Please Wait
| Date | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 2/28/2015 | 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 | $77,398,000.00 | -- | $73,846,000.00 | $70,542,000.00 | $68,840,000.00 | $61,761,000.00 | $39,848,000.00 | -- | $45,670,000.00 | $23,457,000.00 | $29,785,000.00 | $57,654,000.00 | $40,232,000.00 | $23,483,000.00 | $24,427,000.00 | $20,408,000.00 | $18,089,000.00 | $16,160,000.00 | $14,949,000.00 | $16,354,000.00 | $30,860,000.00 | $33,411,000.00 | $15,096,000.00 | $12,370,000.00 | $25,331,000.00 | $18,056,000.00 | $26,634,000.00 | $34,739,000.00 | $26,766,000.00 | $34,535,000.00 | -- | $52,306,000.00 | $59,980,000.00 | $43,362,000.00 | $46,335,000.00 | $50,826,000.00 | $50,420,000.00 | $33,822,000.00 | $85,898,000.00 | $76,134,000.00 | $114,103,000.00 | $85,789,000.00 | $73,065,000.00 | $43,506,000.00 | $45,913,000.00 | $81,013,000.00 | $101,076,000.00 | $45,791,000.00 | $45,290,000.00 | $20,814,000.00 |
| Accounts Receivable Net Current | $18,717,000.00 | -- | $12,943,000.00 | $9,811,000.00 | $8,303,000.00 | $1,197,000.00 | $1,052,000.00 | -- | $1,208,000.00 | $2,779,000.00 | $1,631,000.00 | $1,090,000.00 | $611,000.00 | $2,571,000.00 | $3,026,000.00 | $344,000.00 | $973,000.00 | $600,000.00 | $402,000.00 | $2,375,000.00 | $445,000.00 | $676,000.00 | $1,027,000.00 | $990,000.00 | $1,302,000.00 | $1,736,000.00 | $4,641,000.00 | $2,334,000.00 | $2,320,000.00 | $947,000.00 | -- | $2,341,000.00 | $1,658,000.00 | $1,235,000.00 | $1,254,000.00 | $984,000.00 | $8,893,000.00 | $7,897,000.00 | $9,181,000.00 | $20,649,000.00 | $9,298,000.00 | $9,182,000.00 | $9,489,000.00 | $7,210,000.00 | -- | -- | -- | $391,000.00 | -- | -- |
| Inventory | $1,106,000.00 | -- | $1,694,000.00 | $1,656,000.00 | $1,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,757,000.00 | -- | $2,486,000.00 | $2,972,000.00 | $2,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,123,000.00 | $1,600,000.00 | $1,364,000.00 | $1,428,000.00 | $1,440,000.00 | -- | $1,484,000.00 | $3,259,000.00 | $3,665,000.00 | $2,044,000.00 | $2,998,000.00 | $7,232,000.00 | $9,217,000.00 | $9,744,000.00 | $9,430,000.00 | $7,770,000.00 | $5,208,000.00 | $3,487,000.00 | $6,057,000.00 | -- | -- | -- | $4,864,000.00 | -- | -- |
| Total Current Assets | $100,731,000.00 | -- | $97,726,000.00 | $104,736,000.00 | $107,977,000.00 | $65,508,000.00 | $71,642,000.00 | -- | $74,228,000.00 | $37,064,000.00 | $50,600,000.00 | $59,760,000.00 | $41,662,000.00 | $26,295,000.00 | $27,935,000.00 | $21,438,000.00 | $19,999,000.00 | $43,602,000.00 | $50,183,000.00 | $41,528,000.00 | $42,140,000.00 | $35,899,000.00 | $26,315,000.00 | $34,024,000.00 | $42,254,000.00 | $30,664,000.00 | $40,376,000.00 | $43,800,000.00 | $33,376,000.00 | $44,416,000.00 | -- | $59,128,000.00 | $71,503,000.00 | $85,424,000.00 | $105,577,000.00 | $128,919,000.00 | $146,487,000.00 | $173,284,000.00 | $210,559,000.00 | $190,681,000.00 | $206,760,000.00 | $230,284,000.00 | $237,303,000.00 | $234,395,000.00 | -- | -- | -- | $145,453,000.00 | -- | -- |
| Property Plant and Equipement | $225,000.00 | -- | $259,000.00 | $276,000.00 | $292,000.00 | $343,000.00 | $210,000.00 | -- | $96,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $22,000.00 | $18,000.00 | $23,000.00 | $52,000.00 | $131,000.00 | $5,372,000.00 | -- | $11,295,000.00 | $14,685,000.00 | $15,863,000.00 | $19,011,000.00 | $14,140,000.00 | $12,766,000.00 | $13,238,000.00 | $13,331,000.00 | $12,867,000.00 | $7,862,000.00 | $6,626,000.00 | $6,032,000.00 | $5,471,000.00 | -- | -- | -- | $4,532,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $245,000.00 | -- | $100,000.00 | $151,000.00 | $258,000.00 | $158,000.00 | $158,000.00 | -- | $158,000.00 | $158,000.00 | -- | -- | -- | $212,000.00 | -- | $4,000.00 | $7,000.00 | $11,000.00 | $15,000.00 | $18,000.00 | $22,000.00 | $26,000.00 | $30,000.00 | $1,071,000.00 | $410,000.00 | $124,000.00 | $143,000.00 | $164,000.00 | $188,000.00 | $213,000.00 | -- | $239,000.00 | $45,000.00 | $97,000.00 | $258,000.00 | $290,000.00 | $303,000.00 | $330,000.00 | $367,000.00 | $321,000.00 | $308,000.00 | $356,000.00 | $98,000.00 | $121,000.00 | -- | -- | -- | $456,000.00 | -- | -- |
| Total Assets | $101,233,000.00 | -- | $98,215,000.00 | $105,341,000.00 | $109,087,000.00 | $66,912,000.00 | $73,022,000.00 | -- | $75,602,000.00 | $38,547,000.00 | $50,600,000.00 | $59,760,000.00 | $41,662,000.00 | $26,507,000.00 | $27,935,000.00 | $21,442,000.00 | $20,006,000.00 | $43,613,000.00 | $50,198,000.00 | $41,711,000.00 | $42,492,000.00 | $36,584,000.00 | $27,285,000.00 | $35,118,000.00 | $42,686,000.00 | $30,806,000.00 | $40,542,000.00 | $44,016,000.00 | $33,695,000.00 | $50,001,000.00 | -- | $70,662,000.00 | $86,233,000.00 | $104,247,000.00 | $127,805,000.00 | $146,346,000.00 | $163,114,000.00 | $190,410,000.00 | $227,815,000.00 | $207,469,000.00 | $218,530,000.00 | $240,866,000.00 | $264,689,000.00 | $295,050,000.00 | -- | -- | -- | $151,048,000.00 | -- | -- |
| Accounts Payable | $5,039,000.00 | -- | $3,014,000.00 | $2,712,000.00 | $4,925,000.00 | $3,380,000.00 | $1,999,000.00 | -- | $1,785,000.00 | $2,965,000.00 | $1,466,000.00 | $2,183,000.00 | $1,963,000.00 | $2,109,000.00 | $3,499,000.00 | $2,983,000.00 | $2,822,000.00 | $3,380,000.00 | $2,436,000.00 | $1,941,000.00 | $3,361,000.00 | $3,277,000.00 | $2,186,000.00 | $1,179,000.00 | $2,079,000.00 | $340,000.00 | $1,425,000.00 | $290,000.00 | $1,567,000.00 | $2,619,000.00 | -- | $3,245,000.00 | $1,654,000.00 | $3,500,000.00 | $4,031,000.00 | $4,238,000.00 | $6,137,000.00 | $7,230,000.00 | $8,083,000.00 | $10,628,000.00 | $10,259,000.00 | $4,276,000.00 | $7,555,000.00 | $8,904,000.00 | -- | -- | -- | $9,247,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,843,000.00 | $4,106,000.00 | $5,453,000.00 | $4,551,000.00 | $6,393,000.00 | -- | $9,301,000.00 | $7,102,000.00 | $16,193,000.00 | $12,351,000.00 | $13,263,000.00 | $12,154,000.00 | $14,314,000.00 | $18,067,000.00 | $19,543,000.00 | $18,358,000.00 | $21,259,000.00 | $14,622,000.00 | $14,289,000.00 | -- | -- | -- | $10,121,000.00 | -- | -- |
| Total Current Liabilities | $72,388,000.00 | -- | $61,273,000.00 | $59,471,000.00 | $57,853,000.00 | $31,618,000.00 | $32,799,000.00 | -- | $27,550,000.00 | $31,539,000.00 | $35,754,000.00 | $41,003,000.00 | $40,029,000.00 | $45,083,000.00 | $55,162,000.00 | $81,834,000.00 | $65,451,000.00 | $93,858,000.00 | $90,961,000.00 | $86,285,000.00 | $61,822,000.00 | $31,673,000.00 | $29,208,000.00 | $31,583,000.00 | $34,395,000.00 | -- | $23,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | $13,000,000.00 | $16,000,000.00 | $18,900,000.00 | -- | $21,600,000.00 | $11,600,000.00 | $14,300,000.00 | $16,900,000.00 | $19,400,000.00 | $21,800,000.00 | $24,200,000.00 | $26,500,000.00 | $26,500,000.00 | $26,500,000.00 | $26,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $1,000.00 | $-3,000.00 | $-2,000.00 | -- | $1,000.00 | -- | $-1,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $-4,000.00 | $-4,000.00 | $2,000.00 | $-2,000.00 | $1,000.00 | $6,000.00 | $28,000.00 | $10,000.00 | $2,000.00 | $-3,000.00 | $1,000.00 | -- | -- | -- | -- | -- | $2,000.00 | $7,000.00 | $-2,000.00 | $8,000.00 | $-35,000.00 | $14,000.00 | $-19,000.00 | $-9,000.00 | $9,000.00 | $60,000.00 | $-167,000.00 | -- | -- | -- | $-20,000.00 | -- | -- |
| Accumulated Deficit | $-696,331,000.00 | -- | $-684,746,000.00 | $-674,547,000.00 | $-667,292,000.00 | $-621,205,000.00 | $-609,700,000.00 | -- | $-601,308,000.00 | $-594,002,000.00 | $-585,621,000.00 | $-581,160,000.00 | $-597,589,000.00 | $-594,454,000.00 | $-595,009,000.00 | $-616,827,000.00 | $-594,664,000.00 | $-598,668,000.00 | $-586,969,000.00 | $-590,468,000.00 | $-564,071,000.00 | $-530,784,000.00 | $-521,916,000.00 | $-516,311,000.00 | $-511,345,000.00 | $-502,739,000.00 | $-495,029,000.00 | $-488,440,000.00 | $-496,358,000.00 | $-490,902,000.00 | -- | $-480,028,000.00 | $-466,134,000.00 | $-451,698,000.00 | $-433,739,000.00 | $-427,289,000.00 | $-410,564,000.00 | $-386,258,000.00 | $-354,345,000.00 | $-320,260,000.00 | $-298,780,000.00 | $-268,658,000.00 | $-239,112,000.00 | $-205,866,000.00 | -- | -- | -- | $-236,514,000.00 | -- | -- |
| Total Stockholders' Equity | $28,845,000.00 | -- | $36,942,000.00 | $45,870,000.00 | $51,234,000.00 | $35,294,000.00 | $40,223,000.00 | -- | $48,052,000.00 | $7,008,000.00 | $14,846,000.00 | $18,757,000.00 | $1,633,000.00 | $-18,576,000.00 | $-27,227,000.00 | $-60,392,000.00 | $-45,445,000.00 | $-50,245,000.00 | $-40,763,000.00 | $-44,574,000.00 | $-19,330,000.00 | $4,911,000.00 | $-1,923,000.00 | $3,535,000.00 | $8,291,000.00 | $9,915,000.00 | $17,227,000.00 | $23,878,000.00 | $11,236,000.00 | $14,594,000.00 | -- | $20,606,000.00 | $34,270,000.00 | $46,958,000.00 | $64,266,000.00 | $69,938,000.00 | $85,810,000.00 | $108,906,000.00 | $141,182,000.00 | $118,938,000.00 | $138,192,000.00 | $165,832,000.00 | $192,907,000.00 | $223,541,000.00 | -- | -- | -- | $71,770,000.00 | $-170,291,000.00 | $-128,688,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,233,000.00 | -- | $98,215,000.00 | $105,341,000.00 | $109,087,000.00 | $66,912,000.00 | $73,022,000.00 | -- | $75,602,000.00 | $38,547,000.00 | $50,600,000.00 | $59,760,000.00 | $41,662,000.00 | $26,507,000.00 | $27,935,000.00 | $21,442,000.00 | $20,006,000.00 | $43,613,000.00 | $50,198,000.00 | $41,711,000.00 | $42,492,000.00 | $36,584,000.00 | $27,285,000.00 | $35,118,000.00 | $42,686,000.00 | $30,806,000.00 | $40,542,000.00 | $44,016,000.00 | $33,695,000.00 | $50,001,000.00 | -- | $70,662,000.00 | $86,233,000.00 | $104,247,000.00 | $127,805,000.00 | $146,346,000.00 | $163,114,000.00 | $190,410,000.00 | $227,815,000.00 | $207,469,000.00 | $218,530,000.00 | $240,866,000.00 | $264,689,000.00 | $295,050,000.00 | -- | -- | -- | $151,048,000.00 | -- | -- |
| Date | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 2/28/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,026,000.00 | $82,000.00 | $4,614,000.00 | $351,000.00 | $2,532,000.00 | $127,000.00 | $992,000.00 | $1,396,000.00 | $1,203,000.00 | $19,024,000.00 | $15,158,000.00 | $134,000.00 | $134,000.00 | -- | $115,000.00 | $873,000.00 | $1,846,000.00 | $15,289,000.00 | $1,293,000.00 | $323,000.00 | $647,000.00 | $323,000.00 | $15,531,000.00 | $3,755,000.00 | $2,737,000.00 | $860,000.00 | $164,849,000.00 | $163,753,000.00 | $26,554,000.00 | $133,614,000.00 | $44,682,000.00 | $20,719,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,552,000.00 | -- | $10,160,000.00 | $6,121,000.00 | $20,177,000.00 | $22,679,000.00 | $18,105,000.00 | -- | $12,245,000.00 | $7,826,000.00 | $17,958,000.00 | $13,446,000.00 | $2,611,000.00 | $6,852,000.00 | $20,652,000.00 | $15,451,000.00 | $10,291,000.00 | $5,404,000.00 | $25,179,000.00 | $19,503,000.00 | $14,837,000.00 | $7,956,000.00 | $23,703,000.00 | $4,444,000.00 | $5,604,000.00 | $5,972,000.00 | $12,875,000.00 | $4,466,000.00 | $1,841,000.00 | $2,695,000.00 | -- | $38,254,000.00 | $29,552,000.00 | $21,067,000.00 | $11,767,000.00 | $68,468,000.00 | $19,414,000.00 | $37,165,000.00 | $20,962,000.00 | $91,358,000.00 | $67,325,000.00 | $46,226,000.00 | $24,776,000.00 | $101,735,000.00 | $20,098,000.00 | $63,095,000.00 | $38,017,000.00 | $86,345,000.00 | $51,792,000.00 | -- |
| Selling, General, and Administrative | $17,579,000.00 | -- | $17,337,000.00 | $15,652,000.00 | $15,142,000.00 | $22,217,000.00 | $13,209,000.00 | -- | -- | -- | $11,211,000.00 | $8,325,000.00 | -- | -- | $10,781,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $24,388,000.00 | $44,896,000.00 | $11,660,000.00 | -- | $8,156,000.00 | $11,498,000.00 | $7,398,000.00 | $21,771,000.00 | $5,597,000.00 | $9,307,000.00 | $7,826,000.00 | $22,940,000.00 | $7,005,000.00 | $8,056,000.00 | $36,390,000.00 | $6,767,000.00 | $9,183,000.00 | $10,287,000.00 | $31,908,000.00 | $22,364,000.00 | $15,779,000.00 | $8,435,000.00 | $31,450,000.00 | $21,727,000.00 | $15,038,000.00 | $10,283,000.00 | -- | $11,806,000.00 | $14,972,000.00 | $19,311,000.00 | $21,181,000.00 | $16,392,000.00 | $23,931,000.00 | $64,874,000.00 | $33,478,000.00 | $36,129,000.00 | $94,794,000.00 | $64,395,000.00 | $33,759,000.00 | $130,902,000.00 | $105,374,000.00 | $78,694,000.00 | $47,245,000.00 | $101,108,000.00 | $61,912,000.00 | -- |
| Loss from Operations | $-18,333,000.00 | -- | $-9,011,000.00 | $-49,554,000.00 | $-43,394,000.00 | $-38,877,000.00 | $-8,060,000.00 | -- | $-18,121,000.00 | $-10,714,000.00 | $-374,000.00 | $18,850,000.00 | $-4,894,000.00 | $-7,696,000.00 | $-25,357,000.00 | $-5,412,000.00 | $-6,572,000.00 | $-7,030,000.00 | $-28,811,000.00 | $-18,740,000.00 | $-16,587,000.00 | $-7,755,000.00 | $-9,426,000.00 | $-19,976,000.00 | $-7,142,000.00 | $-7,232,000.00 | $-6,123,000.00 | $-6,301,000.00 | $-4,621,000.00 | $-10,149,000.00 | -- | $-50,449,000.00 | $-14,099,000.00 | $-23,357,000.00 | $-5,892,000.00 | $-103,904,000.00 | $-87,835,000.00 | $-31,072,000.00 | $-33,155,000.00 | $-20,598,000.00 | $-29,381,000.00 | $-61,658,000.00 | $-32,899,000.00 | $33,947,000.00 | $-23,095,000.00 | $-4,895,000.00 | $86,369,000.00 | $-56,426,000.00 | $-41,193,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | -- | $-0.30 | $-1.63 | $-1.44 | $-0.44 | $-1.22 | -- | $-0.42 | $-0.52 | $-0.28 | $1.02 | $-0.02 | $0.01 | $0.18 | $-0.18 | $-0.04 | $-0.08 | $0.03 | $-0.22 | $-0.30 | $-0.12 | $-0.39 | $-0.07 | -- | -- | -- | $-0.15 | -- | -- | -- | -- | $-0.75 | -- | -- | $-2.10 | -- | -- | -- | $-2.64 | $-2.14 | $-1.45 | $-0.77 | $0.77 | $1.44 | $-0.16 | $2.38 | $-2.30 | $-27.43 | -- |
| Weighted Average Shares Basic | 34,618,000 | -- | 34,475,000 | 32,661,000 | 32,081,000 | 21,402,000 | 25,808,000 | -- | 17,364,000 | 16,081,000 | 15,331,000 | 150,794,000 | 159,020,000 | 132,304,000 | 120,592,000 | 120,138,000 | 118,940,000 | 118,840,000 | 118,323 | 118,006 | 110,550 | 76,246 | 69,268,000 | 75,861,000 | -- | -- | -- | 54,880,000 | -- | -- | -- | -- | 51,771,000 | 51,663,000 | 51,634,000 | 50,928,000 | 51,443,000 | 51,312,000 | 49,380,000 | 43,374,000 | 43,336,000 | 43,288,000 | 43,254,000 | 39,715,000 | 43,017,000 | 36,849,000 | 35,781,000 | 25,582,000 | 1,607,000 | -- |
| Earnings Per Share Diluted | $-0.09 | -- | $-0.30 | $-1.63 | $-1.44 | $-1.66 | $-0.33 | -- | $-0.42 | $-0.52 | $-0.28 | $0.10 | $-0.02 | $-0.06 | $-0.19 | $-0.18 | $-0.11 | $-0.08 | $-0.08 | $-0.22 | $-0.30 | $-0.12 | $-0.39 | $-0.07 | -- | -- | -- | $0.14 | -- | -- | -- | -- | $-0.75 | -- | -- | $-2.10 | -- | -- | -- | $-2.64 | $-0.69 | $-1.45 | $-0.77 | $0.74 | $1.38 | $-0.16 | $2.28 | $-2.30 | $-27.43 | -- |
| Weighted Average Shares Diluted | 34,618,000 | -- | 34,475,000 | 32,661,000 | 32,081,000 | 26,252,000 | 19,773 | -- | 17,364,000 | 16,081,000 | 15,376,000 | 160,826,000 | 145,736,000 | 132,831,000 | 130,731,000 | 120,138,000 | 129,372,000 | 118,840,000 | 130,108 | 118,006 | 110,550 | 76,246 | 69,268,000 | 75,861,000 | -- | -- | -- | 54,880,000 | -- | -- | -- | -- | 51,771,000 | -- | -- | 50,928,000 | -- | -- | -- | 43,374,000 | 43,430,000 | 43,288,000 | 43,254,000 | 41,473,000 | 43,017,000 | 36,849,000 | 37,483,000 | 25,582,000 | 1,607,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 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 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 34,621,000 | -- | 34,474,710 | 34,474,710 | 34,373,995 | 26,882,696 | 25,808,000 | -- | 25,808,000 | 16,080,616 | 16,081,946 | 160,744,478 | 160,744,478 | 139,000,000 | 126,485,000 | 121,539,000 | 118,995,000 | 118,867,000 | 118,325,396 | 118,321,000 | 116,833,000 | 110,363,000 | 75,863,000 | 75,863,000 | 75,860,000 | 58,182,000 | 58,182,000 | 58,177,000 | 52,289,000 | 55,008,000 | -- | 52,289,000 | 52,249,000 | 52,303,000 | 52,262,000 | 51,809,000 | 52,219,000 | 52,218,000 | 51,848,000 | 43,780,000 | 43,735,000 | 43,642,000 | 43,560,000 | 43,254,000 | -- | -- | -- | 35,604,000 | -- | -- |
| Common Stock Value | $35,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $27,000.00 | $26,000.00 | -- | $26,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $139,000.00 | $126,000.00 | $121,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $110,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $56,000.00 | $55,000.00 | $17,900,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | -- | -- | -- | $36,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $1.00 | -- | $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 | $8.23 | -- | $5.59 | $4.69 | $6.18 | $5.77 | $5.94 | -- | $5.15 | $3.62 | $6.20 | $0.84 | $0.67 | $0.82 | $1.60 | $3.31 | $2.26 | $2.90 | $2.79 | $3.65 | $2.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |