Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,495,000.00 | $93,467,000.00 | $108,929,000.00 | $94,812,000.00 | $76,398,000.00 | $104,018,000.00 | $102,553,000.00 | $106,202,000.00 | $113,131,000.00 | $118,296,000.00 | $96,625,000.00 | $96,596,000.00 | $80,994,000.00 | $266,974,000.00 | $53,614,000.00 | $62,430,000.00 | $39,534,000.00 | $39,992,000.00 | $33,680,000.00 | $29,821,000.00 | -- | -- | -- | $24,508,000.00 | $19,318,000.00 | $13,370,000.00 | $8,621,000.00 | $6,494,000.00 | $4,988,000.00 | $12,339,000.00 | $10,392,000.00 | $21,572,000.00 | $93,339,000.00 | $104,144,000.00 | $4,239,000.00 | $2,304,000.00 | $2,164,000.00 | $2,116,000.00 | -- | $6,728,000.00 | $1,732,000.00 |
| Accounts Receivable Net Current | $46,545,000.00 | $39,850,000.00 | $39,326,000.00 | $39,252,000.00 | $37,852,000.00 | $34,766,000.00 | $36,032,000.00 | $34,804,000.00 | $35,236,000.00 | $37,569,000.00 | $36,694,000.00 | $36,059,000.00 | $32,885,000.00 | $26,730,000.00 | $28,885,000.00 | $38,417,000.00 | $24,345,000.00 | $22,041,000.00 | $20,622,000.00 | $18,673,000.00 | $19,659,000.00 | $17,089,000.00 | $17,549,000.00 | $16,656,000.00 | $16,948,000.00 | $16,702,000.00 | $14,434,000.00 | $14,305,000.00 | $11,747,000.00 | $11,617,000.00 | $9,569,000.00 | $7,549,000.00 | $6,980,000.00 | $6,502,000.00 | -- | $5,398,000.00 | -- | -- | -- | -- | -- |
| Inventory | $50,185,000.00 | $41,986,000.00 | $39,781,000.00 | $39,447,000.00 | $40,455,000.00 | $34,182,000.00 | $27,842,000.00 | $24,708,000.00 | $19,720,000.00 | $17,500,000.00 | $15,271,000.00 | $15,809,000.00 | $19,890,000.00 | $21,088,000.00 | $27,699,000.00 | $42,578,000.00 | $12,801,000.00 | $14,038,000.00 | $13,432,000.00 | $13,282,000.00 | $13,537,000.00 | $13,812,000.00 | $12,782,000.00 | $11,222,000.00 | $8,966,000.00 | $8,382,000.00 | $7,485,000.00 | $6,844,000.00 | $6,453,000.00 | $5,511,000.00 | $5,061,000.00 | $4,097,000.00 | $3,153,000.00 | $2,908,000.00 | -- | $2,258,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,020,000.00 | $18,194,000.00 | $19,565,000.00 | $18,754,000.00 | $19,804,000.00 | $18,275,000.00 | $16,033,000.00 | $16,278,000.00 | $17,887,000.00 | $16,905,000.00 | $14,954,000.00 | $13,206,000.00 | $13,235,000.00 | $10,464,000.00 | $11,092,000.00 | $7,900,000.00 | $19,223,000.00 | $14,728,000.00 | $4,428,000.00 | $4,124,000.00 | $4,218,000.00 | $4,336,000.00 | $3,278,000.00 | $2,568,000.00 | $2,495,000.00 | $2,340,000.00 | $2,579,000.00 | $3,032,000.00 | $2,708,000.00 | $1,430,000.00 | $1,653,000.00 | $1,290,000.00 | $1,281,000.00 | $701,000.00 | -- | $534,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $388,610,000.00 | $395,461,000.00 | $399,529,000.00 | $401,260,000.00 | $415,880,000.00 | $448,841,000.00 | $471,097,000.00 | $491,203,000.00 | $501,808,000.00 | $490,535,000.00 | $474,299,000.00 | $469,442,000.00 | $454,445,000.00 | $453,222,000.00 | $231,386,000.00 | $262,878,000.00 | $209,288,000.00 | $201,201,000.00 | $183,737,000.00 | $176,567,000.00 | $175,247,000.00 | $155,385,000.00 | $147,373,000.00 | $149,460,000.00 | $137,221,000.00 | $131,214,000.00 | $123,739,000.00 | $120,023,000.00 | $114,591,000.00 | $112,565,000.00 | $104,603,000.00 | $104,140,000.00 | $104,833,000.00 | $114,335,000.00 | -- | $10,554,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $101,858,000.00 | $103,212,000.00 | $103,075,000.00 | $102,674,000.00 | $98,331,000.00 | $87,307,000.00 | $80,921,000.00 | $74,708,000.00 | $60,800,000.00 | $54,380,000.00 | $43,314,000.00 | $24,008,000.00 | $23,408,000.00 | $23,210,000.00 | $22,760,000.00 | $22,056,000.00 | $20,038,000.00 | $20,497,000.00 | $19,535,000.00 | $19,153,000.00 | $12,298,000.00 | $12,057,000.00 | $12,069,000.00 | $11,794,000.00 | $10,535,000.00 | $8,724,000.00 | $7,839,000.00 | $7,593,000.00 | $6,994,000.00 | $2,985,000.00 | $2,259,000.00 | $2,154,000.00 | $1,860,000.00 | $1,859,000.00 | -- | $1,950,000.00 | -- | -- | -- | $1,866,000.00 | -- |
| Intangible Assets Net | $281,919,000.00 | $282,956,000.00 | $289,184,000.00 | $295,412,000.00 | $301,640,000.00 | $314,097,000.00 | $320,325,000.00 | $326,553,000.00 | $339,009,000.00 | $345,237,000.00 | $351,465,000.00 | $357,693,000.00 | $363,921,000.00 | $370,149,000.00 | $376,377,000.00 | $382,605,000.00 | -- | -- | -- | -- | $393,000.00 | $1,311,000.00 | $2,229,000.00 | $3,147,000.00 | $4,088,000.00 | $5,029,000.00 | $5,970,000.00 | $6,567,000.00 | $7,479,000.00 | $8,392,000.00 | $9,305,000.00 | $10,218,000.00 | $10,850,000.00 | $11,725,000.00 | -- | $13,475,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | $66,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $933,338,000.00 | $940,414,000.00 | $948,634,000.00 | $956,740,000.00 | $972,592,000.00 | $1,008,468,000.00 | $1,031,278,000.00 | $1,052,070,000.00 | $1,064,129,000.00 | $1,043,725,000.00 | $1,022,777,000.00 | $1,005,502,000.00 | $994,514,000.00 | $995,733,000.00 | $779,720,000.00 | $818,400,000.00 | $307,436,000.00 | $302,085,000.00 | $228,035,000.00 | $206,970,000.00 | $190,500,000.00 | $171,090,000.00 | $163,354,000.00 | $165,836,000.00 | $152,611,000.00 | $145,526,000.00 | $137,902,000.00 | $134,371,000.00 | $129,252,000.00 | $124,098,000.00 | $116,317,000.00 | $116,661,000.00 | $117,684,000.00 | $128,172,000.00 | -- | $26,021,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,752,000.00 | $13,440,000.00 | $10,413,000.00 | $8,564,000.00 | $12,029,000.00 | $11,465,000.00 | $21,294,000.00 | $7,998,000.00 | $8,459,000.00 | $6,957,000.00 | $8,624,000.00 | $4,371,000.00 | $6,774,000.00 | $9,233,000.00 | $12,943,000.00 | $5,781,000.00 | $3,501,000.00 | $5,052,000.00 | $5,675,000.00 | $6,286,000.00 | $5,595,000.00 | $3,611,000.00 | $4,841,000.00 | $6,244,000.00 | $3,558,000.00 | $5,974,000.00 | $3,934,000.00 | $2,967,000.00 | $4,714,000.00 | $4,614,000.00 | $3,584,000.00 | $3,626,000.00 | $4,099,000.00 | $5,264,000.00 | -- | $3,298,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $59,486,000.00 | $60,574,000.00 | $56,734,000.00 | $55,322,000.00 | $50,363,000.00 | $49,150,000.00 | $48,214,000.00 | $47,598,000.00 | $54,991,000.00 | $63,181,000.00 | $47,944,000.00 | $45,331,000.00 | $39,919,000.00 | $45,598,000.00 | $38,134,000.00 | $51,919,000.00 | $29,602,000.00 | $25,949,000.00 | $21,672,000.00 | $23,964,000.00 | $19,066,000.00 | $16,655,000.00 | $13,705,000.00 | $20,449,000.00 | $16,157,000.00 | $13,061,000.00 | $10,623,000.00 | $13,911,000.00 | $11,048,000.00 | $8,808,000.00 | $6,901,000.00 | $7,793,000.00 | $6,734,000.00 | $6,866,000.00 | -- | $6,462,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $482,608,000.00 | $478,648,000.00 | $470,975,000.00 | $467,929,000.00 | $464,078,000.00 | $459,914,000.00 | $468,801,000.00 | $454,506,000.00 | $463,080,000.00 | $459,400,000.00 | $433,003,000.00 | $338,053,000.00 | $332,951,000.00 | $333,309,000.00 | $138,421,000.00 | $145,128,000.00 | $117,320,000.00 | $114,280,000.00 | $42,546,000.00 | $33,110,000.00 | $27,093,000.00 | $22,557,000.00 | $20,326,000.00 | $27,634,000.00 | $20,510,000.00 | $19,592,000.00 | $14,949,000.00 | $17,097,000.00 | $19,049,000.00 | $18,960,000.00 | $18,258,000.00 | $21,470,000.00 | $22,914,000.00 | $33,381,000.00 | -- | $29,546,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,039,000.00 | $5,286,000.00 | $7,504,000.00 | $9,696,000.00 | $11,859,000.00 | $20,932,000.00 | -- | $17,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,089,280,000.00 | $1,059,751,000.00 | $1,039,266,000.00 | $1,021,126,000.00 | $1,008,955,000.00 | $985,407,000.00 | $971,646,000.00 | $960,870,000.00 | $943,486,000.00 | $933,328,000.00 | $920,819,000.00 | $976,590,000.00 | $959,186,000.00 | $943,706,000.00 | $883,136,000.00 | $861,740,000.00 | $414,665,000.00 | $399,452,000.00 | $390,887,000.00 | $378,352,000.00 | $369,709,000.00 | $348,611,000.00 | $339,314,000.00 | $331,073,000.00 | $325,701,000.00 | $320,500,000.00 | $313,916,000.00 | $308,815,000.00 | $302,678,000.00 | $298,678,000.00 | $293,841,000.00 | $291,853,000.00 | $289,098,000.00 | $287,074,000.00 | -- | $8,155,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,437,000.00 | $1,165,000.00 | $764,000.00 | $-387,000.00 | $-1,325,000.00 | $-3,823,000.00 | $-3,715,000.00 | $-3,387,000.00 | $987,000.00 | $652,000.00 | $1,128,000.00 | $1,004,000.00 | $1,874,000.00 | $2,467,000.00 | $2,019,000.00 | $1,330,000.00 | $1,837,000.00 | $1,233,000.00 | $1,174,000.00 | $738,000.00 | $707,000.00 | $311,000.00 | $-1,295,000.00 | $-591,000.00 | $-314,000.00 | $46,000.00 | $348,000.00 | $648,000.00 | $-151,000.00 | $-57,000.00 | $34,000.00 | $51,000.00 | $95,000.00 | $83,000.00 | -- | $44,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-639,905,000.00 | $-599,067,000.00 | $-562,288,000.00 | $-531,844,000.00 | $-499,032,000.00 | $-432,946,000.00 | $-405,370,000.00 | $-359,834,000.00 | $-343,339,000.00 | $-349,569,000.00 | $-332,087,000.00 | $-310,100,000.00 | $-299,410,000.00 | $-283,662,000.00 | $-243,768,000.00 | $-189,710,000.00 | $-226,291,000.00 | $-212,785,000.00 | $-206,476,000.00 | $-205,134,000.00 | $-206,913,000.00 | $-200,292,000.00 | $-194,894,000.00 | $-192,183,000.00 | $-193,189,000.00 | $-194,514,000.00 | $-191,213,000.00 | $-192,091,000.00 | $-192,225,000.00 | $-193,384,000.00 | $-195,716,000.00 | $-196,613,000.00 | $-194,323,000.00 | $-192,266,000.00 | -- | $-159,372,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $450,730,000.00 | $461,766,000.00 | $477,659,000.00 | $488,811,000.00 | $508,514,000.00 | $548,554,000.00 | $562,477,000.00 | $597,564,000.00 | $601,049,000.00 | $584,325,000.00 | $589,774,000.00 | $667,449,000.00 | $661,563,000.00 | $662,424,000.00 | $641,299,000.00 | $673,272,000.00 | $190,116,000.00 | $187,805,000.00 | $185,489,000.00 | $173,860,000.00 | $163,407,000.00 | $148,533,000.00 | $143,028,000.00 | $138,202,000.00 | $132,101,000.00 | $125,934,000.00 | $122,953,000.00 | $117,274,000.00 | $110,203,000.00 | $105,138,000.00 | $98,059,000.00 | $95,191,000.00 | $94,770,000.00 | $94,791,000.00 | -- | $-151,299,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,605,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $933,338,000.00 | $940,414,000.00 | $948,634,000.00 | $956,740,000.00 | $972,592,000.00 | $1,008,468,000.00 | $1,031,278,000.00 | $1,052,070,000.00 | $1,064,129,000.00 | $1,043,725,000.00 | $1,022,777,000.00 | $1,005,502,000.00 | $994,514,000.00 | $995,733,000.00 | $779,720,000.00 | $818,400,000.00 | $307,436,000.00 | $302,085,000.00 | $228,035,000.00 | $206,970,000.00 | $190,500,000.00 | $171,090,000.00 | $163,354,000.00 | $165,836,000.00 | $152,611,000.00 | $145,526,000.00 | $137,902,000.00 | $134,371,000.00 | $129,252,000.00 | $124,098,000.00 | $116,317,000.00 | $116,661,000.00 | $117,684,000.00 | $128,172,000.00 | -- | $26,021,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $65,364,000.00 | $239,136,000.00 | $175,662,000.00 | $116,124,000.00 | $55,828,000.00 | $159,878,000.00 | $105,470,000.00 | $50,618,000.00 | $59,340,000.00 | $111,669,000.00 | $51,335,000.00 | $133,240,000.00 | $46,899,000.00 | $32,697,000.00 | $22,807,000.00 | $198,396,000.00 | $50,806,000.00 | $97,645,000.00 | $46,915,000.00 | $46,958,000.00 | $109,245,000.00 | $37,001,000.00 | $34,347,000.00 | $138,204,000.00 | $34,694,000.00 | $66,490,000.00 | $30,727,000.00 | $28,361,000.00 | $25,691,000.00 | $44,168,000.00 | $19,971,000.00 | $58,712,000.00 | $15,685,000.00 | $14,473,000.00 | $11,872,000.00 | $34,169,000.00 | $24,945,000.00 | $8,760,000.00 | $6,305,000.00 | $18,411,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $26,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,930,000.00 | $12,957,000.00 | $13,202,000.00 | $12,611,000.00 | $10,906,000.00 | $10,525,000.00 | $9,805,000.00 | $9,633,000.00 | $8,942,000.00 | $29,223,000.00 | $7,807,000.00 | $6,955,000.00 | $7,062,000.00 | $6,295,000.00 | $6,173,000.00 | $12,579,000.00 | $5,240,000.00 | $5,307,000.00 | $5,093,000.00 | $8,804,000.00 | $4,383,000.00 | $15,511,000.00 | -- |
| Selling, General, and Administrative | $61,975,000.00 | $224,068,000.00 | $161,034,000.00 | $106,787,000.00 | $53,650,000.00 | $140,998,000.00 | $93,849,000.00 | $43,949,000.00 | $44,470,000.00 | $87,221,000.00 | $41,921,000.00 | $171,401,000.00 | $127,609,000.00 | $88,662,000.00 | $50,546,000.00 | $176,635,000.00 | $44,443,000.00 | $37,656,000.00 | $34,925,000.00 | $32,104,000.00 | $31,632,000.00 | $28,638,000.00 | $27,155,000.00 | $25,963,000.00 | $70,297,000.00 | $46,156,000.00 | $21,481,000.00 | $20,494,000.00 | $44,262,000.00 | $15,120,000.00 | $12,288,000.00 | $43,961,000.00 | $31,569,000.00 | $12,516,000.00 | $7,816,000.00 | $8,936,000.00 | $6,669,000.00 | $6,582,000.00 | $5,948,000.00 | $17,098,000.00 | -- |
| Total Operating Expenses | $104,430,000.00 | $367,836,000.00 | $87,548,000.00 | $178,192,000.00 | $88,821,000.00 | $76,019,000.00 | $91,612,000.00 | $40,826,000.00 | $186,012,000.00 | $137,696,000.00 | $63,140,000.00 | $256,793,000.00 | $59,251,000.00 | $57,087,000.00 | $75,419,000.00 | $248,688,000.00 | $169,046,000.00 | $56,970,000.00 | $48,855,000.00 | $45,061,000.00 | $124,144,000.00 | $41,249,000.00 | $38,061,000.00 | $140,485,000.00 | $33,946,000.00 | $39,628,000.00 | $30,423,000.00 | $93,979,000.00 | $24,661,000.00 | $22,075,000.00 | $19,350,000.00 | $18,687,000.00 | $17,410,000.00 | $32,911,000.00 | $13,056,000.00 | $47,340,000.00 | $11,762,000.00 | $11,004,000.00 | $10,331,000.00 | $32,609,000.00 | -- |
| Loss from Operations | $-39,066,000.00 | $-128,700,000.00 | $-90,078,000.00 | $-29,075,000.00 | $-32,993,000.00 | $-21,611,000.00 | $-36,760,000.00 | $9,792,000.00 | $11,024,000.00 | $-26,027,000.00 | $-11,805,000.00 | $-123,553,000.00 | $-112,161,000.00 | $-47,197,000.00 | $-52,612,000.00 | $-29,697,000.00 | $-12,415,000.00 | $-6,240,000.00 | $-1,940,000.00 | $1,897,000.00 | $-6,937,000.00 | $-4,248,000.00 | $-3,714,000.00 | $532,000.00 | $-2,813,000.00 | $-3,561,000.00 | $304,000.00 | $468,000.00 | $1,030,000.00 | $2,122,000.00 | $621,000.00 | $-2,005,000.00 | $-1,725,000.00 | $-6,566,000.00 | $-1,184,000.00 | $-13,171,000.00 | $-8,152,000.00 | $-6,270,000.00 | $-4,026,000.00 | $-14,198,000.00 | -- |
| Loss Before Income Taxes | $-40,461,000.00 | $-133,727,000.00 | $-30,407,000.00 | $-32,377,000.00 | $-34,225,000.00 | $-67,267,000.00 | $-45,641,000.00 | $5,703,000.00 | $6,432,000.00 | $-33,464,000.00 | $-16,190,000.00 | $-132,314,000.00 | $-118,423,000.00 | $-101,786,000.00 | $-54,508,000.00 | $-50,036,000.00 | $-13,319,000.00 | $-6,237,000.00 | $-1,220,000.00 | $-12,368,000.00 | $-6,584,000.00 | $-5,387,000.00 | $-2,706,000.00 | $1,000.00 | $1,378,000.00 | $-2,346,000.00 | $933,000.00 | $4,565,000.00 | $1,299,000.00 | $3,229,000.00 | $897,000.00 | $-38,288,000.00 | $-36,031,000.00 | $-33,974,000.00 | $-1,462,000.00 | $-14,039,000.00 | $-8,797,000.00 | $-6,831,000.00 | -- | $-14,221,000.00 | -- |
| Earnings Per Share Basic | $-0.82 | $-2.78 | $-0.63 | $-0.68 | $-0.72 | $-0.58 | $-0.96 | $0.11 | $-0.60 | -- | -- | $-2.70 | $-0.35 | $-0.90 | $-1.24 | $0.41 | $-0.37 | $-0.17 | $-0.04 | $0.05 | $-0.42 | $-0.23 | $-0.08 | -- | $-0.03 | $-0.10 | $0.03 | -- | $0.03 | $0.10 | $0.03 | $-0.07 | $-0.06 | $-10.96 | $-0.40 | $-5.29 | $-0.64 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,580,000 | 48,433,000 | 48,675,000 | 48,281,000 | 47,881,000 | 47,614,000 | 47,205,000 | 47,050,000 | 46,255,000 | -- | -- | 44,497,000 | -- | -- | -- | 37,355,000 | -- | 36,338,000 | 36,205,000 | 35,317,000 | 35,541,000 | 34,778,000 | 34,677,000 | 34,381,000 | 34,472,000 | 34,322,000 | 34,146,000 | 32,928,000 | 33,116,000 | 32,477,000 | 32,317,000 | 17,474,000 | 12,551,000 | 2,663,000 | 2,410,000 | 2,294,000 | 2,266,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.82 | $-2.78 | $-0.63 | $-1.40 | $-0.72 | $-1.43 | $-0.96 | $0.11 | $0.13 | -- | -- | $-2.70 | $-0.35 | $-0.90 | $-1.24 | $0.37 | $-0.37 | $-0.21 | $-0.04 | $0.04 | $-0.19 | $-0.15 | $-0.08 | -- | $0.04 | $-0.10 | $0.02 | $0.12 | $0.03 | $0.06 | $0.03 | $-2.13 | $-0.07 | $-12.35 | $-0.40 | $-5.29 | $-0.64 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,580,000 | 48,433,000 | 48,675,000 | 48,281,000 | 47,881,000 | 47,614,000 | 47,356,000 | 49,506,000 | 49,320,000 | -- | -- | 44,497,000 | -- | -- | -- | 41,145,000 | -- | 36,470,000 | 36,205,000 | 35,317,000 | 35,075,000 | 34,778,000 | 34,677,000 | 34,381,000 | 34,314,000 | 34,322,000 | 37,742,000 | 36,459,000 | 37,023,000 | 35,975,000 | 35,724,000 | 17,474,000 | 12,551,000 | 2,663,000 | 2,410,000 | 2,294,000 | 2,326,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 77,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,847,000 | 49,120,000 | 48,720,000 | 48,385,000 | 47,941,000 | 47,665,000 | 47,420,000 | 47,089,000 | 46,864,000 | 46,469,000 | 45,988,000 | 45,247,000 | 44,827,000 | 44,550,000 | 44,091,000 | 43,502,000 | 36,917,000 | 36,638,000 | 36,333,000 | 36,107,000 | 35,967,000 | 35,138,000 | 34,827,000 | 34,619,000 | 34,554,000 | 34,433,000 | 34,280,000 | 33,943,000 | 33,309,000 | 32,919,000 | 32,369,000 | 32,181,000 | 32,100,000 | 31,948,000 | -- | 2,442,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $6,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |