Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,081,000.00 | $7,552,000.00 | $9,746,000.00 | $9,106,000.00 | $5,036,000.00 | $13,016,000.00 | $16,027,000.00 | $11,197,000.00 | $18,273,000.00 | $1,046,000.00 | $242,000.00 | $3,334,000.00 | $595,000.00 | $2,412,000.00 | $982,000.00 | $3,440,000.00 | $1,090,000.00 | $348,000.00 | $612,000.00 | $301,000.00 | $1,026,000.00 | $2,246,000.00 | $390,000.00 | $937,000.00 | $923,000.00 | $4,853,000.00 | $1,965,000.00 | $641,000.00 | $593,000.00 | $441,000.00 | $28,000.00 | $134,000.00 | $681,000.00 | $791,000.00 | $5,046,000.00 | $918,000.00 | $3,304,000.00 | $726,000.00 | $1,469,000.00 | $4,652,000.00 | $3,263,000.00 | $8,622,000.00 | $6,176,000.00 | $6,433,000.00 | $6,745,000.00 | $6,938,000.00 | $6,365,000.00 | $5,818,000.00 | $7,138,000.00 | $5,270,000.00 | $5,720,000.00 | $3,225,000.00 | $5,353,000.00 | $6,568,000.00 | $4,795,000.00 |
| Accounts Receivable Net Current | $19,716,000.00 | $29,691,000.00 | $37,317,000.00 | $29,208,000.00 | $24,100,000.00 | $46,060,000.00 | $35,279,000.00 | $32,941,000.00 | $20,028,000.00 | $12,377,000.00 | $11,614,000.00 | $9,328,000.00 | $9,203,000.00 | $11,670,000.00 | $11,415,000.00 | $11,291,000.00 | $16,500,000.00 | $14,510,000.00 | $15,924,000.00 | $16,466,000.00 | $14,049,000.00 | $12,447,000.00 | $12,164,000.00 | $11,516,000.00 | $11,017,000.00 | $10,303,000.00 | $9,167,000.00 | $9,088,000.00 | $9,297,000.00 | $8,995,000.00 | $6,972,000.00 | $7,208,000.00 | $5,973,000.00 | $8,166,000.00 | $10,047,000.00 | $8,761,000.00 | $9,359,000.00 | $12,252,000.00 | $8,638,000.00 | $7,092,000.00 | $6,427,000.00 | $6,630,000.00 | $6,048,000.00 | $7,533,000.00 | $5,035,000.00 | $4,896,000.00 | $5,290,000.00 | $4,244,000.00 | $4,271,000.00 | -- | -- | -- | $5,998,000.00 | -- | -- |
| Inventory | $5,700,000.00 | $7,259,000.00 | $5,127,000.00 | $6,684,000.00 | $9,971,000.00 | $6,645,000.00 | $12,608,000.00 | $8,277,000.00 | $5,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,217,000.00 | $61,236,000.00 | $70,881,000.00 | $62,983,000.00 | $61,721,000.00 | $85,270,000.00 | $78,872,000.00 | $63,602,000.00 | $52,523,000.00 | $23,977,000.00 | $24,652,000.00 | $27,041,000.00 | $18,407,000.00 | $23,255,000.00 | $23,052,000.00 | $27,323,000.00 | $26,818,000.00 | $22,897,000.00 | $25,861,000.00 | $28,521,000.00 | $25,125,000.00 | $23,923,000.00 | $24,023,000.00 | $28,601,000.00 | $34,103,000.00 | $23,072,000.00 | $19,688,000.00 | $18,882,000.00 | $20,446,000.00 | $13,795,000.00 | $9,931,000.00 | $10,419,000.00 | $10,144,000.00 | $11,973,000.00 | $18,324,000.00 | $13,645,000.00 | $17,044,000.00 | $16,965,000.00 | $16,805,000.00 | $17,512,000.00 | $15,425,000.00 | $21,119,000.00 | $19,713,000.00 | $23,041,000.00 | $19,394,000.00 | $21,107,000.00 | $21,797,000.00 | $17,439,000.00 | $38,083,000.00 | -- | -- | -- | $22,514,000.00 | -- | -- |
| Property Plant and Equipement | $827,948,000.00 | $831,671,000.00 | $825,320,000.00 | $827,806,000.00 | $829,556,000.00 | $835,907,000.00 | $835,267,000.00 | $842,198,000.00 | $851,483,000.00 | $729,866,000.00 | $727,363,000.00 | $731,194,000.00 | $737,501,000.00 | $730,710,000.00 | $728,766,000.00 | $727,290,000.00 | $727,220,000.00 | $708,561,000.00 | $698,926,000.00 | $695,903,000.00 | $689,170,000.00 | $662,819,000.00 | $656,761,000.00 | $650,037,000.00 | $655,053,000.00 | $426,467,000.00 | $425,875,000.00 | $419,995,000.00 | $416,748,000.00 | $408,334,000.00 | $399,676,000.00 | $394,118,000.00 | $388,423,000.00 | $387,056,000.00 | $386,737,000.00 | $385,840,000.00 | $385,301,000.00 | $388,140,000.00 | $394,319,000.00 | $401,076,000.00 | $407,045,000.00 | $411,757,000.00 | $420,172,000.00 | $424,369,000.00 | $427,701,000.00 | $428,082,000.00 | $432,469,000.00 | $430,382,000.00 | $431,782,000.00 | -- | -- | -- | $452,402,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $18,586,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $9,428,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,485,000.00 | $8,736,000.00 | $8,752,000.00 | $8,736,000.00 | $8,739,000.00 | $8,726,000.00 | $8,741,000.00 | $8,716,000.00 | -- | -- | -- | $16,232,000.00 | -- | -- |
| Other Assets | $68,758,000.00 | $58,378,000.00 | $83,976,000.00 | $72,544,000.00 | $53,516,000.00 | $59,710,000.00 | $87,722,000.00 | $77,063,000.00 | $53,146,000.00 | $39,461,000.00 | $39,764,000.00 | $41,803,000.00 | $44,042,000.00 | $44,643,000.00 | $45,115,000.00 | $46,416,000.00 | $47,397,000.00 | $49,606,000.00 | $50,389,000.00 | $51,032,000.00 | $51,254,000.00 | $51,795,000.00 | $52,843,000.00 | $53,522,000.00 | $55,238,000.00 | $7,165,000.00 | $7,876,000.00 | $7,864,000.00 | $2,922,000.00 | $2,975,000.00 | $2,913,000.00 | $3,065,000.00 | $2,935,000.00 | $3,446,000.00 | $3,940,000.00 | $3,972,000.00 | $3,551,000.00 | $4,085,000.00 | $4,682,000.00 | $5,247,000.00 | $5,872,000.00 | $6,475,000.00 | $7,953,000.00 | $8,356,000.00 | $8,806,000.00 | $8,485,000.00 | $8,896,000.00 | $9,246,000.00 | $9,648,000.00 | -- | -- | -- | $23,158,000.00 | -- | -- |
| Total Assets | $1,329,972,000.00 | $1,338,132,000.00 | $1,371,301,000.00 | $1,355,273,000.00 | $1,338,950,000.00 | $1,376,023,000.00 | $1,399,722,000.00 | $1,383,903,000.00 | $1,356,952,000.00 | $1,074,010,000.00 | $1,075,124,000.00 | $1,069,856,000.00 | $1,069,206,000.00 | $1,069,637,000.00 | $1,067,243,000.00 | $1,074,063,000.00 | $1,072,053,000.00 | $1,051,450,000.00 | $1,045,920,000.00 | $1,044,769,000.00 | $999,376,000.00 | $976,587,000.00 | $974,822,000.00 | $975,618,000.00 | $987,003,000.00 | $701,895,000.00 | $700,947,000.00 | $696,530,000.00 | $689,694,000.00 | $676,791,000.00 | $665,704,000.00 | $662,728,000.00 | $656,687,000.00 | $659,164,000.00 | $666,783,000.00 | $660,032,000.00 | $664,057,000.00 | $670,354,000.00 | $658,293,000.00 | $661,355,000.00 | $648,432,000.00 | $646,761,000.00 | $632,181,000.00 | $626,507,000.00 | $569,801,000.00 | $492,249,000.00 | $497,367,000.00 | $491,420,000.00 | $514,104,000.00 | $516,544,000.00 | $513,639,000.00 | -- | $514,306,000.00 | -- | -- |
| Accounts Payable | $23,956,000.00 | $19,367,000.00 | $16,929,000.00 | $19,469,000.00 | $23,350,000.00 | $25,349,000.00 | $15,238,000.00 | $11,539,000.00 | $14,568,000.00 | $9,745,000.00 | $10,054,000.00 | $8,071,000.00 | $14,000,000.00 | $14,664,000.00 | $22,480,000.00 | $27,006,000.00 | $24,650,000.00 | $15,525,000.00 | $11,123,000.00 | $17,903,000.00 | $28,212,000.00 | $14,341,000.00 | $11,058,000.00 | $9,645,000.00 | $8,527,000.00 | $9,073,000.00 | $6,237,000.00 | $11,194,000.00 | $7,928,000.00 | $12,631,000.00 | $5,729,000.00 | $7,501,000.00 | $10,874,000.00 | $6,760,000.00 | $5,290,000.00 | $6,565,000.00 | $6,887,000.00 | $4,010,000.00 | $4,868,000.00 | $4,717,000.00 | $5,717,000.00 | $5,409,000.00 | $4,747,000.00 | $8,471,000.00 | $10,810,000.00 | $6,125,000.00 | $9,138,000.00 | $5,041,000.00 | $7,936,000.00 | -- | -- | -- | $9,931,000.00 | -- | -- |
| Accrued Liabilities | $32,125,000.00 | $41,710,000.00 | $38,595,000.00 | $40,598,000.00 | $34,450,000.00 | $43,420,000.00 | $37,556,000.00 | $41,275,000.00 | $37,751,000.00 | $34,560,000.00 | $32,944,000.00 | $30,275,000.00 | $34,732,000.00 | $32,604,000.00 | $33,372,000.00 | $26,242,000.00 | $36,558,000.00 | $29,420,000.00 | $32,635,000.00 | $26,605,000.00 | $28,921,000.00 | $25,600,000.00 | $26,676,000.00 | $17,653,000.00 | $17,426,000.00 | $18,002,000.00 | $16,465,000.00 | $16,665,000.00 | $13,998,000.00 | $18,287,000.00 | $14,361,000.00 | $11,311,000.00 | $11,111,000.00 | $14,364,000.00 | $11,531,000.00 | $11,010,000.00 | $9,835,000.00 | $11,766,000.00 | $10,788,000.00 | $11,715,000.00 | $16,189,000.00 | $15,395,000.00 | $17,265,000.00 | $11,799,000.00 | $15,606,000.00 | $20,273,000.00 | $16,077,000.00 | $14,600,000.00 | $19,924,000.00 | -- | -- | -- | $19,642,000.00 | -- | -- |
| Total Current Liabilities | $1,471,030,000.00 | $1,461,048,000.00 | $1,464,745,000.00 | $1,457,146,000.00 | $1,449,011,000.00 | $1,389,885,000.00 | $1,406,542,000.00 | $1,404,363,000.00 | $1,379,901,000.00 | $737,518,000.00 | $738,065,000.00 | $733,571,000.00 | $733,913,000.00 | $739,074,000.00 | $741,365,000.00 | $751,126,000.00 | $747,966,000.00 | $724,722,000.00 | $720,008,000.00 | $717,609,000.00 | $663,423,000.00 | $627,102,000.00 | $619,794,000.00 | $613,596,000.00 | $622,786,000.00 | $332,486,000.00 | $327,674,000.00 | $323,472,000.00 | $316,960,000.00 | $304,096,000.00 | $291,708,000.00 | $286,185,000.00 | $272,716,000.00 | $274,385,000.00 | $277,237,000.00 | $271,116,000.00 | $272,592,000.00 | $272,075,000.00 | $254,409,000.00 | $255,819,000.00 | $239,965,000.00 | $235,067,000.00 | $284,843,000.00 | $276,640,000.00 | $221,064,000.00 | $139,817,000.00 | $144,152,000.00 | $139,433,000.00 | $162,228,000.00 | -- | -- | -- | $169,490,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-473,000.00 | $-301,000.00 | $-475,000.00 | $-443,000.00 | $-573,000.00 | $-428,000.00 | $-666,000.00 | -- | -- | -- | $-349,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,329,972,000.00 | $1,338,132,000.00 | $1,371,301,000.00 | $1,355,273,000.00 | $1,338,950,000.00 | $1,376,023,000.00 | $1,399,722,000.00 | $1,383,903,000.00 | $1,356,952,000.00 | $1,074,010,000.00 | $1,075,124,000.00 | $1,069,856,000.00 | $1,069,206,000.00 | $1,069,637,000.00 | $1,067,243,000.00 | $1,074,063,000.00 | $1,072,053,000.00 | $1,051,450,000.00 | $1,045,920,000.00 | $1,044,769,000.00 | $999,376,000.00 | $976,587,000.00 | $974,822,000.00 | $975,618,000.00 | $987,003,000.00 | $701,895,000.00 | $700,947,000.00 | $696,530,000.00 | $689,694,000.00 | $676,791,000.00 | $665,704,000.00 | $662,728,000.00 | $656,687,000.00 | $659,164,000.00 | $666,783,000.00 | $660,032,000.00 | $664,057,000.00 | $670,354,000.00 | $658,293,000.00 | $661,355,000.00 | $648,432,000.00 | $646,761,000.00 | $632,181,000.00 | $626,507,000.00 | $569,801,000.00 | $492,249,000.00 | $497,367,000.00 | $491,420,000.00 | $514,104,000.00 | -- | -- | -- | $514,306,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $165,908,000.00 | $653,120,000.00 | $192,402,000.00 | $287,585,000.00 | $139,744,000.00 | $666,395,000.00 | $178,673,000.00 | $329,265,000.00 | $520,680,000.00 | $201,872,000.00 | $134,892,000.00 | $68,932,000.00 | $277,093,000.00 | $206,327,000.00 | $68,058,000.00 | $68,841,000.00 | $70,232,000.00 | $192,810,000.00 | $126,237,000.00 | $58,644,000.00 | $60,992,000.00 | $57,752,000.00 | $55,344,000.00 | $56,444,000.00 | $47,609,000.00 | $45,449,000.00 | $90,214,000.00 | $44,850,000.00 | $164,924,000.00 | $122,400,000.00 | $81,762,000.00 | $40,626,000.00 | $152,510,000.00 | $37,269,000.00 | $74,931,000.00 | $37,897,000.00 | $36,947,000.00 | $113,115,000.00 | $39,359,000.00 | $38,053,000.00 | $40,216,000.00 | $118,670,000.00 | $80,296,000.00 | $41,598,000.00 | $40,090,000.00 | $116,149,000.00 | $77,275,000.00 | $38,833,000.00 | $152,292,000.00 | $37,085,000.00 | $36,832,000.00 | $39,136,000.00 | $150,899,000.00 | $142,547,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $55,052,000.00 | $207,907,000.00 | $56,783,000.00 | $49,452,000.00 | $48,513,000.00 | $200,457,000.00 | $52,795,000.00 | $50,632,000.00 | $191,184,000.00 | $122,653,000.00 | $81,234,000.00 | $40,929,000.00 | $174,482,000.00 | $44,187,000.00 | $42,703,000.00 | $42,204,000.00 | $160,020,000.00 | $116,626,000.00 | $74,448,000.00 | $35,943,000.00 | $133,320,000.00 | $109,608,000.00 | $36,069,000.00 | $36,299,000.00 | $115,572,000.00 | $27,730,000.00 | $57,719,000.00 | $28,339,000.00 | $96,509,000.00 | $23,590,000.00 | $48,153,000.00 | $24,720,000.00 | $88,477,000.00 | $64,719,000.00 | $21,162,000.00 | $22,943,000.00 | $83,879,000.00 | $64,813,000.00 | $22,963,000.00 | $22,661,000.00 | $89,496,000.00 | $66,805,000.00 | $46,274,000.00 | $24,870,000.00 | $90,275,000.00 | $22,704,000.00 | $22,258,000.00 | $24,864,000.00 | $87,794,000.00 | $64,350,000.00 | $19,196,000.00 | -- | $86,203,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,188,000.00 | $4,703,000.00 | -- | -- | $1,365,000.00 | $3,159,000.00 | $3,242,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,664,000.00 | $107,145,000.00 | $32,542,000.00 | $24,952,000.00 | $21,196,000.00 | $100,952,000.00 | $28,553,000.00 | $26,445,000.00 | $91,633,000.00 | $61,034,000.00 | $41,796,000.00 | $21,086,000.00 | $24,494,000.00 | $24,915,000.00 | $23,427,000.00 | $22,280,000.00 | $23,337,000.00 | $24,073,000.00 | $37,357,000.00 | $17,575,000.00 | $12,873,000.00 | $17,192,000.00 | $38,158,000.00 | $19,136,000.00 | $60,187,000.00 | $13,942,000.00 | $32,674,000.00 | $15,400,000.00 | $14,565,000.00 | $13,556,000.00 | $12,883,000.00 | $11,707,000.00 | $13,147,000.00 | $10,077,000.00 | $14,256,000.00 | $12,379,000.00 | $7,925,000.00 | $8,257,000.00 | $12,310,000.00 | $10,435,000.00 | $38,426,000.00 | $28,546,000.00 | $9,301,000.00 | $12,460,000.00 | $42,143,000.00 | $10,700,000.00 | $12,526,000.00 | $10,948,000.00 | $50,120,000.00 | $8,625,000.00 | $17,717,000.00 | $12,304,000.00 | $31,199,000.00 | $33,855,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |