Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 4/30/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,400,000.00 | $95,782,000.00 | $93,299,000.00 | $82,197,000.00 | $75,980,000.00 | $87,786,000.00 | $74,660,000.00 | $89,921,000.00 | $82,959,000.00 | $166,832,000.00 | $171,892,000.00 | $348,485,000.00 | $353,082,000.00 | $335,625,000.00 | $309,324,000.00 | $134,669,000.00 | $213,800,000.00 | $211,409,000.00 | $32,200,000.00 | $38,223,000.00 | $40,900,000.00 | $43,469,000.00 | -- | $57,432,000.00 | $64,616,000.00 | $26,202,000.00 | $16,246,000.00 | $18,695,000.00 | $16,895,000.00 | $5,976,000.00 | $9,104,000.00 | $12,187,000.00 | $17,258,000.00 | $22,265,000.00 | $17,144,000.00 | $23,752,000.00 | $29,888,000.00 | $33,954,000.00 | $36,894,000.00 | $38,985,000.00 | $36,431,000.00 | $39,048,000.00 | -- | $7,872,000.00 | $4,837,000.00 | $5,128,000.00 | $6,091,000.00 | $4,485,000.00 | -- | $5,830,000.00 | $2,357,000.00 |
| Accounts Receivable Net Current | $66,627,000.00 | $66,161,000.00 | $60,149,000.00 | $51,061,000.00 | $51,694,000.00 | $51,625,000.00 | $59,310,000.00 | $66,312,000.00 | $70,425,000.00 | $70,142,000.00 | $65,320,000.00 | $59,761,000.00 | $56,181,000.00 | $48,066,000.00 | $43,361,000.00 | $34,624,000.00 | $30,610,000.00 | $27,111,000.00 | $22,841,000.00 | $24,057,000.00 | $19,169,000.00 | $17,052,000.00 | -- | $12,525,000.00 | $9,760,000.00 | $9,641,000.00 | $8,072,000.00 | $6,536,000.00 | $2,991,000.00 | $3,270,000.00 | $3,005,000.00 | $3,378,000.00 | $2,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,263,000.00 | $19,234,000.00 | $20,130,000.00 | $19,471,000.00 | $17,978,000.00 | $18,840,000.00 | $18,018,000.00 | $19,232,000.00 | $18,086,000.00 | $18,861,000.00 | $18,212,000.00 | $17,186,000.00 | $18,800,000.00 | $15,060,000.00 | $13,721,000.00 | $10,012,000.00 | $9,906,000.00 | $8,741,000.00 | $6,947,000.00 | $6,014,000.00 | $5,902,000.00 | $5,341,000.00 | -- | $5,177,000.00 | $4,943,000.00 | $4,621,000.00 | $4,666,000.00 | $5,011,000.00 | $5,529,000.00 | $6,170,000.00 | $6,343,000.00 | $6,048,000.00 | $5,461,000.00 | $7,444,000.00 | $8,651,000.00 | $595,000.00 | $766,000.00 | $814,000.00 | $731,000.00 | $775,000.00 | $686,000.00 | $496,000.00 | -- | $614,000.00 | -- | $518,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,344,000.00 | $6,343,000.00 | $6,895,000.00 | $7,763,000.00 | $7,310,000.00 | $7,676,000.00 | $8,161,000.00 | $9,216,000.00 | $8,370,000.00 | $8,657,000.00 | $8,733,000.00 | $7,928,000.00 | $6,413,000.00 | $7,928,000.00 | $7,332,000.00 | $3,758,000.00 | $4,345,000.00 | $4,286,000.00 | $4,089,000.00 | $3,628,000.00 | $2,126,000.00 | $2,462,000.00 | -- | $2,444,000.00 | $1,795,000.00 | $1,479,000.00 | $1,593,000.00 | $2,455,000.00 | $1,352,000.00 | $1,530,000.00 | $1,457,000.00 | $1,463,000.00 | $1,186,000.00 | $846,000.00 | $1,779,000.00 | $807,000.00 | $1,341,000.00 | $960,000.00 | $674,000.00 | $747,000.00 | $542,000.00 | $718,000.00 | -- | $3,319,000.00 | -- | $255,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $334,087,000.00 | $320,609,000.00 | $303,095,000.00 | $313,713,000.00 | $345,166,000.00 | $360,814,000.00 | $371,428,000.00 | $387,849,000.00 | $388,157,000.00 | $403,880,000.00 | $411,487,000.00 | $433,360,000.00 | $444,675,000.00 | $440,996,000.00 | $438,701,000.00 | $273,097,000.00 | $258,659,000.00 | $251,547,000.00 | $66,068,000.00 | $71,922,000.00 | $68,124,000.00 | $68,324,000.00 | -- | $77,578,000.00 | $81,114,000.00 | $41,943,000.00 | $30,577,000.00 | $32,697,000.00 | $26,767,000.00 | $16,946,000.00 | $19,909,000.00 | $23,076,000.00 | $26,673,000.00 | $35,123,000.00 | $32,461,000.00 | $27,666,000.00 | $34,362,000.00 | $37,969,000.00 | $40,005,000.00 | $42,301,000.00 | $40,346,000.00 | $42,011,000.00 | -- | $13,530,000.00 | -- | $8,171,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,015,000.00 | $34,202,000.00 | $34,411,000.00 | $35,246,000.00 | $35,355,000.00 | $36,084,000.00 | $35,506,000.00 | $35,529,000.00 | $34,049,000.00 | $32,904,000.00 | $27,564,000.00 | $22,044,000.00 | $18,719,000.00 | $14,219,000.00 | $11,398,000.00 | $10,704,000.00 | $10,144,000.00 | $7,313,000.00 | $5,501,000.00 | $4,430,000.00 | $3,656,000.00 | $3,508,000.00 | -- | $3,820,000.00 | $4,134,000.00 | $3,022,000.00 | $2,360,000.00 | $2,055,000.00 | $2,075,000.00 | $2,281,000.00 | $2,528,000.00 | $2,768,000.00 | $2,931,000.00 | $3,305,000.00 | $3,413,000.00 | $2,346,000.00 | $2,425,000.00 | $2,571,000.00 | $2,559,000.00 | $2,174,000.00 | $1,968,000.00 | $2,049,000.00 | -- | $1,665,000.00 | -- | $1,553,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $40,361,000.00 | $41,896,000.00 | $43,330,000.00 | $45,701,000.00 | $46,455,000.00 | $43,529,000.00 | $45,637,000.00 | $43,051,000.00 | $43,855,000.00 | $46,318,000.00 | $48,149,000.00 | $50,195,000.00 | $48,367,000.00 | $48,432,000.00 | $45,457,000.00 | $44,355,000.00 | $43,830,000.00 | $44,356,000.00 | $43,112,000.00 | $45,541,000.00 | $45,781,000.00 | $45,604,000.00 | -- | $31,759,000.00 | $33,252,000.00 | $34,284,000.00 | $34,760,000.00 | $31,989,000.00 | $33,139,000.00 | $34,307,000.00 | $33,743,000.00 | $32,920,000.00 | $33,124,000.00 | $35,444,000.00 | $36,344,000.00 | $6,650,000.00 | $6,650,000.00 | $6,650,000.00 | $6,650,000.00 | $6,650,000.00 | $6,650,000.00 | $6,650,000.00 | -- | $6,650,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $40,336,000.00 | $40,336,000.00 | $40,300,000.00 | $40,336,000.00 | $40,200,000.00 | $39,700,000.00 | $39,600,000.00 | $37,523,000.00 | $37,523,000.00 | $37,100,000.00 | $37,000,000.00 | $36,983,000.00 | $26,100,000.00 | $26,100,000.00 | $26,109,000.00 | $23,857,000.00 | $23,900,000.00 | $23,900,000.00 | $23,857,000.00 | $23,857,000.00 | $23,777,000.00 | $22,559,000.00 | $10,200,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $13,839,000.00 | $28,047,000.00 | $28,072,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | $12,005,000.00 | -- | $12,005,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,771,000.00 | $1,958,000.00 | $2,060,000.00 | $1,353,000.00 | $2,441,000.00 | $2,036,000.00 | $2,080,000.00 | $3,828,000.00 | $4,886,000.00 | $5,057,000.00 | $5,192,000.00 | $5,835,000.00 | $6,834,000.00 | $9,590,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $30,000.00 | $20,000.00 | $20,000.00 | $49,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $476,985,000.00 | $466,777,000.00 | $452,406,000.00 | $466,826,000.00 | $501,180,000.00 | $514,820,000.00 | $528,217,000.00 | $542,991,000.00 | $544,511,000.00 | $541,288,000.00 | $546,711,000.00 | $566,621,000.00 | $563,172,000.00 | $557,415,000.00 | $541,223,000.00 | $368,511,000.00 | $353,552,000.00 | $344,742,000.00 | $156,784,000.00 | $151,736,000.00 | $144,833,000.00 | $142,907,000.00 | -- | $127,859,000.00 | $130,697,000.00 | $91,446,000.00 | $79,879,000.00 | $78,952,000.00 | $83,565,000.00 | $75,093,000.00 | $77,738,000.00 | $80,322,000.00 | $76,730,000.00 | $102,092,000.00 | $100,453,000.00 | $48,834,000.00 | $55,638,000.00 | $59,342,000.00 | $61,366,000.00 | $63,277,000.00 | $61,141,000.00 | $62,862,000.00 | -- | $33,997,000.00 | -- | $9,873,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,239,000.00 | $5,874,000.00 | $9,976,000.00 | $12,872,000.00 | $8,972,000.00 | $9,880,000.00 | $12,861,000.00 | $9,942,000.00 | $10,625,000.00 | $16,892,000.00 | $10,605,000.00 | $13,337,000.00 | $14,894,000.00 | $12,563,000.00 | $11,597,000.00 | $9,653,000.00 | $9,519,000.00 | $8,675,000.00 | $6,621,000.00 | $5,506,000.00 | $5,691,000.00 | $7,380,000.00 | -- | $3,859,000.00 | $4,711,000.00 | $2,676,000.00 | $3,480,000.00 | $4,269,000.00 | $3,391,000.00 | $3,396,000.00 | $3,599,000.00 | $3,475,000.00 | $3,065,000.00 | $3,464,000.00 | $3,339,000.00 | $2,536,000.00 | $1,644,000.00 | $1,949,000.00 | $1,203,000.00 | $1,371,000.00 | $1,128,000.00 | $1,036,000.00 | -- | $1,741,000.00 | -- | $618,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $203,739,000.00 | $202,108,000.00 | $196,181,000.00 | $205,498,000.00 | $107,046,000.00 | $109,607,000.00 | $108,196,000.00 | $112,080,000.00 | $107,832,000.00 | $97,739,000.00 | $89,167,000.00 | $100,745,000.00 | $91,025,000.00 | $77,572,000.00 | $69,677,000.00 | $90,832,000.00 | $84,908,000.00 | $83,975,000.00 | $55,400,000.00 | $52,736,000.00 | $47,290,000.00 | $49,741,000.00 | -- | $32,237,000.00 | $34,769,000.00 | $47,058,000.00 | $50,927,000.00 | $45,559,000.00 | $89,519,000.00 | $75,268,000.00 | $65,752,000.00 | $65,462,000.00 | $56,969,000.00 | $65,312,000.00 | $67,943,000.00 | $28,374,000.00 | $26,144,000.00 | $25,439,000.00 | $24,593,000.00 | $23,810,000.00 | $19,843,000.00 | $21,823,000.00 | -- | $35,463,000.00 | -- | $25,344,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,190,000.00 | $34,059,000.00 | $36,174,000.00 | $33,890,000.00 | $32,386,000.00 | $23,944,000.00 | $26,398,000.00 | $28,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $984,627,000.00 | $969,427,000.00 | $959,734,000.00 | $946,511,000.00 | $936,954,000.00 | $923,514,000.00 | $912,291,000.00 | $898,806,000.00 | $886,909,000.00 | $875,213,000.00 | $865,419,000.00 | $853,683,000.00 | $843,226,000.00 | $838,089,000.00 | $828,308,000.00 | $632,253,000.00 | $621,961,000.00 | $612,228,000.00 | $447,888,000.00 | $437,976,000.00 | $432,471,000.00 | $425,418,000.00 | -- | $419,959,000.00 | $412,010,000.00 | $356,427,000.00 | $321,144,000.00 | $309,898,000.00 | $264,204,000.00 | $238,215,000.00 | $236,617,000.00 | $236,122,000.00 | $235,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,179,000.00 | $-7,964,000.00 | $-8,108,000.00 | $-6,963,000.00 | $-8,670,000.00 | $-8,450,000.00 | $-7,439,000.00 | $-7,503,000.00 | $-8,809,000.00 | $-7,182,000.00 | $-5,090,000.00 | $-4,670,000.00 | $-4,093,000.00 | $-3,156,000.00 | $-3,599,000.00 | $-2,096,000.00 | $-4,352,000.00 | $-5,314,000.00 | $-6,910,000.00 | $-5,205,000.00 | $-5,934,000.00 | $-5,071,000.00 | -- | $-5,002,000.00 | $-4,278,000.00 | $-3,988,000.00 | $-4,108,000.00 | $-2,482,000.00 | $-2,345,000.00 | $-2,198,000.00 | $-2,724,000.00 | $-3,395,000.00 | $-3,659,000.00 | $-1,831,000.00 | $-1,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-704,300,000.00 | $-696,800,000.00 | $-695,500,000.00 | $-678,300,000.00 | $-534,200,000.00 | $-509,900,000.00 | $-484,900,000.00 | $-460,400,000.00 | $-441,500,000.00 | $-424,500,000.00 | $-402,837,000.00 | $-383,189,000.00 | $-367,038,000.00 | $-355,100,000.00 | $-353,214,000.00 | $-352,527,000.00 | $-349,000,000.00 | $-346,194,000.00 | $-339,600,000.00 | $-333,813,000.00 | $-329,000,000.00 | $-327,223,000.00 | -- | $-319,376,000.00 | $-311,845,000.00 | $-308,090,000.00 | $-288,120,000.00 | $-274,058,000.00 | $-268,022,000.00 | $-236,351,000.00 | $-222,083,000.00 | $-218,115,000.00 | $-212,553,000.00 | $-197,071,000.00 | $-193,305,000.00 | $-182,836,000.00 | $-173,082,000.00 | $-168,322,000.00 | $-164,834,000.00 | $-161,649,000.00 | $-159,375,000.00 | $-159,370,000.00 | -- | $-160,583,000.00 | -- | $-160,156,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $273,246,000.00 | $264,669,000.00 | $256,225,000.00 | $261,328,000.00 | $394,134,000.00 | $405,213,000.00 | $420,021,000.00 | $430,911,000.00 | $436,679,000.00 | $443,549,000.00 | $457,544,000.00 | $465,876,000.00 | $472,147,000.00 | $479,843,000.00 | $471,546,000.00 | $277,679,000.00 | $268,644,000.00 | $260,767,000.00 | $101,384,000.00 | $99,000,000.00 | $97,543,000.00 | $93,166,000.00 | -- | $95,622,000.00 | $95,928,000.00 | $44,388,000.00 | $28,952,000.00 | $33,393,000.00 | $-6,134,000.00 | $-311,000.00 | $11,831,000.00 | $14,633,000.00 | $19,482,000.00 | $36,206,000.00 | $31,899,000.00 | $20,460,000.00 | $29,494,000.00 | $33,903,000.00 | $36,773,000.00 | $39,467,000.00 | $41,298,000.00 | $41,039,000.00 | -- | $-150,910,000.00 | -- | $-150,673,000.00 | -- | -- | -- | $-147,203,000.00 | $-142,223,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,000.00 | $136,000.00 | $155,000.00 | $227,000.00 | $279,000.00 | $574,000.00 | $611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $476,985,000.00 | $466,777,000.00 | $452,406,000.00 | $466,826,000.00 | $501,180,000.00 | $514,820,000.00 | $528,217,000.00 | $542,991,000.00 | $544,511,000.00 | $541,288,000.00 | $546,711,000.00 | $566,621,000.00 | $563,172,000.00 | $557,415,000.00 | $541,223,000.00 | $368,511,000.00 | $353,552,000.00 | $344,742,000.00 | $156,784,000.00 | $151,736,000.00 | $144,833,000.00 | $142,907,000.00 | -- | $127,859,000.00 | $130,697,000.00 | $91,446,000.00 | $79,879,000.00 | $78,952,000.00 | $83,565,000.00 | $75,093,000.00 | $77,738,000.00 | $80,322,000.00 | $76,730,000.00 | $102,092,000.00 | $100,453,000.00 | $48,834,000.00 | $55,638,000.00 | $59,342,000.00 | $61,366,000.00 | $63,277,000.00 | $61,141,000.00 | $62,862,000.00 | -- | $33,997,000.00 | -- | $9,873,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 4/30/2019 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,053,000.00 | $12,503,000.00 | $12,191,000.00 | $12,046,000.00 | $11,584,000.00 | $10,859,000.00 | $12,475,000.00 | $17,297,000.00 | $6,562,000.00 | $28,144,000.00 | $7,151,000.00 | $7,129,000.00 | $7,216,000.00 | $27,306,000.00 | $19,354,000.00 | -- | $12,700,000.00 | $5,924,000.00 | $5,855,000.00 | $5,805,000.00 | $5,457,000.00 | $4,981,000.00 | $20,451,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,025,000.00 | $12,392,000.00 | $45,455,000.00 | $32,739,000.00 | $21,245,000.00 | -- | $9,733,000.00 | $32,987,000.00 | $8,887,000.00 | $13,591,000.00 | -- | $21,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,764,000.00 | $25,988,000.00 | $81,613,000.00 | $22,317,000.00 | $36,191,000.00 | -- | $16,249,000.00 | $43,582,000.00 | $30,582,000.00 | $10,616,000.00 | -- | $26,953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $55,875,000.00 | $19,678,000.00 | $18,711,000.00 | $81,866,000.00 | $19,000,000.00 | $20,233,000.00 | $24,357,000.00 | $90,388,000.00 | $66,818,000.00 | $44,512,000.00 | $21,880,000.00 | $76,525,000.00 | $54,479,000.00 | $35,040,000.00 | $16,004,000.00 | $48,941,000.00 | $35,616,000.00 | $23,142,000.00 | $10,013,000.00 | $30,711,000.00 | $21,765,000.00 | $13,244,000.00 | -- | $5,614,000.00 | $14,514,000.00 | $10,732,000.00 | $6,864,000.00 | $3,368,000.00 | $12,388,000.00 | $2,959,000.00 | $6,401,000.00 | $3,283,000.00 | $12,385,000.00 | $2,930,000.00 | $6,302,000.00 | $3,159,000.00 | $9,333,000.00 | $2,698,000.00 | $2,510,000.00 | $1,421,000.00 | $3,846,000.00 | $2,548,000.00 | -- | $792,000.00 | $720,000.00 | $3,176,000.00 | $668,000.00 | $846,000.00 | -- | $4,752,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $93,375,000.00 | $96,372,000.00 | $91,386,000.00 | $483,687,000.00 | $295,486,000.00 | $97,925,000.00 | $101,586,000.00 | $399,024,000.00 | $297,520,000.00 | $102,353,000.00 | $98,469,000.00 | $326,123,000.00 | $231,504,000.00 | $147,188,000.00 | $68,258,000.00 | $214,722,000.00 | $56,276,000.00 | $69,318,000.00 | $31,739,000.00 | $106,145,000.00 | $77,495,000.00 | $48,431,000.00 | -- | $31,378,000.00 | $59,160,000.00 | $23,903,000.00 | $23,032,000.00 | $19,288,000.00 | $68,618,000.00 | $51,828,000.00 | $35,773,000.00 | $20,128,000.00 | $77,963,000.00 | $48,242,000.00 | $17,703,000.00 | $13,131,000.00 | $40,076,000.00 | $28,965,000.00 | $18,621,000.00 | $8,607,000.00 | $26,056,000.00 | $18,533,000.00 | -- | $13,272,000.00 | $6,151,000.00 | $22,955,000.00 | $17,609,000.00 | $5,713,000.00 | -- | $22,793,000.00 | -- |
| Loss from Operations | $-33,927,000.00 | $-4,098,000.00 | $-19,337,000.00 | $-203,363,000.00 | $-80,731,000.00 | $-27,624,000.00 | $-24,324,000.00 | $-77,231,000.00 | $-17,339,000.00 | $-21,719,000.00 | $-19,053,000.00 | $-29,726,000.00 | $-14,327,000.00 | $-5,600,000.00 | $-858,000.00 | $-22,528,000.00 | $-19,461,000.00 | $-16,554,000.00 | $-5,751,000.00 | $-24,532,000.00 | $-6,747,000.00 | $-12,240,000.00 | -- | $-5,396,000.00 | $-15,578,000.00 | $-13,163,000.00 | $-10,444,000.00 | $-5,235,000.00 | $-20,294,000.00 | $-3,864,000.00 | $-12,143,000.00 | $-8,544,000.00 | $-37,332,000.00 | $-4,933,000.00 | $-13,538,000.00 | $-6,569,000.00 | $-11,932,000.00 | $-3,193,000.00 | $-2,886,000.00 | $-1,391,000.00 | $1,250,000.00 | $1,393,000.00 | -- | $-572,000.00 | $-227,000.00 | $-857,000.00 | $-1,366,000.00 | $-1,034,000.00 | -- | $-2,342,000.00 | -- |
| Loss Before Income Taxes | $-25,322,000.00 | $-18,114,000.00 | $-16,742,000.00 | $-190,143,000.00 | $-23,565,000.00 | $-48,646,000.00 | $-23,625,000.00 | $-76,234,000.00 | $-58,078,000.00 | $-21,746,000.00 | $-19,660,000.00 | $-32,088,000.00 | $-12,059,000.00 | $-2,977,000.00 | $-950,000.00 | $-19,750,000.00 | $-16,064,000.00 | $-6,888,000.00 | $-6,123,000.00 | $-23,947,000.00 | $-18,966,000.00 | $-8,067,000.00 | -- | $-8,137,000.00 | $-48,215,000.00 | $-44,121,000.00 | $-23,861,000.00 | $-9,418,000.00 | $-57,269,000.00 | $-24,768,000.00 | $-10,303,000.00 | $-5,892,000.00 | $-41,362,000.00 | $-4,248,000.00 | $-10,933,000.00 | $-9,752,000.00 | $-13,707,000.00 | $-3,489,000.00 | $-3,185,000.00 | -- | $-719,000.00 | $-714,000.00 | -- | $-623,000.00 | -- | $-3,542,000.00 | $-830,000.00 | $-2,150,000.00 | -- | $-5,059,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.35 | $-0.32 | $-3.54 | $-1.34 | $-0.91 | $-0.44 | $-1.44 | $-1.09 | $-0.41 | $-0.37 | $-0.59 | $-0.28 | $-0.05 | $-0.01 | $-0.40 | $-0.33 | $-0.28 | $-0.14 | $-0.11 | $-0.41 | $-0.19 | -- | $-0.18 | $-0.09 | $-1.26 | $-0.71 | $-0.30 | $-1.13 | $-1.09 | $-0.45 | $-0.26 | $-0.73 | $-0.20 | $-0.77 | $-0.81 | $-1.16 | $-0.29 | $-0.46 | $-0.19 | -- | $0.13 | -- | $0.87 | $-1.29 | $-3.50 | $-0.82 | $-0.79 | -- | $-5.01 | -- |
| Weighted Average Shares Basic | 52,266,106 | 51,943,989 | 51,692,358 | 53,764,705 | 53,891,374 | 53,846,260 | 53,643,216 | 53,321,625 | 53,253,210 | 53,133,149 | 53,015,459 | 52,241,076 | 52,681,451 | 51,705,587 | 51,181,160 | 46,481,772 | 45,526,810 | 44,708,037 | 42,823,427 | 42,151,617 | 42,393,550 | 42,132,396 | -- | 41,611,399 | 35,638,956 | 37,154,293 | 32,599,032 | 29,615,441 | 23,332,503 | 22,526,615 | 21,412,480 | 21,343,782 | 21,270,151 | 14,894,218 | 13,568,120 | 11,969,714 | 11,860,885 | 11,890,057 | 11,835,405 | 11,814,467 | 11,802,241 | 9,279,649 | -- | 1,013,128 | 1,011,980 | 1,010,795 | 1,011,136 | 1,011,123 | -- | 1,009,236 | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.35 | $-0.32 | $-3.54 | $-1.34 | $-0.91 | $-0.44 | $-1.44 | $-1.09 | $-0.78 | $-0.37 | $-0.59 | $-0.28 | $-0.05 | $-0.01 | $-0.40 | $-0.33 | $-0.28 | $-0.14 | $-0.52 | $-0.41 | $-0.19 | -- | $-0.18 | $-1.31 | $-1.26 | $-0.40 | $-0.30 | $-1.13 | $-0.63 | $-0.45 | $-0.26 | $-2.39 | $-1.61 | $-0.77 | $-0.81 | $-1.16 | $-0.76 | $-0.46 | $-0.19 | $0.10 | $0.12 | -- | $0.13 | $-1.29 | $-3.50 | $-0.82 | $-0.79 | -- | $-5.01 | -- |
| Weighted Average Shares Diluted | 52,903,338 | 52,195,620 | 51,692,358 | 53,764,705 | 54,178,759 | 53,846,260 | 53,643,216 | 53,321,625 | 53,253,210 | 53,249,545 | 53,015,459 | 52,241,076 | 52,034,450 | 51,705,587 | 51,181,160 | 46,481,772 | 49,010,680 | 43,765,732 | 42,823,427 | 42,457,171 | 42,393,550 | 42,132,396 | -- | 41,611,399 | 40,104,341 | 34,134,138 | 32,599,032 | 29,615,441 | 23,332,503 | 21,765,292 | 21,412,480 | 21,343,782 | 16,496,911 | 19,481,424 | 13,568,120 | 11,969,714 | 11,860,885 | 11,890,057 | 11,835,405 | 11,814,467 | 9,283,001 | 11,219,377 | -- | 6,939,568 | 1,011,980 | 1,010,795 | 1,011,136 | 1,011,116 | -- | 1,009,236 | -- |
| 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 | 100,133,900 | 100,133,900 | 100,133,900 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | -- | 7,737,226 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,106,871 | 52,617,443 | 51,782,612 | 51,503,377 | 54,153,496 | 54,013,601 | 53,653,182 | 53,533,250 | 53,523,453 | 53,323,712 | 53,085,273 | 52,923,360 | 52,776,733 | 52,552,761 | 51,939,121 | 49,441,166 | 49,132,348 | 48,862,296 | 43,019,547 | 42,498,430 | 42,421,115 | 42,306,432 | -- | 41,912,469 | 41,384,960 | 38,784,111 | 35,975,493 | 35,240,782 | 28,825,019 | 22,563,799 | 21,421,016 | 21,358,292 | 21,278,373 | 21,226,343 | 18,925,076 | 11,977,491 | 11,902,363 | 11,892,518 | 11,838,794 | 11,816,796 | 11,803,970 | 11,792,746 | -- | 1,012,959 | -- | 1,010,711 | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $49,000.00 | $47,000.00 | $47,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | $41,000.00 | $41,000.00 | $39,000.00 | $36,000.00 | $35,000.00 | $29,000.00 | $23,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.34 | -- | $1.11 | $1.40 | $2.70 | -- | -- | $4.96 | $6.40 | $4.23 | $6.48 | $5.55 | $7.25 | $7.00 | -- | $11.44 | -- | $12.40 | -- | -- | -- | -- | -- |