Please Wait
| Date | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,938,000.00 | $34,261,000.00 | $25,596,000.00 | $15,619,000.00 | $9,506,000.00 | $14,657,000.00 | $9,493,000.00 | $14,353,000.00 | $9,836,000.00 | $11,838,000.00 | $11,507,000.00 | $11,126,000.00 | $23,407,000.00 | $29,092,000.00 | $45,816,000.00 | $18,806,000.00 | $15,758,000.00 | $18,066,000.00 | $13,831,000.00 | $19,775,000.00 | $26,711,000.00 | $34,310,000.00 | $28,936,000.00 | $25,530,000.00 | $22,178,000.00 | $21,182,000.00 | $27,376,000.00 | $23,379,000.00 | $29,734,000.00 | $29,921,000.00 | $33,486,000.00 | $32,006,000.00 | $42,768,000.00 | $54,105,000.00 | $61,726,000.00 | $63,005,000.00 | $69,403,000.00 | $70,524,000.00 | $69,547,000.00 | $69,579,000.00 | $25,119,000.00 | $21,746,000.00 | $23,288,000.00 | $22,595,000.00 | $24,954,000.00 | -- | -- | $24,146,000.00 | $28,980,000.00 |
| Accounts Receivable Net Current | $7,897,000.00 | $8,275,000.00 | $7,259,000.00 | $6,420,000.00 | $8,317,000.00 | $7,410,000.00 | $7,148,000.00 | $6,032,000.00 | $5,732,000.00 | $6,556,000.00 | $4,636,000.00 | $4,354,000.00 | $4,575,000.00 | $3,357,000.00 | $2,651,000.00 | $4,257,000.00 | $5,084,000.00 | $4,545,000.00 | $5,548,000.00 | $4,737,000.00 | $5,353,000.00 | $5,659,000.00 | $4,879,000.00 | $5,087,000.00 | $5,858,000.00 | $5,576,000.00 | $4,861,000.00 | $3,787,000.00 | $4,522,000.00 | $4,554,000.00 | $4,157,000.00 | $4,461,000.00 | $5,406,000.00 | $5,034,000.00 | $5,211,000.00 | $4,016,000.00 | $4,563,000.00 | $3,949,000.00 | $3,862,000.00 | $2,991,000.00 | $4,011,000.00 | -- | -- | $3,276,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,637,000.00 | $5,110,000.00 | $4,322,000.00 | $4,501,000.00 | $4,225,000.00 | $3,885,000.00 | $4,231,000.00 | $4,178,000.00 | $4,352,000.00 | $4,268,000.00 | $4,516,000.00 | $4,839,000.00 | $5,372,000.00 | $8,448,000.00 | $8,454,000.00 | $5,687,000.00 | $7,934,000.00 | $8,182,000.00 | $9,920,000.00 | $11,426,000.00 | $10,980,000.00 | $13,242,000.00 | $11,251,000.00 | $11,061,000.00 | $10,694,000.00 | $9,198,000.00 | $7,445,000.00 | $8,020,000.00 | $10,529,000.00 | $5,191,000.00 | $8,939,000.00 | $10,155,000.00 | $9,793,000.00 | $8,529,000.00 | $9,851,000.00 | $9,922,000.00 | $8,876,000.00 | $8,872,000.00 | $8,553,000.00 | $6,965,000.00 | $5,667,000.00 | -- | -- | $4,683,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $48,057,000.00 | $52,417,000.00 | $41,966,000.00 | $30,530,000.00 | $25,708,000.00 | $29,564,000.00 | $24,177,000.00 | $28,054,000.00 | $23,106,000.00 | $25,632,000.00 | $23,342,000.00 | $23,308,000.00 | $36,078,000.00 | $43,720,000.00 | $60,166,000.00 | $32,223,000.00 | $32,093,000.00 | $34,150,000.00 | $32,592,000.00 | $39,420,000.00 | $46,503,000.00 | $56,473,000.00 | $48,523,000.00 | $45,203,000.00 | $42,040,000.00 | $39,277,000.00 | $42,824,000.00 | $38,551,000.00 | $47,821,000.00 | $42,705,000.00 | $49,533,000.00 | $49,781,000.00 | $61,361,000.00 | $71,029,000.00 | $79,859,000.00 | $80,218,000.00 | $85,289,000.00 | $85,698,000.00 | $84,144,000.00 | $81,798,000.00 | $36,922,000.00 | -- | -- | $32,464,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $45,148,000.00 | $43,485,000.00 | $42,543,000.00 | $44,477,000.00 | $44,665,000.00 | $45,545,000.00 | $47,080,000.00 | $49,805,000.00 | $52,578,000.00 | $53,794,000.00 | $55,670,000.00 | $61,193,000.00 | $64,852,000.00 | $68,492,000.00 | $73,006,000.00 | $79,032,000.00 | $79,626,000.00 | $81,628,000.00 | $84,172,000.00 | $87,782,000.00 | $94,237,000.00 | $99,551,000.00 | $100,732,000.00 | $103,859,000.00 | $105,379,000.00 | $105,270,000.00 | $106,460,000.00 | $107,074,000.00 | $97,614,000.00 | $95,812,000.00 | $96,478,000.00 | $97,434,000.00 | $96,001,000.00 | $92,615,000.00 | $89,804,000.00 | $85,704,000.00 | $83,401,000.00 | $81,901,000.00 | $79,007,000.00 | $78,983,000.00 | $77,415,000.00 | -- | -- | $69,309,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,404,000.00 | $3,404,000.00 | $3,404,000.00 | $3,404,000.00 | $3,404,000.00 | -- | -- | $3,404,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,122,000.00 | $2,122,000.00 | $2,122,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $2,222,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | $1,428,000.00 | -- | -- | $1,428,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $251,281,000.00 | $256,873,000.00 | $250,889,000.00 | $245,171,000.00 | $241,555,000.00 | $245,768,000.00 | $242,348,000.00 | $253,237,000.00 | $256,760,000.00 | $265,134,000.00 | $270,018,000.00 | $283,357,000.00 | $306,804,000.00 | $327,272,000.00 | $351,069,000.00 | $332,879,000.00 | $333,563,000.00 | $344,842,000.00 | $351,530,000.00 | $153,215,000.00 | $166,042,000.00 | $176,274,000.00 | $170,593,000.00 | $170,730,000.00 | $176,230,000.00 | $173,465,000.00 | $178,966,000.00 | $175,445,000.00 | $172,466,000.00 | $166,294,000.00 | $173,218,000.00 | $174,507,000.00 | $183,936,000.00 | $190,009,000.00 | $195,834,000.00 | $191,947,000.00 | $193,850,000.00 | $192,746,000.00 | $188,785,000.00 | $186,080,000.00 | $138,417,000.00 | -- | -- | $126,699,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,955,000.00 | $9,754,000.00 | $10,412,000.00 | $10,718,000.00 | $10,229,000.00 | $8,865,000.00 | $9,233,000.00 | $8,140,000.00 | $5,452,000.00 | $6,937,000.00 | $6,499,000.00 | $6,206,000.00 | $5,429,000.00 | $6,691,000.00 | $3,375,000.00 | $3,886,000.00 | $4,607,000.00 | $4,222,000.00 | $3,203,000.00 | $3,835,000.00 | $3,380,000.00 | $4,500,000.00 | $3,368,000.00 | $3,903,000.00 | $4,569,000.00 | $4,159,000.00 | $4,308,000.00 | $3,111,000.00 | $4,137,000.00 | $3,913,000.00 | $3,230,000.00 | $5,762,000.00 | $3,442,000.00 | $2,228,000.00 | $3,096,000.00 | $3,301,000.00 | $3,317,000.00 | $3,451,000.00 | $3,424,000.00 | $2,078,000.00 | $3,154,000.00 | -- | -- | $2,586,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,113,000.00 | $35,636,000.00 | $26,865,000.00 | $30,826,000.00 | $28,307,000.00 | $31,918,000.00 | $26,422,000.00 | $30,859,000.00 | $29,523,000.00 | $33,345,000.00 | $25,574,000.00 | $23,742,000.00 | $20,008,000.00 | $18,041,000.00 | $15,656,000.00 | $20,398,000.00 | $19,421,000.00 | $21,303,000.00 | $20,062,000.00 | $25,029,000.00 | $23,597,000.00 | $26,020,000.00 | $22,538,000.00 | $23,273,000.00 | $24,194,000.00 | $19,721,000.00 | $24,202,000.00 | $23,082,000.00 | $23,029,000.00 | $18,090,000.00 | $22,423,000.00 | $19,277,000.00 | $21,920,000.00 | $19,694,000.00 | $21,939,000.00 | $16,349,000.00 | $17,802,000.00 | $14,977,000.00 | $17,382,000.00 | $16,337,000.00 | $17,758,000.00 | -- | -- | $14,553,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $241,622,000.00 | $249,672,000.00 | $246,533,000.00 | $240,898,000.00 | $240,646,000.00 | $254,649,000.00 | $252,375,000.00 | $255,654,000.00 | $257,010,000.00 | $262,604,000.00 | $263,728,000.00 | $277,862,000.00 | $284,713,000.00 | $292,619,000.00 | $294,865,000.00 | $263,710,000.00 | $263,387,000.00 | $271,966,000.00 | $275,442,000.00 | $57,682,000.00 | $55,958,000.00 | $56,940,000.00 | $53,260,000.00 | $53,492,000.00 | $54,274,000.00 | $48,696,000.00 | $54,665,000.00 | $51,209,000.00 | $49,386,000.00 | $43,172,000.00 | $44,995,000.00 | $44,294,000.00 | $43,246,000.00 | $38,502,000.00 | $41,683,000.00 | $35,622,000.00 | $37,751,000.00 | $33,715,000.00 | $35,308,000.00 | $32,807,000.00 | $99,319,000.00 | -- | -- | $45,084,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $20,918,000.00 | $21,108,000.00 | $21,297,000.00 | -- | $10,100,000.00 | $18,717,000.00 | $21,467,000.00 | -- | $13,967,000.00 | $9,453,000.00 | $11,953,000.00 | -- | $22,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,008,000.00 | -- | -- | -- | $1,092,000.00 | $15,110,000.00 | -- | -- | $15,169,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $460,543,000.00 | $459,351,000.00 | $457,918,000.00 | $455,831,000.00 | $455,012,000.00 | $454,062,000.00 | $453,245,000.00 | $452,570,000.00 | $452,113,000.00 | $451,475,000.00 | $450,708,000.00 | $438,174,000.00 | $438,140,000.00 | $436,536,000.00 | $435,768,000.00 | $435,278,000.00 | $434,853,000.00 | $434,407,000.00 | $433,400,000.00 | $432,771,000.00 | $432,329,000.00 | $430,643,000.00 | $424,771,000.00 | $421,657,000.00 | $414,943,000.00 | $413,539,000.00 | $408,992,000.00 | $407,622,000.00 | $406,533,000.00 | $404,585,000.00 | $400,698,000.00 | $399,458,000.00 | $398,416,000.00 | $396,385,000.00 | $393,579,000.00 | $391,972,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-336,532,000.00 | $-338,027,000.00 | $-340,243,000.00 | $-338,916,000.00 | $-341,571,000.00 | $-350,600,000.00 | $-351,174,000.00 | $-343,261,000.00 | $-340,778,000.00 | $-337,830,000.00 | $-333,949,000.00 | $-319,477,000.00 | $-303,050,000.00 | $-289,638,000.00 | $-267,422,000.00 | $-254,081,000.00 | $-252,749,000.00 | $-250,394,000.00 | $-248,528,000.00 | $-229,558,000.00 | $-225,195,000.00 | $-223,234,000.00 | $-222,874,000.00 | $-219,990,000.00 | $-212,729,000.00 | $-212,489,000.00 | $-212,351,000.00 | $-213,034,000.00 | $-214,990,000.00 | $-216,785,000.00 | $-220,158,000.00 | $-221,246,000.00 | $-222,481,000.00 | $-223,882,000.00 | $-226,343,000.00 | $-226,874,000.00 | $-227,576,000.00 | $-229,523,000.00 | $-231,533,000.00 | $-231,232,000.00 | $-227,548,000.00 | -- | -- | $-170,518,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,981,000.00 | $7,435,000.00 | $4,589,000.00 | $4,477,000.00 | $1,060,000.00 | $-8,770,000.00 | $-9,838,000.00 | $-2,322,000.00 | $-230,000.00 | $2,638,000.00 | $6,431,000.00 | $5,770,000.00 | $22,162,000.00 | $34,475,000.00 | $55,926,000.00 | $68,848,000.00 | $69,811,000.00 | $72,470,000.00 | $75,661,000.00 | $95,171,000.00 | $109,671,000.00 | $118,909,000.00 | $116,777,000.00 | $116,723,000.00 | $121,353,000.00 | $124,046,000.00 | $123,551,000.00 | $123,485,000.00 | $122,313,000.00 | $122,393,000.00 | $127,394,000.00 | $129,424,000.00 | $139,871,000.00 | $150,921,000.00 | $153,792,000.00 | $156,059,000.00 | $155,894,000.00 | $158,823,000.00 | $153,240,000.00 | $153,045,000.00 | $-226,562,000.00 | -- | -- | $-168,924,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-322,000.00 | $-234,000.00 | $-233,000.00 | $-204,000.00 | $-151,000.00 | $-111,000.00 | $-189,000.00 | $-95,000.00 | $-20,000.00 | $-108,000.00 | $-141,000.00 | $-275,000.00 | $-71,000.00 | $178,000.00 | $278,000.00 | $321,000.00 | $365,000.00 | $406,000.00 | $427,000.00 | $362,000.00 | $413,000.00 | $425,000.00 | $556,000.00 | $515,000.00 | $603,000.00 | $723,000.00 | $750,000.00 | $751,000.00 | $767,000.00 | $729,000.00 | $829,000.00 | $789,000.00 | $819,000.00 | $586,000.00 | $359,000.00 | $266,000.00 | $205,000.00 | $208,000.00 | $237,000.00 | $228,000.00 | $220,000.00 | -- | -- | $196,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $251,281,000.00 | $256,873,000.00 | $250,889,000.00 | $245,171,000.00 | $241,555,000.00 | $245,768,000.00 | $242,348,000.00 | $253,237,000.00 | $256,760,000.00 | $265,134,000.00 | $270,018,000.00 | $283,357,000.00 | $306,804,000.00 | $327,272,000.00 | $351,069,000.00 | $332,879,000.00 | $333,563,000.00 | $344,842,000.00 | $351,530,000.00 | $153,215,000.00 | $166,042,000.00 | $176,274,000.00 | $170,593,000.00 | $170,730,000.00 | $176,230,000.00 | $173,465,000.00 | $178,966,000.00 | $175,445,000.00 | $172,466,000.00 | $166,294,000.00 | $173,218,000.00 | $174,507,000.00 | $183,936,000.00 | $190,009,000.00 | $195,834,000.00 | $191,947,000.00 | $193,850,000.00 | $192,746,000.00 | $188,785,000.00 | $186,080,000.00 | $138,417,000.00 | -- | -- | $126,699,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,917,000.00 | $112,149,000.00 | $106,127,000.00 | $209,835,000.00 | $101,699,000.00 | $102,358,000.00 | $304,773,000.00 | $105,036,000.00 | $95,955,000.00 | $372,849,000.00 | $277,756,000.00 | $95,949,000.00 | $85,768,000.00 | $84,803,000.00 | $242,176,000.00 | $83,620,000.00 | $73,881,000.00 | $74,761,000.00 | $224,951,000.00 | $78,186,000.00 | $68,744,000.00 | $274,914,000.00 | $69,869,000.00 | $69,156,000.00 | $62,381,000.00 | $237,966,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $118,137,000.00 | $241,741,000.00 | $118,463,000.00 | $455,777,000.00 | $338,872,000.00 | $220,516,000.00 | $105,604,000.00 | $402,540,000.00 | $104,297,000.00 | $193,192,000.00 | $92,196,000.00 | $362,413,000.00 | $271,425,000.00 | $78,049,000.00 | $104,575,000.00 | $418,903,000.00 | $106,381,000.00 | $209,908,000.00 | $102,810,000.00 | $433,240,000.00 | $325,492,000.00 | $215,799,000.00 | $105,547,000.00 | $430,034,000.00 | $315,109,000.00 | $107,972,000.00 | $100,436,000.00 | $394,118,000.00 | $294,530,000.00 | $99,524,000.00 | $94,066,000.00 | $363,420,000.00 | $93,660,000.00 | $91,865,000.00 | $84,820,000.00 | $319,708,000.00 | $235,909,000.00 | $154,488,000.00 | $74,322,000.00 | $298,237,000.00 | $74,845,000.00 | $73,425,000.00 | $68,592,000.00 | $266,349,000.00 | $67,052,000.00 | -- | -- | $229,768,000.00 | -- |
| Loss from Operations | $5,781,000.00 | $3,344,000.00 | $-193,000.00 | $-3,804,000.00 | $-7,049,000.00 | $1,041,000.00 | $-7,383,000.00 | $-22,488,000.00 | $-20,239,000.00 | $-17,636,000.00 | $-14,133,000.00 | $-71,132,000.00 | $-16,138,000.00 | $-21,887,000.00 | $-16,985,000.00 | $-862,000.00 | $-2,143,000.00 | $-1,468,000.00 | $-4,723,000.00 | $-5,370,000.00 | $-2,697,000.00 | $95,000.00 | $-2,630,000.00 | $-2,776,000.00 | $-574,000.00 | $164,000.00 | $1,263,000.00 | $13,013,000.00 | $2,842,000.00 | $5,512,000.00 | $1,889,000.00 | $9,429,000.00 | $2,379,000.00 | $4,084,000.00 | $948,000.00 | $7,271,000.00 | $6,267,000.00 | $3,013,000.00 | $-441,000.00 | $1,475,000.00 | $3,176,000.00 | $4,761,000.00 | $152,000.00 | $8,565,000.00 | $6,734,000.00 | $2,325,000.00 | $1,592,000.00 | $8,198,000.00 | -- |
| Loss Before Income Taxes | $3,011,000.00 | $1,235,000.00 | $-1,099,000.00 | $5,038,000.00 | $9,132,000.00 | $684,000.00 | $-7,710,000.00 | $-23,451,000.00 | $-20,952,000.00 | $-18,108,000.00 | $-14,421,000.00 | $-72,208,000.00 | $-55,740,000.00 | $-39,334,000.00 | $-17,059,000.00 | $-9,395,000.00 | $-8,429,000.00 | $-6,258,000.00 | $-4,755,000.00 | $-10,744,000.00 | $-5,341,000.00 | $67,000.00 | $-2,657,000.00 | $-2,047,000.00 | $752,000.00 | $1,358,000.00 | $1,235,000.00 | $12,879,000.00 | $2,809,000.00 | $7,332,000.00 | $1,861,000.00 | $9,208,000.00 | $2,323,000.00 | $4,021,000.00 | $887,000.00 | $7,092,000.00 | $6,143,000.00 | $3,414,000.00 | $-483,000.00 | $1,086,000.00 | $3,079,000.00 | $4,678,000.00 | $38,000.00 | $8,018,000.00 | $6,301,000.00 | -- | -- | $7,702,000.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.03 | $-0.05 | $0.15 | $0.06 | $0.02 | $-0.28 | $-0.86 | $-0.78 | $-0.68 | $-0.56 | $-0.68 | $-2.06 | $-0.93 | $-0.56 | $-1.01 | $-0.10 | $-0.85 | $-0.76 | $-0.17 | $-0.08 | $-0.10 | $-0.09 | $-0.29 | $-0.01 | $-0.01 | $0.03 | $0.32 | $0.07 | $0.13 | $0.04 | $0.20 | $0.15 | $0.09 | $0.02 | $0.15 | $0.07 | $0.07 | $-0.01 | $-1.93 | $-12.29 | $-1.77 | $-1.74 | $0.72 | $-0.75 | $-1.34 | $-1.16 | $-2.35 | -- |
| Weighted Average Shares Basic | 29,324,000 | 29,053,000 | 28,907,000 | 28,625,000 | 28,563,000 | 28,481,000 | 28,396,000 | 27,640,000 | 27,395 | 26,961 | 25,944 | 23,899 | 23,957 | 23,709 | 23,646 | 23,850 | 23,927,046 | 23,908,095 | 24,133,038 | 25,173,171 | 25,355,174 | 25,551,386 | 25,144,855 | 25,045,427 | 25,030,951 | 25,066,374 | 25,099,962 | 25,623,809 | 25,772,846 | 25,818,571 | 26,259,593 | 28,002,005 | 28,450,063 | 28,594,712 | 28,905,084 | 29,209,298 | 29,284,058 | 29,342,528 | 29,150,824 | 10,132,805 | 4,268,953 | 4,241,752 | 4,238,624 | 4,013,414 | 3,972,873 | -- | -- | 4,359,930 | -- |
| Earnings Per Share Diluted | $0.08 | $0.03 | $-0.05 | $0.15 | $0.06 | $-0.26 | $-0.28 | $-0.86 | $-0.78 | $-0.68 | $-0.56 | $-2.74 | $-2.06 | $-1.50 | $-0.56 | $-1.01 | $-0.10 | $-0.85 | $-0.76 | $-0.35 | $-0.08 | $-0.10 | $-0.09 | $-0.29 | $-0.01 | $0.02 | $0.03 | $0.08 | $0.07 | $0.17 | $0.04 | $0.20 | $0.05 | $0.08 | $0.02 | $0.14 | $0.06 | $0.07 | $-0.01 | $-6.29 | $-14.12 | $-1.77 | $-1.74 | $0.66 | $-0.75 | $-1.34 | $-1.16 | $-2.35 | -- |
| Weighted Average Shares Diluted | 29,915,000 | 30,088,000 | 28,907,000 | 29,065,000 | 28,867,000 | 29,117,000 | 28,396,000 | 27,640,000 | 28,264 | 26,961 | 25,944 | 23,899 | 23,792 | 23,709 | 23,646 | 23,850 | 23,927,046 | 24,020,567 | 24,133,038 | 25,173,171 | 25,369,281 | 25,551,386 | 25,144,855 | 25,045,427 | 25,857,083 | 25,981,051 | 26,082,478 | 26,231,367 | 25,829,970 | 26,597,012 | 26,733,055 | 28,634,396 | 29,137,537 | 29,364,689 | 29,675,032 | 30,275,061 | 30,463,093 | 30,509,553 | 29,150,824 | 10,132,805 | 4,268,953 | 4,241,752 | 4,238,624 | 4,388,822 | 3,972,873 | -- | -- | 4,359,930 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 35,500,000 | -- | -- | 35,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,350,000 | 29,309,000 | 29,048,000 | 28,819,000 | 28,791,000 | 28,696,000 | 28,461,000 | 28,380,000 | 28,369,000 | 28,171,000 | 27,636,000 | 24,323,000 | 24,212,000 | 23,898,000 | 23,684,000 | 23,638,000 | 23,607,518 | 23,768,375 | 24,038,211 | 24,142,586 | 25,102,339 | 25,651,953 | 25,286,229 | 24,999,688 | 24,804,265 | 25,125,482 | 25,045,688 | 25,139,127 | 25,241,726 | 25,357,542 | 26,029,282 | 26,304,261 | 27,366,312 | 28,371,178 | 28,710,056 | 28,934,700 | 29,043,925 | 29,470,694 | 29,151,428 | 29,148,029 | 4,351,869 | -- | -- | 4,233,977 | -- | -- | -- | -- | -- |
| Common Stock Value | $389,000.00 | $389,000.00 | $386,000.00 | $384,000.00 | $384,000.00 | $383,000.00 | $381,000.00 | $380,000.00 | $380,000.00 | $378,000.00 | $372,000.00 | $339,000.00 | $338,000.00 | $334,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $330,000.00 | $330,000.00 | $329,000.00 | $327,000.00 | $321,000.00 | $318,000.00 | $313,000.00 | $313,000.00 | $310,000.00 | $309,000.00 | $308,000.00 | $306,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $301,000.00 | $299,000.00 | $298,000.00 | $295,000.00 | $295,000.00 | $291,000.00 | $291,000.00 | $44,000.00 | -- | -- | $42,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |