | $63,902,000.00 | $42,477,000.00 | $66,926,000.00 | $68,053,000.00 | $65,675,000.00 | $22,263,000.00 | $19,211,000.00 | $20,618,000.00 | $16,577,000.00 | $24,789,000.00 | $56,360,000.00 | $46,233,000.00 | $21,726,000.00 | $19,844,000.00 | $25,751,000.00 | $34,130,000.00 | $30,699,000.00 | $26,374,000.00 | $18,101,000.00 | $4,426,000.00 | $8,859,000.00 | $18,878,000.00 | $74,464,000.00 | $20,735,000.00 | $10,511,000.00 | $3,961,000.00 | $20,702,000.00 | -- | -- | $6,837,000.00 | $466,000.00 |
| Accounts Receivable Net Current | $6,646,000.00 | $8,176,000.00 | $7,756,000.00 | $8,614,000.00 | $18,892,000.00 | $17,795,000.00 | $22,585,000.00 | $20,318,000.00 | $19,479,000.00 | $18,716,000.00 | $27,648,000.00 | $23,576,000.00 | $21,624,000.00 | $20,132,000.00 | $31,743,000.00 | $23,492,000.00 | $18,653,000.00 | $27,619,000.00 | $52,570,000.00 | $51,313,000.00 | $44,367,000.00 | $39,631,000.00 | $69,886,000.00 | $67,205,000.00 | $57,262,000.00 | $44,049,000.00 | $23,109,000.00 | $10,614,000.00 | $7,511,000.00 | $8,959,000.00 | $10,417,000.00 | $12,841,000.00 | $13,978,000.00 | $13,004,000.00 | $17,869,000.00 | $15,289,000.00 | $11,724,000.00 | $7,081,000.00 | $76,626,000.00 | $1,724,000.00 | $399,000.00 | $998,000.00 | $279,000.00 | $808,000.00 | $876,000.00 | $669,000.00 | -- | $1,049,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,413,000.00 | $15,260,000.00 | $10,932,000.00 | $13,263,000.00 | $17,071,000.00 | $14,484,000.00 | $17,946,000.00 | $13,445,000.00 | $11,540,000.00 | $14,078,000.00 | $11,506,000.00 | $14,188,000.00 | $12,137,000.00 | $32,140,000.00 | $28,003,000.00 | $26,696,000.00 | $24,728,000.00 | $19,835,000.00 | $14,153,000.00 | $15,299,000.00 | $17,647,000.00 | $14,052,000.00 | $7,636,000.00 | $4,454,000.00 | $9,404,000.00 | $4,905,000.00 | $4,075,000.00 | $3,536,000.00 | $6,589,000.00 | $6,059,000.00 | $4,290,000.00 | $9,231,000.00 | $8,200,000.00 | $7,658,000.00 | $8,543,000.00 | $8,267,000.00 | $3,497,000.00 | $2,230,000.00 | $1,218,000.00 | $1,594,000.00 | $1,950,000.00 | $1,977,000.00 | $1,275,000.00 | $1,641,000.00 | $1,463,000.00 | $1,116,000.00 | -- | $604,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $299,852,000.00 | $286,584,000.00 | $351,029,000.00 | $422,791,000.00 | $448,465,000.00 | $271,137,000.00 | $283,704,000.00 | $311,713,000.00 | $313,035,000.00 | $341,869,000.00 | $326,957,000.00 | $319,021,000.00 | $321,155,000.00 | $428,219,000.00 | $445,942,000.00 | $436,837,000.00 | $413,381,000.00 | $402,709,000.00 | $440,508,000.00 | $401,848,000.00 | $451,262,000.00 | $423,840,000.00 | $423,310,000.00 | $380,389,000.00 | $339,893,000.00 | $305,677,000.00 | $247,626,000.00 | $237,819,000.00 | $206,115,000.00 | $190,591,000.00 | $224,065,000.00 | $232,156,000.00 | $241,790,000.00 | $242,665,000.00 | $209,021,000.00 | $170,641,000.00 | $172,640,000.00 | $177,784,000.00 | $185,096,000.00 | $107,975,000.00 | $111,678,000.00 | $99,349,000.00 | $94,378,000.00 | $104,713,000.00 | $97,866,000.00 | $111,664,000.00 | -- | $47,308,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,688,000.00 | $25,051,000.00 | $15,479,000.00 | $11,919,000.00 | $12,014,000.00 | $11,050,000.00 | $8,682,000.00 | $6,173,000.00 | $4,588,000.00 | $4,815,000.00 | $5,435,000.00 | $5,943,000.00 | $6,613,000.00 | $7,038,000.00 | $7,788,000.00 | $8,596,000.00 | $9,285,000.00 | $9,738,000.00 | $10,407,000.00 | $10,927,000.00 | $11,373,000.00 | $11,476,000.00 | $9,493,000.00 | $8,374,000.00 | $8,383,000.00 | $8,616,000.00 | $7,870,000.00 | $8,049,000.00 | $8,070,000.00 | $8,526,000.00 | $8,306,000.00 | $8,004,000.00 | $7,499,000.00 | $7,691,000.00 | $7,872,000.00 | $5,886,000.00 | $2,582,000.00 | $2,295,000.00 | $1,922,000.00 | $1,803,000.00 | $1,551,000.00 | $1,377,000.00 | $1,077,000.00 | $1,121,000.00 | $1,152,000.00 | $876,000.00 | -- | $611,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $94,000.00 | $105,000.00 | $187,000.00 | $803,000.00 | $830,000.00 | $696,000.00 | $701,000.00 | $696,000.00 | $703,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | -- | $2,151,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $376,652,000.00 | $398,821,000.00 | $413,557,000.00 | $462,275,000.00 | $495,169,000.00 | $326,445,000.00 | $347,534,000.00 | $375,410,000.00 | $385,214,000.00 | $406,818,000.00 | $440,594,000.00 | $438,791,000.00 | $450,436,000.00 | $467,767,000.00 | $481,012,000.00 | $486,132,000.00 | $511,704,000.00 | $513,501,000.00 | $510,974,000.00 | $489,829,000.00 | $473,484,000.00 | $461,578,000.00 | $454,216,000.00 | $414,227,000.00 | $379,085,000.00 | $354,654,000.00 | $340,719,000.00 | $326,637,000.00 | $275,837,000.00 | $278,958,000.00 | $278,379,000.00 | $281,277,000.00 | $281,934,000.00 | $281,595,000.00 | $278,379,000.00 | $246,013,000.00 | $237,774,000.00 | $245,884,000.00 | $215,427,000.00 | $155,415,000.00 | $159,514,000.00 | $108,346,000.00 | $110,158,000.00 | $116,973,000.00 | $119,671,000.00 | $125,627,000.00 | -- | $52,162,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $8,002,000.00 | $10,675,000.00 | $6,726,000.00 | $4,097,000.00 | $7,932,000.00 | $11,761,000.00 | $4,352,000.00 | $6,000,000.00 | $1,245,000.00 | $5,985,000.00 | $7,841,000.00 | $9,540,000.00 | $5,895,000.00 | $5,699,000.00 | $6,305,000.00 | $5,737,000.00 | $6,074,000.00 | $5,945,000.00 | $6,596,000.00 | $6,689,000.00 | $6,504,000.00 | $8,884,000.00 | $5,622,000.00 | $4,745,000.00 | $4,902,000.00 | $4,696,000.00 | $3,268,000.00 | $3,714,000.00 | $5,488,000.00 | $4,056,000.00 | $1,952,000.00 | $3,377,000.00 | $2,044,000.00 | $2,572,000.00 | $2,767,000.00 | $1,543,000.00 | $1,614,000.00 | $2,343,000.00 | $567,000.00 | $1,874,000.00 | $1,284,000.00 | $2,041,000.00 | $840,000.00 | $1,481,000.00 | $918,000.00 | $2,371,000.00 | -- | $1,851,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,547,000.00 | $12,830,000.00 | $10,630,000.00 | $18,339,000.00 | $18,196,000.00 | $15,482,000.00 | $15,163,000.00 | $20,936,000.00 | $19,191,000.00 | $21,740,000.00 | $26,580,000.00 | $22,429,000.00 | $17,695,000.00 | $15,744,000.00 | $11,542,000.00 | $14,159,000.00 | $13,576,000.00 | $9,807,000.00 | $9,411,000.00 | $15,920,000.00 | $13,997,000.00 | $11,607,000.00 | $11,152,000.00 | $9,892,000.00 | $9,127,000.00 | $7,041,000.00 | $5,697,000.00 | $7,970,000.00 | $5,634,000.00 | $5,098,000.00 | $4,479,000.00 | $4,512,000.00 | $4,583,000.00 | $2,632,000.00 | $3,165,000.00 | $3,962,000.00 | $3,469,000.00 | $2,910,000.00 | $2,403,000.00 | $2,872,000.00 | $2,984,000.00 | $2,327,000.00 | $1,723,000.00 | $3,035,000.00 | $2,023,000.00 | $2,465,000.00 | -- | $3,866,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $247,838,000.00 | $249,906,000.00 | $247,443,000.00 | $245,540,000.00 | $257,350,000.00 | $57,070,000.00 | $46,697,000.00 | $54,076,000.00 | $47,191,000.00 | $48,235,000.00 | $56,210,000.00 | $39,362,000.00 | $32,586,000.00 | $31,735,000.00 | $29,017,000.00 | $30,552,000.00 | $31,147,000.00 | $27,510,000.00 | $28,687,000.00 | $27,337,000.00 | $25,387,000.00 | $25,368,000.00 | $27,381,000.00 | $20,548,000.00 | $18,184,000.00 | $21,252,000.00 | $23,140,000.00 | $24,961,000.00 | $14,971,000.00 | $12,947,000.00 | $10,211,000.00 | $11,341,000.00 | $12,927,000.00 | $15,180,000.00 | $14,100,000.00 | $9,856,000.00 | $9,492,000.00 | $21,669,000.00 | $21,714,000.00 | $6,761,000.00 | $6,561,000.00 | $6,631,000.00 | $4,578,000.00 | $6,505,000.00 | $5,260,000.00 | $7,252,000.00 | -- | $8,233,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $451,340,000.00 | $443,573,000.00 | $438,128,000.00 | $424,693,000.00 | $418,001,000.00 | $410,803,000.00 | $405,468,000.00 | $398,029,000.00 | $388,267,000.00 | $376,545,000.00 | $366,724,000.00 | $351,033,000.00 | $344,737,000.00 | $338,576,000.00 | $332,145,000.00 | $326,963,000.00 | $321,985,000.00 | $314,005,000.00 | $304,672,000.00 | $298,409,000.00 | $293,188,000.00 | $288,512,000.00 | $283,530,000.00 | $276,526,000.00 | $271,365,000.00 | $264,354,000.00 | $260,752,000.00 | $256,241,000.00 | $251,964,000.00 | $248,654,000.00 | $245,397,000.00 | $242,081,000.00 | $239,252,000.00 | $235,500,000.00 | $232,111,000.00 | $229,957,000.00 | $228,001,000.00 | $226,295,000.00 | -- | $221,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $302,000.00 | $-653,000.00 | $-667,000.00 | $-1,174,000.00 | $-1,504,000.00 | $-1,815,000.00 | $-2,675,000.00 | $-3,724,000.00 | $-3,620,000.00 | $-3,037,000.00 | $-1,006,000.00 | $-382,000.00 | $-264,000.00 | $55,000.00 | $405,000.00 | $844,000.00 | $1,458,000.00 | $608,000.00 | $234,000.00 | $146,000.00 | $163,000.00 | $-12,000.00 | $-257,000.00 | $-398,000.00 | $-595,000.00 | $-794,000.00 | $-458,000.00 | $-112,000.00 | $-137,000.00 | $-108,000.00 | $-85,000.00 | $19,000.00 | $117,000.00 | $201,000.00 | $-189,000.00 | $33,000.00 | $-74,000.00 | $-17,000.00 | $-92,000.00 | $-100,000.00 | $-4,000.00 | $61,000.00 | $32,000.00 | $-2,000.00 | $-94,000.00 | $-7,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-323,040,000.00 | $-294,217,000.00 | $-271,559,000.00 | $-206,995,000.00 | $-178,888,000.00 | $-139,823,000.00 | $-102,165,000.00 | $-73,179,000.00 | $-46,831,000.00 | $-15,131,000.00 | $18,461,000.00 | $48,576,000.00 | $73,175,000.00 | $97,199,000.00 | $119,244,000.00 | $127,572,000.00 | $156,913,000.00 | $171,178,000.00 | $177,183,000.00 | $163,740,000.00 | $154,549,000.00 | $147,513,000.00 | $143,368,000.00 | $117,357,000.00 | $89,937,000.00 | $69,649,000.00 | $57,094,000.00 | $45,356,000.00 | $8,848,000.00 | $17,274,000.00 | $22,666,000.00 | $27,646,000.00 | $29,448,000.00 | $30,524,000.00 | $32,169,000.00 | $5,980,000.00 | $168,000.00 | $-2,250,000.00 | $-31,003,000.00 | $-73,012,000.00 | $-67,970,000.00 | $-118,023,000.00 | $-112,820,000.00 | $-107,450,000.00 | $-103,007,000.00 | $-98,869,000.00 | -- | $-115,374,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $128,814,000.00 | $148,915,000.00 | $166,114,000.00 | $216,735,000.00 | $237,819,000.00 | $269,375,000.00 | $300,837,000.00 | $321,334,000.00 | $338,023,000.00 | $358,583,000.00 | $384,384,000.00 | $399,429,000.00 | $417,850,000.00 | $436,032,000.00 | $451,995,000.00 | $455,580,000.00 | $480,557,000.00 | $485,991,000.00 | $482,287,000.00 | $462,492,000.00 | $448,097,000.00 | $436,210,000.00 | $426,835,000.00 | $393,679,000.00 | $360,901,000.00 | $333,402,000.00 | $317,579,000.00 | $301,676,000.00 | $260,866,000.00 | $266,011,000.00 | $268,168,000.00 | $269,936,000.00 | $269,007,000.00 | $266,415,000.00 | $264,279,000.00 | $236,157,000.00 | $228,282,000.00 | $224,215,000.00 | $193,713,000.00 | $148,654,000.00 | $152,953,000.00 | $101,715,000.00 | $105,580,000.00 | $110,468,000.00 | $114,411,000.00 | $118,375,000.00 | -- | $-115,353,000.00 | -- | -- | -- | -- | $-131,961,000.00 | $-150,075,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $376,652,000.00 | $398,821,000.00 | $413,557,000.00 | $462,275,000.00 | $495,169,000.00 | $326,445,000.00 | $347,534,000.00 | $375,410,000.00 | $385,214,000.00 | $406,818,000.00 | $440,594,000.00 | $438,791,000.00 | $450,436,000.00 | $467,767,000.00 | $481,012,000.00 | $486,132,000.00 | $511,704,000.00 | $513,501,000.00 | $510,974,000.00 | $489,829,000.00 | $473,484,000.00 | $461,578,000.00 | $454,216,000.00 | $414,227,000.00 | $379,085,000.00 | $354,654,000.00 | $340,719,000.00 | $326,637,000.00 | $275,837,000.00 | $278,958,000.00 | $278,379,000.00 | $281,277,000.00 | $281,934,000.00 | $281,595,000.00 | $278,379,000.00 | $246,013,000.00 | $237,774,000.00 | $245,884,000.00 | $215,427,000.00 | $155,415,000.00 | $159,514,000.00 | $108,346,000.00 | $110,158,000.00 | $116,973,000.00 | $119,671,000.00 | $125,627,000.00 | -- | $52,162,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,158,000.00 | $38,109,000.00 | $75,927,000.00 | $7,511,000.00 | $8,959,000.00 | $10,417,000.00 | $12,841,000.00 | $13,978,000.00 | $13,004,000.00 | $48,445,000.00 | $14,416,000.00 | $11,599,000.00 | $57,367,000.00 | $77,498,000.00 | $47,741,000.00 | $45,104,000.00 | $3,053,000.00 | $893,000.00 | $32,053,000.00 | $30,704,000.00 | $1,196,000.00 | $27,859,000.00 | $41,706,000.00 | $2,542,000.00 | $36,565,000.00 | -- | $741,000.00 | $41,882,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $131,476,000.00 | $100,698,000.00 | $71,956,000.00 | $163,524,000.00 | $42,987,000.00 | $84,370,000.00 | $40,902,000.00 | $164,522,000.00 | $129,726,000.00 | $90,636,000.00 | $48,549,000.00 | $174,111,000.00 | $125,165,000.00 | $78,171,000.00 | $36,665,000.00 | $136,756,000.00 | $100,070,000.00 | $32,610,000.00 | $32,778,000.00 | $142,213,000.00 | $34,461,000.00 | $69,033,000.00 | $34,878,000.00 | $94,856,000.00 | $28,487,000.00 | $39,446,000.00 | $17,962,000.00 | $57,451,000.00 | $15,407,000.00 | $25,530,000.00 | $12,526,000.00 | $40,461,000.00 | $10,785,000.00 | $18,176,000.00 | $9,033,000.00 | $23,189,000.00 | $6,253,000.00 | $5,368,000.00 | $4,519,000.00 | $18,740,000.00 | $4,553,000.00 | $4,722,000.00 | $4,263,000.00 | $16,841,000.00 | $4,039,000.00 | $3,704,000.00 | $4,798,000.00 | $15,115,000.00 | $10,860,000.00 | $5,935,000.00 | -- | -- | $11,547,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-121,691,000.00 | $-91,837,000.00 | $-32,766,000.00 | $-137,207,000.00 | $-36,713,000.00 | $-69,464,000.00 | $-30,013,000.00 | $-123,844,000.00 | $-96,796,000.00 | $-64,256,000.00 | $-30,409,000.00 | $-109,573,000.00 | $-75,846,000.00 | $-41,999,000.00 | $-12,299,000.00 | $-41,639,000.00 | $-21,856,000.00 | $-11,875,000.00 | $12,871,000.00 | $36,738,000.00 | $3,755,000.00 | $-1,304,000.00 | $27,856,000.00 | $88,328,000.00 | $22,640,000.00 | $16,859,000.00 | $14,377,000.00 | $24,614,000.00 | $-13,129,000.00 | $-9,506,000.00 | $-7,046,000.00 | $30,841,000.00 | $-1,089,000.00 | $-565,000.00 | $35,594,000.00 | $124,148,000.00 | $120,474,000.00 | $118,771,000.00 | $70,210,000.00 | $18,985,000.00 | $24,311,000.00 | $-10,584,000.00 | $-5,457,000.00 | $9,029,000.00 | $13,730,000.00 | $17,908,000.00 | $21,909,000.00 | $21,289,000.00 | $-3,528,000.00 | $28,913,000.00 | -- | -- | $25,299,000.00 | -- |
| Loss Before Income Taxes | $-117,788,000.00 | $-88,602,000.00 | $-31,520,000.00 | $-130,995,000.00 | $-101,478,000.00 | $-66,634,000.00 | $-29,020,000.00 | $-122,188,000.00 | $-32,147,000.00 | $-63,707,000.00 | $-30,151,000.00 | $-107,579,000.00 | $-74,185,000.00 | $-40,777,000.00 | $-11,622,000.00 | $-35,019,000.00 | $-21,407,000.00 | $-9,925,000.00 | $14,947,000.00 | $45,557,000.00 | $36,852,000.00 | $30,682,000.00 | $29,741,000.00 | $93,121,000.00 | $57,240,000.00 | $17,925,000.00 | $15,337,000.00 | $26,947,000.00 | $-28,008,000.00 | $-8,957,000.00 | $-6,522,000.00 | $32,560,000.00 | $-642,000.00 | $-93,000.00 | $35,923,000.00 | $125,455,000.00 | $1,990,000.00 | $48,771,000.00 | $70,511,000.00 | $19,268,000.00 | $24,358,000.00 | $-10,573,000.00 | $-5,370,000.00 | $9,627,000.00 | $-4,138,000.00 | -- | -- | $21,399,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.48 | $-4.12 | $-3.06 | $-6.38 | $-5.05 | $-1.79 | $-1.39 | $-5.91 | $-4.64 | $-3.11 | $-1.48 | $-3.92 | $-2.70 | $-1.51 | $-0.41 | $-1.46 | $-0.71 | $0.37 | $0.68 | $2.37 | $1.90 | $0.21 | $1.34 | $3.74 | $2.32 | $0.65 | $0.61 | $1.91 | $-0.44 | $-0.28 | $-0.26 | $1.14 | $-0.06 | $1.30 | $1.39 | $4.23 | $0.13 | $1.54 | $2.26 | $-0.27 | $2.16 | $-0.58 | $-0.30 | $-0.67 | $-0.23 | $-2.28 | $1.61 | $1.26 | $-4.31 | $2.41 | -- | $-4.44 | $1.40 | -- |
| Weighted Average Shares Basic | 21,157 | 21,145,000 | 21,128,000 | 20,969 | 20,939,000 | 20,882,000 | 20,816,000 | 20,603 | 20,710,000 | 20,473,000 | 20,388,000 | 20,171,000 | 20,155,000 | 20,131,000 | 20,093,000 | 19,940,000 | 19,897,000 | 19,836,000 | 19,751,000 | 19,584,000 | 19,673,000 | 19,487,000 | 19,426,000 | 19,255,000 | 19,212,000 | 19,206,000 | 19,130,000 | 19,066,000 | 19,081,000 | 19,042,000 | 19,038,000 | 18,929 | 18,982,825 | 18,847,775 | 18,775,553 | 18,673,484 | 18,659,742 | 18,641,060 | 18,603,067 | 18,354,791 | 18,275,831 | 18,353,628 | 17,949,472 | 9,788,039 | 7,052,989 | 1,669,578 | 1,158,053 | 1,088,784 | 1,120,400 | 1,053,912 | -- | -- | 1,119,250 | -- |
| Earnings Per Share Diluted | $-5.48 | $-1.07 | $-1.47 | $-6.38 | $-5.05 | $-1.79 | $-1.39 | $-5.91 | $-4.64 | $-1.63 | $-1.48 | $-3.92 | $-2.70 | $-1.51 | $-0.41 | $-1.81 | $-0.71 | $-0.30 | $0.65 | $2.21 | $1.77 | $0.20 | $1.25 | $3.48 | $2.17 | $0.61 | $0.59 | $1.86 | $-0.44 | $-0.54 | $-0.26 | $1.13 | $-0.06 | $-0.09 | $1.36 | $4.09 | $0.13 | $3.67 | $2.18 | $-0.27 | $2.06 | $-0.58 | $-0.30 | $-0.25 | $-0.23 | $1.09 | $1.45 | $1.13 | $-4.31 | $1.87 | -- | $-4.44 | $1.32 | -- |
| Weighted Average Shares Diluted | 21,157 | 21,180,000 | 21,128,000 | 20,969 | 21,054,000 | 20,882,000 | 20,816,000 | 20,603 | 20,552,000 | 20,473,000 | 20,388,000 | 20,171,000 | 20,155,000 | 20,131,000 | 20,093,000 | 19,940,000 | 19,897,000 | 19,922,000 | 20,773,000 | 20,968,000 | 21,105,000 | 20,946,000 | 20,810,000 | 20,650,000 | 21,017,000 | 20,601,000 | 19,918,000 | 19,407,000 | 19,081,000 | 19,042,000 | 19,038,000 | 19,224 | 19,223,359 | 18,920,790 | 19,269,357 | 19,294,634 | 19,277,966 | 19,268,565 | 19,283,223 | 19,185,228 | 19,168,368 | 18,353,628 | 17,949,472 | 9,788,039 | 17,819,813 | 3,084,084 | 2,637,008 | 2,474,823 | 1,120,400 | 2,536,900 | -- | -- | 1,857,273 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 70,000,000 | -- | -- | 70,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 21,194,000 | 21,182,000 | 21,179,000 | 21,059,000 | 21,056,000 | 21,049,000 | 20,884,000 | 20,791,000 | 20,720,000 | 20,618,000 | 20,506,000 | 20,238,000 | 20,211,000 | 20,185,000 | 20,142,000 | 20,077,000 | 20,070,000 | 19,986,000 | 19,810,000 | 19,703,000 | 19,682,000 | 19,669,000 | 19,435,000 | 19,395,000 | 19,360,000 | 19,260,000 | 19,150,000 | 19,120,000 | 19,090,000 | 19,054,000 | 19,040,000 | 19,036,000 | 19,035,763 | 18,956,602 | 18,795,114 | 18,716,834 | 18,707,934 | 18,690,395 | 18,613,229 | 18,594,574 | 18,580,720 | 18,477,633 | 17,965,929 | 17,929,781 | 17,826,060 | 17,818,796 | -- | 1,134,331 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $212,000.00 | $212,000.00 | $212,000.00 | $211,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $208,000.00 | $207,000.00 | $206,000.00 | $205,000.00 | $202,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $201,000.00 | $201,000.00 | $200,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $194,000.00 | $194,000.00 | $194,000.00 | $193,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $190,000.00 | $188,000.00 | $187,000.00 | $189,000.00 | $189,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $187,000.00 | $182,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | -- | $13,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | -- | -- | -- | -- | -- | -- | -- | -- |