Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2018 | 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 | $64,032,000.00 | $126,344,000.00 | $174,986,000.00 | $115,722,000.00 | $152,118,000.00 | $180,633,000.00 | $144,401,000.00 | $160,258,000.00 | $194,741,000.00 | $220,563,000.00 | $157,530,000.00 | $229,260,000.00 | $92,250,000.00 | $43,759,000.00 | $87,833,000.00 | $76,842,000.00 | $184,167,000.00 | $23,466,000.00 | $88,070,000.00 | $115,883,000.00 | $135,475,000.00 | $13,089,000.00 | $20,348,000.00 | $30,774,000.00 | $34,742,000.00 | -- | $40,293,000.00 | $51,377,000.00 | $66,080,000.00 | $68,228,000.00 | $61,781,000.00 | $67,268,000.00 | $66,714,000.00 | $66,689,000.00 | $62,710,000.00 | $62,016,000.00 | $51,812,000.00 | $39,365,000.00 | $51,415,000.00 | $58,080,000.00 | $70,382,000.00 | $98,228,000.00 | $107,055,000.00 | $97,751,000.00 | $89,713,000.00 | $113,610,000.00 | $140,849,000.00 | $130,800,000.00 | $122,055,000.00 | $116,241,000.00 | $123,607,000.00 | $126,501,000.00 | $135,893,000.00 | $130,334,000.00 | $128,074,000.00 | $131,339,000.00 | $94,136,000.00 |
| Accounts Receivable Net Current | $5,864,000.00 | $1,183,000.00 | $1,407,000.00 | $3,993,000.00 | $522,000.00 | $1,027,000.00 | $2,633,000.00 | $1,804,000.00 | $442,000.00 | $1,978,000.00 | $1,305,000.00 | $3,534,000.00 | $1,847,000.00 | $1,799,000.00 | $3,854,000.00 | $2,724,000.00 | $668,000.00 | $2,332,000.00 | $682,000.00 | $1,059,000.00 | $3,381,000.00 | $3,601,000.00 | -- | -- | -- | -- | $1,475,000.00 | $13,020,000.00 | $18,614,000.00 | $27,902,000.00 | $9,213,000.00 | $7,613,000.00 | $13,931,000.00 | $19,625,000.00 | $9,647,000.00 | $8,832,000.00 | $10,169,000.00 | $14,614,000.00 | $8,200,000.00 | $5,878,000.00 | $6,863,000.00 | $8,386,000.00 | $4,586,000.00 | $6,599,000.00 | $5,334,000.00 | $7,364,000.00 | $4,468,000.00 | $3,256,000.00 | $3,661,000.00 | $6,240,000.00 | $8,055,000.00 | -- | -- | -- | $10,810,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,630,000.00 | $9,298,000.00 | $11,006,000.00 | $12,044,000.00 | $23,233,000.00 | $11,266,000.00 | $11,301,000.00 | $21,039,000.00 | $9,633,000.00 | $11,825,000.00 | $36,653,000.00 | $11,594,000.00 | $12,325,000.00 | $16,661,000.00 | $19,335,000.00 | $10,635,000.00 | $9,202,000.00 | $7,822,000.00 | $18,180,000.00 | $12,180,000.00 | $6,483,000.00 | $5,288,000.00 | $12,751,000.00 | $5,441,000.00 | $6,008,000.00 | -- | $4,305,000.00 | $7,644,000.00 | $4,699,000.00 | $4,452,000.00 | $5,148,000.00 | $5,964,000.00 | $5,401,000.00 | $4,947,000.00 | $5,185,000.00 | $7,265,000.00 | $6,392,000.00 | $7,052,000.00 | $6,474,000.00 | $6,745,000.00 | $7,647,000.00 | $10,422,000.00 | $8,364,000.00 | $6,720,000.00 | $7,141,000.00 | $5,636,000.00 | $6,643,000.00 | $5,078,000.00 | $5,891,000.00 | -- | $3,377,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $340,867,000.00 | $355,852,000.00 | $404,358,000.00 | $382,352,000.00 | $396,741,000.00 | $420,664,000.00 | $401,084,000.00 | $395,097,000.00 | $410,597,000.00 | $449,541,000.00 | $459,897,000.00 | $501,891,000.00 | $320,620,000.00 | $330,992,000.00 | $378,432,000.00 | $355,133,000.00 | $352,972,000.00 | $208,146,000.00 | $234,346,000.00 | $246,695,000.00 | $259,173,000.00 | $156,168,000.00 | $136,453,000.00 | $125,307,000.00 | $140,186,000.00 | -- | $155,739,000.00 | $72,041,000.00 | $89,393,000.00 | $100,582,000.00 | $76,142,000.00 | $80,845,000.00 | $86,046,000.00 | $91,261,000.00 | $77,542,000.00 | $78,499,000.00 | $68,759,000.00 | $61,417,000.00 | $66,475,000.00 | $72,277,000.00 | $89,854,000.00 | $122,359,000.00 | $124,464,000.00 | $118,185,000.00 | $108,622,000.00 | $132,814,000.00 | $156,058,000.00 | $143,440,000.00 | $135,866,000.00 | $130,535,000.00 | $139,661,000.00 | -- | -- | -- | $148,592,000.00 | -- | -- |
| Property Plant and Equipement | $4,770,000.00 | $4,355,000.00 | $4,228,000.00 | $4,864,000.00 | $5,427,000.00 | $4,994,000.00 | $5,501,000.00 | $7,927,000.00 | $9,750,000.00 | $11,106,000.00 | $13,795,000.00 | $14,296,000.00 | $14,869,000.00 | $14,609,000.00 | $14,488,000.00 | $13,751,000.00 | $12,875,000.00 | $10,518,000.00 | $10,401,000.00 | $9,708,000.00 | $7,963,000.00 | $7,684,000.00 | $7,011,000.00 | $4,640,000.00 | $4,616,000.00 | -- | $4,705,000.00 | $4,961,000.00 | $5,220,000.00 | $5,703,000.00 | $5,608,000.00 | $6,104,000.00 | $6,687,000.00 | $6,733,000.00 | $7,364,000.00 | $8,091,000.00 | $8,510,000.00 | $8,944,000.00 | $9,640,000.00 | $10,526,000.00 | $10,594,000.00 | $10,411,000.00 | $10,283,000.00 | $10,677,000.00 | $9,482,000.00 | $7,082,000.00 | $6,185,000.00 | $6,131,000.00 | $5,760,000.00 | $4,261,000.00 | $4,631,000.00 | -- | -- | -- | $4,528,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,153,000.00 | $8,273,000.00 | $8,393,000.00 | $8,569,000.00 | $8,856,000.00 | $9,142,000.00 | $9,516,000.00 | $10,062,000.00 | $10,609,000.00 | $11,156,000.00 | $11,702,000.00 | $12,249,000.00 | $12,796,000.00 | $13,342,000.00 | $13,889,000.00 | -- | $7,540,000.00 | $7,800,000.00 | $8,060,000.00 | $8,320,000.00 | $8,580,000.00 | $8,840,000.00 | $9,100,000.00 | $9,360,000.00 | $9,620,000.00 | $9,880,000.00 | $10,140,000.00 | $10,429,000.00 | $10,774,000.00 | $11,241,000.00 | $11,595,000.00 | $11,949,000.00 | $7,496,000.00 | $7,850,000.00 | $8,204,000.00 | $8,557,000.00 | $8,911,000.00 | $9,265,000.00 | $9,619,000.00 | -- | $10,526,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | $40,233,000.00 | -- | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | $14,096,000.00 | -- | -- | -- | $14,096,000.00 | -- | -- |
| Other Assets | $24,377,000.00 | $24,315,000.00 | $25,374,000.00 | $26,758,000.00 | $28,998,000.00 | $32,402,000.00 | $34,716,000.00 | $36,446,000.00 | $36,294,000.00 | $35,936,000.00 | $32,307,000.00 | $29,746,000.00 | $27,471,000.00 | $26,455,000.00 | $24,790,000.00 | $21,865,000.00 | $19,300,000.00 | $18,004,000.00 | $15,424,000.00 | $14,116,000.00 | $12,059,000.00 | $11,276,000.00 | $10,995,000.00 | $9,035,000.00 | $7,900,000.00 | -- | $7,287,000.00 | $5,265,000.00 | $4,863,000.00 | $4,416,000.00 | $4,473,000.00 | $4,348,000.00 | $4,024,000.00 | $3,624,000.00 | $4,697,000.00 | $4,419,000.00 | $4,122,000.00 | $3,875,000.00 | $5,679,000.00 | $6,019,000.00 | $5,195,000.00 | $5,074,000.00 | $5,518,000.00 | $6,082,000.00 | $6,257,000.00 | $6,467,000.00 | $8,123,000.00 | $8,848,000.00 | $9,094,000.00 | $9,122,000.00 | $5,641,000.00 | -- | -- | -- | $2,937,000.00 | -- | -- |
| Total Assets | $1,001,991,000.00 | $1,038,615,000.00 | $1,095,638,000.00 | $1,113,345,000.00 | $1,026,376,000.00 | $1,083,034,000.00 | $1,112,611,000.00 | $1,051,893,000.00 | $1,094,918,000.00 | $1,162,862,000.00 | $1,159,603,000.00 | $1,211,738,000.00 | $1,017,795,000.00 | $1,040,022,000.00 | $960,905,000.00 | $943,348,000.00 | $941,519,000.00 | $741,634,000.00 | $581,240,000.00 | $583,494,000.00 | $571,237,000.00 | $439,278,000.00 | $372,009,000.00 | $371,707,000.00 | $380,538,000.00 | -- | $359,118,000.00 | $104,163,000.00 | $121,632,000.00 | $133,117,000.00 | $108,899,000.00 | $114,233,000.00 | $119,953,000.00 | $125,074,000.00 | $113,319,000.00 | $114,985,000.00 | $105,627,000.00 | $98,761,000.00 | $106,664,000.00 | $120,356,000.00 | $137,475,000.00 | $169,222,000.00 | $166,426,000.00 | $161,088,000.00 | $151,074,000.00 | $173,034,000.00 | $196,301,000.00 | $185,515,000.00 | $178,389,000.00 | $172,264,000.00 | $177,945,000.00 | -- | -- | -- | $185,845,000.00 | -- | -- |
| Accounts Payable | $5,407,000.00 | $4,957,000.00 | $6,287,000.00 | $7,197,000.00 | $7,004,000.00 | $5,273,000.00 | $6,732,000.00 | $6,626,000.00 | $5,792,000.00 | $8,196,000.00 | $10,084,000.00 | $15,423,000.00 | $10,944,000.00 | $36,921,000.00 | $21,439,000.00 | $7,285,000.00 | $8,906,000.00 | $24,554,000.00 | $18,062,000.00 | $5,523,000.00 | $4,360,000.00 | $5,688,000.00 | $4,909,000.00 | $2,154,000.00 | $2,789,000.00 | -- | $3,246,000.00 | $3,560,000.00 | $2,344,000.00 | $1,699,000.00 | $5,112,000.00 | $2,332,000.00 | $2,344,000.00 | $2,057,000.00 | $3,012,000.00 | $2,069,000.00 | $2,066,000.00 | $2,303,000.00 | $5,961,000.00 | $2,768,000.00 | $4,153,000.00 | $2,407,000.00 | $4,381,000.00 | $4,230,000.00 | $5,446,000.00 | $4,528,000.00 | $6,123,000.00 | $4,571,000.00 | $3,748,000.00 | $3,233,000.00 | $2,391,000.00 | -- | -- | -- | $3,573,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,430,000.00 | -- | -- | -- | $3,775,000.00 | -- | -- | -- | $3,448,000.00 | -- | -- | -- | $2,996,000.00 | -- | -- | -- | $2,561,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | $1,547,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $175,520,000.00 | $172,703,000.00 | $205,423,000.00 | $209,261,000.00 | $177,856,000.00 | $183,672,000.00 | $198,372,000.00 | $163,210,000.00 | $172,000,000.00 | $207,125,000.00 | $156,504,000.00 | $161,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $126,000.00 | $-91,000.00 | $-60,000.00 | $-82,000.00 | $-133,000.00 | $50,000.00 | $-73,000.00 | $-99,000.00 | $150,000.00 | $421,000.00 | $318,000.00 | $341,000.00 | $317,000.00 | $350,000.00 | $260,000.00 | $253,000.00 | $110,000.00 | $116,000.00 | $97,000.00 | $131,000.00 | $156,000.00 | $127,000.00 | $129,000.00 | $195,000.00 | $266,000.00 | -- | $202,000.00 | $185,000.00 | $190,000.00 | $182,000.00 | $176,000.00 | $181,000.00 | $186,000.00 | $182,000.00 | $193,000.00 | $194,000.00 | $184,000.00 | $180,000.00 | $179,000.00 | $178,000.00 | $177,000.00 | $176,000.00 | $160,000.00 | $160,000.00 | $167,000.00 | $182,000.00 | $185,000.00 | $181,000.00 | $178,000.00 | $178,000.00 | $180,000.00 | -- | -- | -- | $205,000.00 | -- | -- |
| Accumulated Deficit | $-113,363,000.00 | $-59,415,000.00 | $-20,427,000.00 | $7,284,000.00 | $-34,407,000.00 | $45,751,000.00 | $73,799,000.00 | $61,227,000.00 | $108,225,000.00 | $153,253,000.00 | $232,519,000.00 | $292,467,000.00 | $315,355,000.00 | $316,155,000.00 | $256,282,000.00 | $270,787,000.00 | $274,157,000.00 | $271,852,000.00 | $183,028,000.00 | $194,052,000.00 | $199,806,000.00 | $204,965,000.00 | $178,894,000.00 | $187,866,000.00 | $199,880,000.00 | -- | $204,725,000.00 | $161,000.00 | $20,777,000.00 | $38,037,000.00 | $4,616,000.00 | $21,320,000.00 | $27,056,000.00 | $27,532,000.00 | $9,498,000.00 | $21,564,000.00 | $17,929,000.00 | $12,179,000.00 | $14,261,000.00 | $33,460,000.00 | $31,936,000.00 | $28,913,000.00 | $30,466,000.00 | $32,424,000.00 | $32,250,000.00 | $31,104,000.00 | $28,743,000.00 | $26,296,000.00 | $26,091,000.00 | $23,786,000.00 | $21,661,000.00 | -- | -- | -- | $14,937,000.00 | -- | -- |
| Total Stockholders' Equity | $499,346,000.00 | $548,852,000.00 | $582,805,000.00 | $606,031,000.00 | $559,637,000.00 | $627,908,000.00 | $650,955,000.00 | $633,498,000.00 | $675,581,000.00 | $715,927,000.00 | $777,661,000.00 | $831,754,000.00 | $843,925,000.00 | $837,558,000.00 | $775,686,000.00 | $792,055,000.00 | $791,686,000.00 | $527,164,000.00 | $431,571,000.00 | $443,265,000.00 | $445,650,000.00 | $303,149,000.00 | $274,464,000.00 | $280,252,000.00 | $290,103,000.00 | -- | $286,664,000.00 | $79,181,000.00 | $98,131,000.00 | $112,861,000.00 | $77,601,000.00 | $92,602,000.00 | $97,097,000.00 | $96,000,000.00 | $76,421,000.00 | $86,773,000.00 | $81,339,000.00 | $72,965,000.00 | $73,478,000.00 | $95,685,000.00 | $114,095,000.00 | $136,124,000.00 | $133,017,000.00 | $128,804,000.00 | $124,398,000.00 | $149,712,000.00 | $170,867,000.00 | $161,576,000.00 | $157,219,000.00 | $151,546,000.00 | $155,674,000.00 | -- | -- | -- | $162,197,000.00 | $151,451,000.00 | $154,979,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,001,991,000.00 | $1,038,615,000.00 | $1,095,638,000.00 | $1,113,345,000.00 | $1,026,376,000.00 | $1,083,034,000.00 | $1,112,611,000.00 | $1,051,893,000.00 | $1,094,918,000.00 | $1,162,862,000.00 | $1,159,603,000.00 | $1,211,738,000.00 | $1,017,795,000.00 | $1,040,022,000.00 | $960,905,000.00 | $943,348,000.00 | $941,519,000.00 | $741,634,000.00 | $581,240,000.00 | $583,494,000.00 | $571,237,000.00 | $439,278,000.00 | $372,009,000.00 | $371,707,000.00 | $380,538,000.00 | -- | $359,118,000.00 | $104,163,000.00 | $121,632,000.00 | $133,117,000.00 | $108,899,000.00 | $114,233,000.00 | $119,953,000.00 | $125,074,000.00 | $113,319,000.00 | $114,985,000.00 | $105,627,000.00 | $98,761,000.00 | $106,664,000.00 | $120,356,000.00 | $137,475,000.00 | $169,222,000.00 | $166,426,000.00 | $161,088,000.00 | $151,074,000.00 | $173,034,000.00 | $196,301,000.00 | $185,515,000.00 | $178,389,000.00 | $172,264,000.00 | $177,945,000.00 | -- | -- | -- | $185,845,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $251,395,000.00 | $40,751,000.00 | $32,657,000.00 | $43,070,000.00 | -- | $190,706,000.00 | $31,466,000.00 | $27,957,000.00 | $78,939,000.00 | $43,760,000.00 | $32,079,000.00 | $37,277,000.00 | $73,844,000.00 | $189,541,000.00 | $139,405,000.00 | $39,894,000.00 | $61,288,000.00 | $44,975,000.00 | $134,702,000.00 | $93,534,000.00 | $50,940,000.00 | $54,165,000.00 | $125,015,000.00 | $39,800,000.00 | $43,207,000.00 | $155,473,000.00 | $110,168,000.00 | $72,582,000.00 | $37,075,000.00 | $151,648,000.00 | $34,787,000.00 | $36,186,000.00 | $37,555,000.00 | $160,404,000.00 | $134,890,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $1,771,000.00 | -- | $215,000.00 | $1,647,000.00 | $790,000.00 | $296,000.00 | $-127,000.00 | $1,217,000.00 | $1,242,000.00 | $996,000.00 | $4,083,000.00 | $2,160,000.00 | $1,678,000.00 | $1,138,000.00 | $2,738,000.00 | $410,000.00 | $372,000.00 | $-77,000.00 | $1,228,000.00 | $170,000.00 | $151,000.00 | $152,000.00 | -- | $582,000.00 | $-9,000.00 | $237,000.00 | $1,629,000.00 | $3,176,000.00 | $30,000.00 | $533,000.00 | $2,184,000.00 | $4,178,000.00 | $443,000.00 | $670,000.00 | $2,414,000.00 | $4,494,000.00 | $745,000.00 | $892,000.00 | $2,113,000.00 | $5,461,000.00 | $4,441,000.00 | $984,000.00 | $2,651,000.00 | $4,783,000.00 | $3,538,000.00 | $764,000.00 | $1,675,000.00 | $8,340,000.00 | $6,987,000.00 | $2,555,000.00 | $2,651,000.00 | $5,499,000.00 | $4,581,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $13,700,000.00 | -- | -- | $12,100,000.00 | -- | -- | -- | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $6,900,000.00 | -- | -- | -- | -- | $7,600,000.00 | -- | -- | -- | $8,900,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $12,100,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $7,300,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-89,069,000.00 | $-45,870,000.00 | $-17,911,000.00 | $-29,074,000.00 | $-39,396,000.00 | $-22,894,000.00 | $-102,713,000.00 | $-48,269,000.00 | $-85,187,000.00 | $-39,714,000.00 | $-92,012,000.00 | $-25,975,000.00 | $-642,000.00 | $53,323,000.00 | $-26,070,000.00 | $-5,223,000.00 | $1,031,000.00 | $81,409,000.00 | $-20,241,000.00 | $-21,494,000.00 | $-9,183,000.00 | $2,551,000.00 | $-15,454,000.00 | $-23,640,000.00 | $-6,720,000.00 | -- | $-9,452,000.00 | $-20,705,000.00 | $-10,468,000.00 | $31,822,000.00 | $-16,813,000.00 | $-6,916,000.00 | $-5,809,000.00 | $23,683,000.00 | $-12,392,000.00 | $6,740,000.00 | $3,816,000.00 | $-2,012,000.00 | $-6,762,000.00 | $3,766,000.00 | $3,238,000.00 | $-3,110,000.00 | $-2,644,000.00 | $403,000.00 | $2,031,000.00 | $3,941,000.00 | $4,310,000.00 | $1,075,000.00 | $8,044,000.00 | $3,909,000.00 | $13,237,000.00 | $43,000.00 | $4,850,000.00 | $3,967,000.00 | $32,559,000.00 | $25,840,000.00 | -- |
| Loss Before Income Taxes | $-91,161,000.00 | $-46,802,000.00 | $-18,329,000.00 | $-30,595,000.00 | $-89,064,000.00 | $-23,486,000.00 | $-106,389,000.00 | $-136,291,000.00 | $-46,640,000.00 | $-40,735,000.00 | $-65,848,000.00 | $-25,653,000.00 | $-492,000.00 | $53,989,000.00 | $-25,346,000.00 | $-4,398,000.00 | $1,404,000.00 | $83,499,000.00 | $-39,911,000.00 | $-11,612,000.00 | $-8,626,000.00 | $3,306,000.00 | $-15,158,000.00 | $-23,160,000.00 | $-6,536,000.00 | -- | $-29,167,000.00 | $-15,373,000.00 | $-14,006,000.00 | $31,848,000.00 | $-5,753,000.00 | $10,933,000.00 | $17,842,000.00 | $23,672,000.00 | $-5,606,000.00 | $6,690,000.00 | $3,793,000.00 | $-2,026,000.00 | $-6,860,000.00 | $3,753,000.00 | $6,319,000.00 | $-3,149,000.00 | $3,640,000.00 | $381,000.00 | $2,010,000.00 | $3,916,000.00 | $13,452,000.00 | $1,079,000.00 | $8,081,000.00 | $3,930,000.00 | $13,184,000.00 | $22,000.00 | $8,777,000.00 | -- | $32,568,000.00 | -- | -- |
| Earnings Per Share Basic | $-4.13 | $-2.29 | $-0.96 | $-2.37 | $-3.88 | $-1.01 | $-4.36 | $-1.72 | $-3.12 | $-1.46 | $-2.24 | $-0.89 | $-0.03 | $1.75 | -- | -- | $0.14 | $2.90 | $-0.47 | $-0.25 | $-0.24 | $0.01 | $-0.47 | $-0.89 | $-0.26 | -- | $-1.12 | $-1.11 | $-0.08 | $1.82 | $-0.27 | $-0.31 | $-0.03 | $0.99 | $-0.26 | $0.41 | $0.32 | $-0.12 | $-0.88 | $0.09 | $0.08 | $-0.08 | $-0.11 | $0.01 | $0.18 | $0.11 | $0.12 | $0.01 | $0.23 | $0.11 | $0.32 | $0.21 | $0.22 | $0.09 | $0.76 | $0.63 | -- |
| Weighted Average Shares Basic | 29,211,000 | 29,233,000 | 28,912,000 | 28,016,000 | 27,863,000 | 27,648,000 | 27,359,000 | 27,346,000 | 27,276,000 | 27,278,000 | 26,786,000 | 26,639,000 | 26,620,000 | 26,025,000 | -- | 26,358,000 | 24,719,000 | 23,075,000 | -- | 23,091,000 | 21,831,000 | 19,294,000 | 19,059,000 | 18,968,000 | 18,873,000 | -- | 18,512,000 | 18,565,000 | 18,424,000 | 18,370,000 | 18,272,000 | 18,329,000 | 18,258,000 | 18,153,000 | 18,008,000 | 18,093,000 | 17,906,000 | 17,844,000 | 18,367,000 | 18,551,000 | 18,914,000 | 18,849,000 | 19,145,000 | 18,436,000 | 18,946,000 | 20,571,000 | 19,867,000 | 19,970,000 | 19,624,000 | 19,536,000 | 20,947,000 | 21,264,000 | 21,390,000 | 21,351,000 | 23,118,000 | 24,309,000 | -- |
| Earnings Per Share Diluted | $-4.13 | $-1.33 | $-0.96 | $-2.37 | $-3.88 | $-1.01 | $-4.36 | $-1.72 | $-3.12 | $-1.46 | $-2.24 | $-0.89 | $-0.03 | $1.68 | -- | -- | $0.13 | $2.73 | $-0.47 | $-0.25 | $-0.24 | $0.01 | $-0.47 | $-0.63 | $-0.26 | -- | $-1.37 | $-1.11 | $-0.93 | $1.80 | $-0.27 | $-0.31 | $-0.03 | $0.99 | $-0.26 | $0.20 | $0.32 | $-0.12 | $-1.08 | $0.08 | $0.15 | $-0.08 | $0.09 | $0.01 | $0.06 | $0.11 | $0.34 | $0.01 | $0.11 | $0.10 | $0.31 | $-0.01 | $0.21 | $0.09 | $0.73 | $0.61 | -- |
| Weighted Average Shares Diluted | 29,211,000 | 29,233,000 | 28,912,000 | 28,016,000 | 27,863,000 | 27,648,000 | 27,359,000 | 27,346,000 | 27,283,000 | 27,278,000 | 26,688,000 | 26,639,000 | 26,620,000 | 27,014,000 | -- | 26,758,000 | 26,179,000 | 24,539,000 | -- | 22,508,000 | 21,831,000 | 20,409,000 | 19,059,000 | 18,968,000 | 18,873,000 | -- | 19,047,000 | 18,565,000 | 18,424,000 | 18,561,000 | 18,272,000 | 18,329,000 | 18,296,000 | 18,217,000 | 18,008,000 | 18,079,000 | 18,035,000 | 17,844,000 | 18,367,000 | 18,394,000 | 19,821,000 | 18,849,000 | 19,846,000 | 19,096,000 | 19,496,000 | 21,166,000 | 20,753,000 | 20,750,000 | 20,471,000 | 20,449,000 | 21,703,000 | 21,974,000 | 22,119,000 | 22,052,000 | 23,873,000 | 25,201,000 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 28,629,000 | -- | -- | 27,562,000 | -- | -- | -- | -- | -- | -- | 25,924,000 | -- | -- | -- | 23,136,000 | -- | -- | -- | 19,437,073 | -- | -- | -- | -- | 18,641,957 | -- | -- | -- | 18,356,551 | -- | -- | -- | 18,144,970 | -- | -- | -- | 17,830,311 | -- | -- | -- | 18,780,762 | -- | -- | -- | 20,449,841 | -- | -- | -- | 19,882,832 | -- | -- | -- | 21,574,728 | -- | -- |
| Common Stock Value | $43,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | $26,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 7,750,000 | -- | -- | 7,750,000 | -- | -- | -- | -- | -- | -- | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |