Please Wait
| Date | 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 | 10/31/2016 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $222,476,000.00 | $181,000,000.00 | $216,655,000.00 | $248,107,000.00 | $262,600,000.00 | $186,300,000.00 | $217,081,000.00 | $251,272,000.00 | $278,691,000.00 | $152,020,000.00 | $150,515,000.00 | $131,843,000.00 | $142,666,000.00 | $157,722,000.00 | $150,339,000.00 | $163,885,000.00 | $173,602,000.00 | $183,228,000.00 | $192,916,000.00 | $53,231,000.00 | $57,073,000.00 | $62,598,000.00 | $20,143,000.00 | $29,931,000.00 | -- | $28,684,000.00 | $31,024,000.00 | $2,412,000.00 | $36,932,000.00 | $40,845,000.00 | $44,355,000.00 | $17,753,000.00 | $19,726,000.00 | $24,588,000.00 | $24,480,000.00 | $28,686,000.00 | $35,241,000.00 | $39,781,000.00 | $42,382,000.00 | $27,901,000.00 | $34,278,000.00 | $39,050,000.00 | $43,691,000.00 | $29,844,000.00 | $35,052,000.00 | $38,701,000.00 | $41,999,000.00 | $17,559,000.00 | $22,289,000.00 | $22,922,000.00 | $54,640,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,029,000.00 | $1,849,000.00 | $1,275,000.00 | $3,300,000.00 | $1,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | -- | $1,000.00 | $26,000.00 | -- | -- | -- | -- | $1,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,149,000.00 | $2,096,000.00 | $1,821,000.00 | $194,000.00 | $196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $7,779,000.00 | $8,966,000.00 | $8,884,000.00 | $10,593,000.00 | $8,199,000.00 | $7,967,000.00 | $7,818,000.00 | $9,956,000.00 | $5,353,000.00 | $5,310,000.00 | $1,194,000.00 | $850,000.00 | $490,000.00 | $610,000.00 | $661,000.00 | $1,054,000.00 | $326,000.00 | $471,000.00 | $553,000.00 | $560,000.00 | -- | $130,000.00 | $283,000.00 | $684,000.00 | $674,000.00 | $262,000.00 | $384,000.00 | $625,000.00 | $895,000.00 | $311,000.00 | $394,000.00 | $610,000.00 | $725,000.00 | $264,000.00 | $688,000.00 | $953,000.00 | $1,116,000.00 | $295,000.00 | $416,000.00 | $627,000.00 | $827,000.00 | $399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $238,836,000.00 | $195,752,000.00 | $228,727,000.00 | $268,930,000.00 | $271,894,000.00 | $195,252,000.00 | $225,965,000.00 | $261,865,000.00 | $286,890,000.00 | $159,987,000.00 | $158,333,000.00 | $141,799,000.00 | $148,019,000.00 | $163,032,000.00 | $154,336,000.00 | $167,650,000.00 | $176,396,000.00 | $186,244,000.00 | $195,015,000.00 | $55,011,000.00 | $58,140,000.00 | $63,732,000.00 | $21,337,000.00 | $30,861,000.00 | -- | $28,835,000.00 | $31,328,000.00 | $34,138,000.00 | $37,627,000.00 | $41,107,000.00 | $44,739,000.00 | $18,378,000.00 | $20,621,000.00 | $24,904,000.00 | $25,103,000.00 | $29,509,000.00 | $36,069,000.00 | $40,077,000.00 | $43,173,000.00 | $28,977,000.00 | $35,772,000.00 | $39,536,000.00 | $45,201,000.00 | $32,066,000.00 | $35,974,000.00 | $39,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,303,000.00 | $1,388,000.00 | $837,000.00 | $668,000.00 | $775,000.00 | $868,000.00 | $440,000.00 | $478,000.00 | $551,000.00 | $597,000.00 | $554,000.00 | $597,000.00 | $633,000.00 | $544,000.00 | $173,000.00 | $187,000.00 | $199,000.00 | $210,000.00 | $172,000.00 | $178,000.00 | $190,000.00 | $155,000.00 | $111,000.00 | $21,000.00 | -- | -- | -- | -- | $251,000.00 | $280,000.00 | $321,000.00 | $338,000.00 | $380,000.00 | $481,000.00 | $604,000.00 | $755,000.00 | $883,000.00 | $1,031,000.00 | $1,157,000.00 | $1,314,000.00 | $1,473,000.00 | $1,552,000.00 | $1,662,000.00 | $1,878,000.00 | $2,059,000.00 | $2,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | -- | $34,000.00 | $34,000.00 | $35,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $38,000.00 | $39,000.00 | $40,000.00 | $41,000.00 | $41,000.00 | $42,000.00 | $43,000.00 | $44,000.00 | $45,000.00 | $45,000.00 | $46,000.00 | $47,000.00 | $48,000.00 | $49,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $17,260,000.00 | $18,110,000.00 | $18,110,000.00 | $18,110,000.00 | $18,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,823,000.00 | $14,614,000.00 | $14,437,000.00 | $15,193,000.00 | $6,516,000.00 | $6,117,000.00 | $6,154,000.00 | $6,004,000.00 | $6,401,000.00 | $6,161,000.00 | $5,962,000.00 | $5,413,000.00 | $5,578,000.00 | $1,115,000.00 | $1,209,000.00 | $369,000.00 | $396,000.00 | $422,000.00 | $449,000.00 | $775,000.00 | $503,000.00 | $529,000.00 | $594,000.00 | $518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $321,222,000.00 | $229,014,000.00 | $261,261,000.00 | $302,051,000.00 | $296,445,000.00 | $219,497,000.00 | $249,819,000.00 | $285,607,000.00 | $311,102,000.00 | $184,005,000.00 | $182,109,000.00 | $165,069,000.00 | $171,490,000.00 | $181,951,000.00 | $172,978,000.00 | $185,466,000.00 | $194,251,000.00 | $204,136,000.00 | $212,896,000.00 | $73,224,000.00 | $77,093,000.00 | $82,676,000.00 | $40,302,000.00 | $49,660,000.00 | -- | $28,869,000.00 | $31,362,000.00 | $34,173,000.00 | $37,914,000.00 | $41,424,000.00 | $45,097,000.00 | $18,754,000.00 | $21,040,000.00 | $25,425,000.00 | $25,748,000.00 | $30,305,000.00 | $36,994,000.00 | $41,151,000.00 | $44,374,000.00 | $30,336,000.00 | $37,290,000.00 | $41,134,000.00 | $46,910,000.00 | $33,992,000.00 | $38,082,000.00 | $41,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | $467,000.00 | $115,000.00 | $335,000.00 | $421,000.00 | $189,000.00 | $346,000.00 | $435,000.00 | $172,000.00 | $374,000.00 | $641,000.00 | $1,788,000.00 | $246,000.00 | $240,000.00 | $312,000.00 | $1,129,000.00 | $285,000.00 | $180,000.00 | $114,000.00 | $151,000.00 | $222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,365,000.00 | $23,034,000.00 | $21,103,000.00 | $35,951,000.00 | $20,884,000.00 | $18,047,000.00 | $13,628,000.00 | $19,051,000.00 | $16,817,000.00 | $11,752,000.00 | $7,561,000.00 | $13,486,000.00 | $8,459,000.00 | $7,555,000.00 | $6,385,000.00 | $8,165,000.00 | $5,278,000.00 | $4,353,000.00 | $4,497,000.00 | $6,105,000.00 | $4,568,000.00 | $3,825,000.00 | $3,949,000.00 | $7,548,000.00 | -- | -- | -- | -- | $2,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $221,151,000.00 | $115,337,000.00 | $113,075,000.00 | $126,443,000.00 | $114,729,000.00 | $105,993,000.00 | $101,901,000.00 | $104,376,000.00 | $99,342,000.00 | $94,885,000.00 | $68,675,000.00 | $71,908,000.00 | $69,818,000.00 | $64,264,000.00 | $61,587,000.00 | $62,829,000.00 | $57,584,000.00 | $54,689,000.00 | $52,730,000.00 | $7,971,000.00 | $7,973,000.00 | $7,423,000.00 | $9,095,000.00 | $12,708,000.00 | -- | $2,430,000.00 | $3,402,000.00 | $3,178,000.00 | $1,461,000.00 | $1,867,000.00 | $2,703,000.00 | $2,404,000.00 | $2,158,000.00 | $2,630,000.00 | $4,377,000.00 | $5,815,000.00 | $6,569,000.00 | $8,588,000.00 | $12,273,000.00 | $7,313,000.00 | $9,392,000.00 | $10,118,000.00 | $9,950,000.00 | $3,709,000.00 | $4,643,000.00 | $4,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,470,000.00 | $1,928,000.00 | $2,488,000.00 | $3,075,000.00 | -- | -- | -- | -- | $7,380,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,212,000.00 | $8,252,000.00 | $8,229,000.00 | $1,105,000.00 | $-722,000.00 | $-4,379,000.00 | $-1,658,000.00 | $-8,612,000.00 | $2,143,000.00 | $6,174,000.00 | $12,739,000.00 | $6,452,000.00 | $10,573,000.00 | $6,582,000.00 | $6,591,000.00 | $4,293,000.00 | $4,150,000.00 | $4,768,000.00 | $2,195,000.00 | $1,001,000.00 | $817,000.00 | $1,406,000.00 | $1,017,000.00 | $1,496,000.00 | -- | -- | -- | -- | $804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-421,033,000.00 | $-383,233,000.00 | $-343,284,000.00 | $-300,850,000.00 | $-289,888,000.00 | $-346,974,000.00 | $-310,553,000.00 | $-266,820,000.00 | $-242,021,000.00 | $-211,278,000.00 | $-190,675,000.00 | $-159,187,000.00 | $-151,665,000.00 | $-129,755,000.00 | $-113,127,000.00 | $-96,470,000.00 | $-80,608,000.00 | $-66,581,000.00 | $-51,978,000.00 | $-50,359,000.00 | $-45,303,000.00 | $-38,792,000.00 | $-32,616,000.00 | $-25,945,000.00 | -- | $-262,051,000.00 | $-260,474,000.00 | $-257,379,000.00 | $-251,511,000.00 | $-248,296,000.00 | $-245,064,000.00 | $-238,602,000.00 | -- | $-229,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $100,071,000.00 | $113,677,000.00 | $148,186,000.00 | $175,608,000.00 | $181,716,000.00 | $113,504,000.00 | $147,918,000.00 | $181,231,000.00 | $211,760,000.00 | $89,120,000.00 | $113,434,000.00 | $93,161,000.00 | $101,672,000.00 | $117,687,000.00 | $111,391,000.00 | $122,637,000.00 | $136,667,000.00 | $149,447,000.00 | $160,166,000.00 | $65,253,000.00 | $69,120,000.00 | $75,253,000.00 | $31,207,000.00 | $36,952,000.00 | -- | $26,439,000.00 | $27,960,000.00 | $30,995,000.00 | $36,453,000.00 | $39,557,000.00 | $42,394,000.00 | $16,350,000.00 | $18,882,000.00 | $22,795,000.00 | $21,371,000.00 | $24,490,000.00 | $30,425,000.00 | $32,563,000.00 | $32,101,000.00 | $23,023,000.00 | $27,898,000.00 | $31,016,000.00 | $36,960,000.00 | $30,283,000.00 | $33,439,000.00 | $37,078,000.00 | -- | -- | -- | $24,060,000.00 | $50,538,000.00 | $88,487,000.00 | $77,223,000.00 | $16,348,000.00 | $654,000.00 | $580,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $321,222,000.00 | $229,014,000.00 | $261,261,000.00 | $302,051,000.00 | $296,445,000.00 | $219,497,000.00 | $249,819,000.00 | $285,607,000.00 | $311,102,000.00 | $184,005,000.00 | $182,109,000.00 | $165,069,000.00 | $171,490,000.00 | $181,951,000.00 | $172,978,000.00 | $185,466,000.00 | $194,251,000.00 | $204,136,000.00 | $212,896,000.00 | $73,224,000.00 | $77,093,000.00 | $82,676,000.00 | $40,302,000.00 | $49,660,000.00 | -- | $28,869,000.00 | $31,362,000.00 | $34,173,000.00 | $37,914,000.00 | $41,424,000.00 | $45,097,000.00 | $18,754,000.00 | $21,040,000.00 | $25,425,000.00 | $25,748,000.00 | $30,305,000.00 | $36,994,000.00 | $41,151,000.00 | $44,374,000.00 | $30,336,000.00 | $37,290,000.00 | $41,134,000.00 | $46,910,000.00 | $33,992,000.00 | $38,082,000.00 | $41,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 10/31/2016 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $612,000.00 | $1,010,000.00 | $234,000.00 | $1,356,000.00 | $431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $39,223,000.00 | $7,627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $68,103,000.00 | $44,791,000.00 | $21,903,000.00 | $82,522,000.00 | $61,920,000.00 | $40,837,000.00 | $19,943,000.00 | $76,777,000.00 | $56,727,000.00 | $34,527,000.00 | $16,130,000.00 | $45,575,000.00 | $11,996,000.00 | $19,363,000.00 | $8,329,000.00 | $31,732,000.00 | $22,228,000.00 | $12,562,000.00 | $6,151,000.00 | $12,991,000.00 | $9,000,000.00 | $5,774,000.00 | $2,812,000.00 | $8,077,000.00 | -- | $3,682,000.00 | $64,000.00 | $3,685,000.00 | $1,594,000.00 | $13,365,000.00 | $11,378,000.00 | $6,324,000.00 | $3,407,000.00 | $14,194,000.00 | $3,628,000.00 | $4,257,000.00 | $3,741,000.00 | $14,296,000.00 | $3,568,000.00 | $150,478,000.00 | $147,435,000.00 | $142,700,000.00 | $2,956,000.00 | $2,643,000.00 | $132,482,000.00 | $13,901,000.00 | $11,349,000.00 | $8,408,000.00 | $5,505,000.00 | $26,177,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $59,019,000.00 | $21,600,000.00 | $16,855,000.00 | $69,569,000.00 | $17,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $162,708,000.00 | $119,618,000.00 | $77,204,000.00 | $41,744,000.00 | $104,579,000.00 | $29,235,000.00 | $20,127,000.00 | $31,099,000.00 | $70,748,000.00 | $54,466,000.00 | $32,445,000.00 | $15,918,000.00 | $50,630,000.00 | $35,821,000.00 | $11,136,000.00 | $11,783,000.00 | $24,578,000.00 | $19,242,000.00 | $12,708,000.00 | $6,098,000.00 | $23,658,000.00 | -- | $13,971,000.00 | $12,406,000.00 | $6,080,000.00 | $3,226,000.00 | $19,767,000.00 | $16,347,000.00 | $9,768,000.00 | $5,240,000.00 | $19,261,000.00 | $4,749,000.00 | $237,788,000.00 | $232,007,000.00 | $226,967,000.00 | $16,237,000.00 | $217,394,000.00 | $212,283,000.00 | $206,374,000.00 | $200,653,000.00 | $195,922,000.00 | $191,448,000.00 | $23,222,000.00 | $18,613,000.00 | $5,207,000.00 | $8,082,000.00 | $37,157,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-111,418,000.00 | $-76,761,000.00 | $-39,558,000.00 | $-123,485,000.00 | $-39,181,000.00 | $-72,810,000.00 | $-39,778,000.00 | $-96,271,000.00 | $-74,869,000.00 | $-18,215,000.00 | $-29,550,000.00 | $-61,112,000.00 | $-20,636,000.00 | $-30,625,000.00 | $-15,348,000.00 | $-37,890,000.00 | $-12,665,000.00 | $-10,406,000.00 | $-581,000.00 | $-24,577,000.00 | $-6,534,000.00 | $-6,609,000.00 | $-6,097,000.00 | $-12,294,000.00 | -- | $-4,120,000.00 | $1,942,000.00 | $-2,624,000.00 | $-4,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-37,800,000.00 | -- | -- | $-34,030,000.00 | $-19,279,000.00 | -- | -- | $-107,633,000.00 | -- | -- | -- | $-62,717,000.00 | -- | -- | $-16,657,000.00 | $-46,091,000.00 | $-30,247,000.00 | $-14,603,000.00 | $-1,619,000.00 | $-24,202,000.00 | $-6,511,000.00 | $-6,176,000.00 | $-6,671,000.00 | $-16,288,000.00 | -- | $-13,703,000.00 | $-12,159,000.00 | $-3,239,000.00 | $-3,207,000.00 | $-18,708,000.00 | $-6,442,000.00 | $-9,040,000.00 | $-4,685,000.00 | $-14,105,000.00 | $-3,190,000.00 | $-6,194,000.00 | $-213,344,000.00 | $-210,906,000.00 | $-210,103,000.00 | $-8,880,000.00 | $-3,655,000.00 | $-191,586,000.00 | $-185,733,000.00 | $-179,662,000.00 | $-175,351,000.00 | $-10,551,000.00 | $-3,948,000.00 | $-10,745,000.00 | $-5,305,000.00 | $-38,394,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.92 | $-2.04 | $-2.19 | $-1.77 | $2.96 | $-4.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | $-2.60 | $-1.91 | $-1.06 | -- | -- | $-13.32 | $-3.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.43 | $-0.48 | $-0.82 | $-0.80 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,655,350 | 19,482,943 | 19,379,586 | 19,220,846 | 19,258,905 | 19,196,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,896,575 | -- | 8,878,430 | 7,171,610 | 6,292,644 | -- | -- | 302,584 | 277,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,657,795 | 8,254,413 | 6,617,422 | 6,604,726 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.15 | $-2.04 | $-2.19 | $-1.77 | $2.90 | $-4.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | $-2.60 | $-1.91 | $-1.06 | -- | -- | $-17.96 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.41 | $-0.48 | $-0.82 | $-0.80 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,655,350 | 19,585,164 | 19,379,586 | 19,220,846 | 19,651,243 | 19,196,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,896,575 | -- | 7,452,709 | 6,734,555 | 6,292,644 | -- | -- | 285,668 | 277,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,111,336 | 8,254,413 | 6,617,422 | 6,604,726 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,692,698 | 19,602,445 | 19,520,160 | 19,296,552 | 19,275,509 | 19,240,295 | 19,192,805 | 19,107,040 | 19,073,498 | 14,989,021 | 14,977,855 | 12,749,443 | 12,685,326 | 12,685,326 | 12,038,836 | 11,969,928 | 11,969,928 | 11,957,491 | 11,897,146 | 8,902,784 | 8,882,785 | 8,859,141 | 6,292,644 | 6,292,644 | -- | 2,138,275 | 64,148,271 | 64,148,271 | 64,148,271 | 62,151,202 | 62,151,202 | 24,620,322 | 23,453,075 | 23,079,543 | 21,119,722 | 21,116,579 | 21,075,870 | 21,070,824 | 18,902,691 | 14,201,997 | 14,177,220 | 14,174,545 | 13,982,826 | 38,923,614 | 38,709,537 | 38,647,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $207,000.00 | $196,000.00 | $195,000.00 | $193,000.00 | $193,000.00 | $192,000.00 | $192,000.00 | $191,000.00 | $190,000.00 | $149,000.00 | $149,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $89,000.00 | $91,000.00 | $90,000.00 | $63,000.00 | $63,000.00 | -- | $21,000.00 | $641,000.00 | $641,000.00 | $641,000.00 | $622,000.00 | $622,000.00 | -- | -- | $231,000.00 | -- | -- | -- | -- | $189,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | -- | -- | $386,000.00 | $386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,909,410 | 1,909,410 | 1,909,410 | -- | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 5,242,587 | 5,419,551 | 5,419,551 | 5,419,551 | 5,419,551 | 1,813,944 | 1,813,944 | 1,813,944 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000.00 | $19,000.00 | -- | -- | $19,000.00 | -- | -- | -- | -- | $52,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | $18,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |