Please Wait
| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,061,000.00 | $49,239,000.00 | -- | $46,996,000.00 | $51,775,000.00 | $62,875,000.00 | $58,249,000.00 | $47,391,000.00 | $63,741,000.00 | $42,806,000.00 | $46,718,000.00 | $21,362,000.00 | $13,453,000.00 | $22,991,000.00 | $22,335,000.00 | $22,519,000.00 | $31,683,000.00 | $75,281,000.00 | $56,967,000.00 | $17,036,000.00 | $18,305,000.00 | $34,705,000.00 | $18,494,000.00 | $14,188,000.00 | $15,081,000.00 | $96,729,000.00 | $17,802,000.00 | $11,877,000.00 | $9,388,000.00 | $11,792,000.00 | $9,416,000.00 | $5,306,000.00 | $12,092,000.00 | $5,426,000.00 | $3,545,000.00 | $7,922,000.00 | $15,101,000.00 | $111,116,000.00 | $43,191,000.00 | $47,422,000.00 | $52,663,000.00 | $58,393,000.00 | $62,812,000.00 | $67,038,000.00 | -- | $12,357,000.00 | $17,733,000.00 | $21,178,000.00 | $690,000.00 | $1,117,000.00 | $4,097,000.00 |
| Accounts Receivable Net Current | $435,000.00 | $359,000.00 | -- | $1,718,000.00 | $2,765,000.00 | $3,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $625,000.00 | $1,644,000.00 | -- | $2,741,000.00 | $2,821,000.00 | $3,266,000.00 | $3,420,000.00 | $3,515,000.00 | $2,383,000.00 | $1,835,000.00 | $3,460,000.00 | $1,907,000.00 | $2,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $590,000.00 | -- | $287,000.00 | -- | $1,706,000.00 | $1,142,000.00 | -- | $2,140,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $47,912,000.00 | $63,859,000.00 | -- | $81,225,000.00 | $116,158,000.00 | $100,603,000.00 | $124,736,000.00 | $142,659,000.00 | $168,910,000.00 | $186,780,000.00 | $176,166,000.00 | $151,762,000.00 | $173,290,000.00 | $171,499,000.00 | $164,473,000.00 | $188,351,000.00 | $195,065,000.00 | $132,837,000.00 | $141,915,000.00 | $132,669,000.00 | $165,656,000.00 | $203,462,000.00 | $124,771,000.00 | $144,159,000.00 | $168,139,000.00 | $211,388,000.00 | $138,526,000.00 | $78,813,000.00 | $95,058,000.00 | $105,976,000.00 | $115,805,000.00 | $41,031,000.00 | $61,445,000.00 | $77,018,000.00 | $89,143,000.00 | $99,474,000.00 | $108,934,000.00 | $115,680,000.00 | $44,031,000.00 | $49,057,000.00 | $53,150,000.00 | $59,410,000.00 | $65,055,000.00 | $68,226,000.00 | -- | $14,558,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,417,000.00 | $3,490,000.00 | -- | $3,548,000.00 | $3,322,000.00 | $1,380,000.00 | $308,000.00 | $368,000.00 | $426,000.00 | $487,000.00 | $549,000.00 | $611,000.00 | $631,000.00 | $654,000.00 | $716,000.00 | $778,000.00 | $840,000.00 | $731,000.00 | $604,000.00 | $652,000.00 | $700,000.00 | $748,000.00 | $798,000.00 | $841,000.00 | $880,000.00 | $908,000.00 | $959,000.00 | $1,053,000.00 | $1,177,000.00 | $1,302,000.00 | $1,399,000.00 | $1,499,000.00 | $1,614,000.00 | $1,665,000.00 | $1,433,000.00 | $1,070,000.00 | $1,263,000.00 | $1,517,000.00 | $1,710,000.00 | $1,897,000.00 | $2,084,000.00 | $2,262,000.00 | $2,439,000.00 | $2,629,000.00 | -- | $2,825,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $51,329,000.00 | $72,495,000.00 | -- | $90,099,000.00 | $125,844,000.00 | $115,338,000.00 | $134,389,000.00 | $153,276,000.00 | $182,237,000.00 | $213,509,000.00 | $226,572,000.00 | $223,866,000.00 | $247,056,000.00 | $225,092,000.00 | $221,454,000.00 | $250,228,000.00 | $271,157,000.00 | $147,136,000.00 | $168,613,000.00 | $196,173,000.00 | $232,959,000.00 | $263,795,000.00 | $149,641,000.00 | $170,587,000.00 | $190,823,000.00 | $212,704,000.00 | $139,893,000.00 | $80,635,000.00 | $97,004,000.00 | $108,047,000.00 | $117,973,000.00 | $43,299,000.00 | $63,828,000.00 | $80,152,000.00 | $92,045,000.00 | $102,013,000.00 | $110,897,000.00 | $117,897,000.00 | $46,441,000.00 | $51,654,000.00 | $55,934,000.00 | $62,372,000.00 | $68,194,000.00 | $71,555,000.00 | -- | $18,083,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,541,000.00 | $6,755,000.00 | -- | $4,978,000.00 | $11,583,000.00 | $7,978,000.00 | $12,122,000.00 | $4,424,000.00 | $9,604,000.00 | $15,218,000.00 | $9,740,000.00 | $5,594,000.00 | $5,625,000.00 | $5,369,000.00 | $3,386,000.00 | $4,765,000.00 | $4,893,000.00 | $6,483,000.00 | $4,828,000.00 | $9,309,000.00 | $9,100,000.00 | $9,536,000.00 | $2,485,000.00 | $4,943,000.00 | $4,371,000.00 | $2,638,000.00 | $3,692,000.00 | $1,156,000.00 | $3,829,000.00 | $1,187,000.00 | $1,865,000.00 | $1,688,000.00 | $4,738,000.00 | $2,387,000.00 | $2,931,000.00 | $2,348,000.00 | $1,965,000.00 | $1,263,000.00 | $711,000.00 | $938,000.00 | $515,000.00 | $1,715,000.00 | $1,191,000.00 | $1,586,000.00 | -- | $676,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $50,622,000.00 | $60,897,000.00 | -- | $60,296,000.00 | $68,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $748,611,000.00 | $747,122,000.00 | -- | $745,381,000.00 | $742,036,000.00 | $738,435,000.00 | $733,984,000.00 | $730,542,000.00 | $726,630,000.00 | $722,808,000.00 | $719,129,000.00 | $714,292,000.00 | $708,585,000.00 | $699,482,000.00 | $649,784,000.00 | $646,015,000.00 | $641,195,000.00 | $598,663,000.00 | $594,963,000.00 | $590,144,000.00 | $587,223,000.00 | $583,811,000.00 | $438,614,000.00 | $430,724,000.00 | $428,059,000.00 | $423,180,000.00 | $327,401,000.00 | $309,292,000.00 | $307,158,000.00 | $305,165,000.00 | $302,920,000.00 | $300,151,000.00 | $212,866,000.00 | $211,954,000.00 | $211,177,000.00 | $210,479,000.00 | $209,943,000.00 | $209,197,000.00 | $133,021,000.00 | $132,291,000.00 | $131,840,000.00 | -- | -- | -- | -- | $8,377,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,000.00 | $-121,000.00 | -- | $-191,000.00 | $-260,000.00 | $-439,000.00 | $-730,000.00 | $-1,101,000.00 | $-1,672,000.00 | $-2,148,000.00 | $-2,047,000.00 | $-1,723,000.00 | $-358,000.00 | $1,000.00 | $-5,000.00 | $12,000.00 | $73,000.00 | $363,000.00 | $635,000.00 | $-68,000.00 | $170,000.00 | $153,000.00 | $165,000.00 | $73,000.00 | $-114,000.00 | $13,000.00 | $-57,000.00 | $-114,000.00 | $-70,000.00 | $40,000.00 | $-13,000.00 | $24,000.00 | $3,000.00 | $20,000.00 | $41,000.00 | $4,000.00 | $-35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-747,933,000.00 | $-735,457,000.00 | -- | $-715,441,000.00 | $-684,745,000.00 | $-652,408,000.00 | $-624,376,000.00 | $-592,897,000.00 | $-566,232,000.00 | $-535,893,000.00 | $-512,713,000.00 | $-508,507,000.00 | $-480,758,000.00 | $-447,376,000.00 | $-446,363,000.00 | $-415,618,000.00 | $-392,317,000.00 | $-471,226,000.00 | $-454,717,000.00 | $-429,649,000.00 | $-400,727,000.00 | $-372,116,000.00 | $-339,274,000.00 | $-316,314,000.00 | $-294,354,000.00 | $-273,702,000.00 | $-254,302,000.00 | $-237,108,000.00 | $-220,341,000.00 | $-206,164,000.00 | $-193,720,000.00 | $-184,420,000.00 | $-162,171,000.00 | $-140,199,000.00 | $-128,657,000.00 | $-115,583,000.00 | $-104,891,000.00 | $-95,361,000.00 | $-90,574,000.00 | $-84,890,000.00 | $-80,201,000.00 | $-76,029,000.00 | $-69,484,000.00 | $-65,839,000.00 | -- | $-62,456,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $707,000.00 | $11,598,000.00 | -- | $29,803,000.00 | $57,085,000.00 | $85,642,000.00 | $108,932,000.00 | $136,598,000.00 | $158,779,000.00 | $184,820,000.00 | $204,422,000.00 | $204,115,000.00 | $227,522,000.00 | $207,191,000.00 | $203,466,000.00 | $230,459,000.00 | $249,001,000.00 | $127,847,000.00 | $140,928,000.00 | $160,474,000.00 | $186,713,000.00 | $211,894,000.00 | $99,545,000.00 | $114,522,000.00 | $133,630,000.00 | $149,530,000.00 | $73,076,000.00 | $72,103,000.00 | $86,780,000.00 | $99,074,000.00 | $109,220,000.00 | $29,269,000.00 | $50,725,000.00 | $71,802,000.00 | $82,588,000.00 | $94,927,000.00 | $105,044,000.00 | $113,863,000.00 | $42,470,000.00 | $47,424,000.00 | $51,662,000.00 | $55,335,000.00 | $61,568,000.00 | $64,728,000.00 | -- | $-54,075,000.00 | $-51,995,000.00 | $-48,428,000.00 | $-55,267,000.00 | $-58,133,000.00 | $-52,064,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,329,000.00 | $72,495,000.00 | -- | $90,099,000.00 | $125,844,000.00 | $115,338,000.00 | $134,389,000.00 | $153,276,000.00 | $182,237,000.00 | $213,509,000.00 | $226,572,000.00 | $223,866,000.00 | $247,056,000.00 | $225,092,000.00 | $221,454,000.00 | $250,228,000.00 | $271,157,000.00 | $147,136,000.00 | $168,613,000.00 | $196,173,000.00 | $232,959,000.00 | $263,795,000.00 | $149,641,000.00 | $170,587,000.00 | $190,823,000.00 | $212,704,000.00 | $139,893,000.00 | $80,635,000.00 | $97,004,000.00 | $108,047,000.00 | $117,973,000.00 | $43,299,000.00 | $63,828,000.00 | $80,152,000.00 | $92,045,000.00 | $102,013,000.00 | $110,897,000.00 | $117,897,000.00 | $46,441,000.00 | $51,654,000.00 | $55,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,533,000.00 | $5,062,000.00 | $2,874,000.00 | -- | $911,000.00 | $911,000.00 | $911,000.00 | $911,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $7,000.00 | $3,803,000.00 | $3,803,000.00 | $874,000.00 | $489,000.00 | $3,177,000.00 | $2,263,000.00 | $1,138,000.00 | $178,000.00 | -- | $11,964,000.00 | $1,018,000.00 | $9,973,000.00 | -- | $1,190,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,362,000.00 | $9,308,000.00 | -- | $21,964,000.00 | $108,510,000.00 | $25,451,000.00 | $54,644,000.00 | $24,334,000.00 | $91,879,000.00 | $65,869,000.00 | $41,178,000.00 | $21,273,000.00 | $82,701,000.00 | $59,870,000.00 | $44,356,000.00 | $19,131,000.00 | $107,851,000.00 | $21,067,000.00 | $59,644,000.00 | $33,536,000.00 | $113,820,000.00 | $35,992,000.00 | $24,356,000.00 | $23,608,000.00 | $75,531,000.00 | $52,732,000.00 | $17,002,000.00 | $13,427,000.00 | $48,524,000.00 | $9,151,000.00 | $27,797,000.00 | $20,836,000.00 | $49,253,000.00 | $28,976,000.00 | $19,305,000.00 | $8,546,000.00 | $21,221,000.00 | $5,584,000.00 | $4,684,000.00 | $3,385,000.00 | $15,068,000.00 | $6,208,000.00 | $3,200,000.00 | $2,201,000.00 | -- | $8,685,000.00 | $3,764,000.00 | $2,021,000.00 | $922,000.00 | $4,597,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,544,000.00 | $18,297,000.00 | -- | $31,801,000.00 | $142,463,000.00 | $106,852,000.00 | $73,088,000.00 | $33,815,000.00 | $129,402,000.00 | $94,834,000.00 | $27,475,000.00 | $32,701,000.00 | $112,111,000.00 | $77,768,000.00 | $56,372,000.00 | $25,496,000.00 | $129,697,000.00 | $95,898,000.00 | $31,518,000.00 | $38,094,000.00 | $131,565,000.00 | $97,084,000.00 | $29,350,000.00 | $27,516,000.00 | $90,851,000.00 | $63,341,000.00 | $37,811,000.00 | $17,124,000.00 | $60,396,000.00 | $12,956,000.00 | $32,869,000.00 | $23,236,000.00 | $58,486,000.00 | $11,773,000.00 | $24,397,000.00 | $10,993,000.00 | $28,991,000.00 | $7,449,000.00 | $11,813,000.00 | $5,207,000.00 | $21,249,000.00 | $7,728,000.00 | $4,672,000.00 | $3,599,000.00 | -- | $12,201,000.00 | $4,559,000.00 | $4,564,000.00 | $1,510,000.00 | $7,426,000.00 | -- |
| Loss from Operations | $-5,988,000.00 | $-17,306,000.00 | -- | $-29,666,000.00 | $-121,495,000.00 | $-88,888,000.00 | $-59,990,000.00 | $-27,650,000.00 | $-87,535,000.00 | $-56,228,000.00 | $-4,472,000.00 | $-27,911,000.00 | $-89,083,000.00 | $-55,561,000.00 | $-54,437,000.00 | $-23,561,000.00 | $5,385,000.00 | $-17,020,000.00 | $-55,885,000.00 | $-30,001,000.00 | $-111,679,000.00 | $-34,433,000.00 | $-24,142,000.00 | $-23,134,000.00 | $-77,382,000.00 | $-20,468,000.00 | $-17,813,000.00 | $-17,124,000.00 | $-59,485,000.00 | $-44,914,000.00 | $-31,958,000.00 | $-22,325,000.00 | $-58,400,000.00 | $-36,085,000.00 | $-24,311,000.00 | $-10,986,000.00 | $-25,188,000.00 | $-5,009,000.00 | $-5,732,000.00 | $-4,718,000.00 | $-18,072,000.00 | $-6,603,000.00 | $-3,712,000.00 | $-3,421,000.00 | -- | $-237,000.00 | $1,868,000.00 | $5,409,000.00 | $-1,510,000.00 | $-6,236,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-85,474,000.00 | -- | -- | -- | $-88,441,000.00 | $-1,013,000.00 | $-54,046,000.00 | $-23,301,000.00 | $7,719,000.00 | $-70,935,000.00 | $-25,250,000.00 | $-29,044,000.00 | $-107,189,000.00 | $-78,412,000.00 | $-45,240,000.00 | $-22,045,000.00 | $-74,402,000.00 | $-53,625,000.00 | $-34,159,000.00 | $-16,813,000.00 | $-58,329,000.00 | $-12,589,000.00 | $-9,302,000.00 | $-22,235,000.00 | $-57,748,000.00 | $-11,597,000.00 | $-13,154,000.00 | $-10,837,000.00 | $-25,087,000.00 | $-15,410,000.00 | $-10,423,000.00 | $-4,704,000.00 | $-17,946,000.00 | $-6,577,000.00 | $-3,656,000.00 | $-3,399,000.00 | -- | $-3,993,000.00 | $-1,897,000.00 | $5,317,000.00 | $-2,639,000.00 | $-6,302,000.00 | -- |
| Earnings Per Share Basic | $-1.15 | $-0.93 | -- | $-0.56 | $-2.19 | $-1.59 | $-1.08 | $-0.49 | $-1.59 | $-0.43 | $-0.08 | $-0.52 | $-1.74 | -- | -- | -- | $0.18 | $-0.35 | $-0.54 | $-0.62 | $-2.49 | -- | -- | -- | $-2.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | $-0.49 | $-1.07 | $0.34 | $-0.48 | -- | -- |
| Weighted Average Shares Basic | 54,719,330 | 54,724,692 | -- | 54,588,090 | 54,149,059 | 54,038,239 | 53,937,875 | 53,872,038 | 53,653,564 | 53,726,123 | 53,561,161 | 53,507,060 | 50,718,765 | 50,114,710 | 49,989,379 | 49,917,990 | 47,413,250 | 46,803,659 | 46,762,327 | 46,724,951 | 42,669,333 | 44,517,134 | 39,685,954 | 39,552,277 | 35,892,786 | 38,034,216 | 33,000,487 | 32,681,661 | 31,202,842 | 30,729,752 | 32,239,877 | 27,299,678 | 27,279,008 | 27,282,863 | 27,271,226 | 27,259,589 | 24,620,372 | 25,545,164 | 22,818,601 | 22,808,479 | 20,965,935 | 20,351,005 | 22,608,324 | 15,654,079 | -- | 4,133,138 | 4,288,243 | 3,975,463 | 3,659,208 | 3,299,993 | -- |
| Earnings Per Share Diluted | $-1.15 | $-0.37 | -- | $-0.56 | $-2.19 | $-1.59 | $-0.58 | $-0.49 | $-1.59 | $-1.03 | $-0.08 | $-0.52 | $-1.74 | -- | -- | -- | $0.18 | $-0.35 | $-0.54 | $-0.62 | $-2.49 | -- | -- | -- | $-2.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.37 | -- | -- | $-0.49 | $-1.07 | $0.23 | $-0.48 | -- | -- |
| Weighted Average Shares Diluted | 54,719,330 | 54,724,692 | -- | 54,588,090 | 54,149,059 | 54,235,695 | 53,937,875 | 53,872,038 | 53,653,564 | 53,616,753 | 53,561,161 | 53,507,060 | 50,718,765 | 50,031,615 | 49,989,379 | 49,917,990 | 47,915,030 | 46,803,659 | 46,762,327 | 46,724,951 | 42,669,333 | 44,517,134 | 39,685,954 | 39,552,277 | 35,892,786 | 34,696,835 | 33,000,487 | 32,681,661 | 31,202,842 | 30,729,752 | 29,783,424 | 27,299,678 | 27,279,008 | 27,282,863 | 27,271,226 | 27,259,589 | 24,620,372 | 25,545,164 | 22,818,601 | 22,808,479 | 20,965,935 | 20,351,005 | 19,150,412 | 15,654,079 | -- | 4,133,138 | 4,080,869 | 15,668,778 | 3,659,208 | 3,299,993 | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,846,639 | 54,837,764 | -- | 54,667,079 | 54,480,704 | 54,471,829 | 54,068,806 | 53,974,352 | 53,797,341 | 53,733,607 | 53,710,300 | 53,591,225 | 53,480,812 | 50,175,988 | 50,088,161 | 50,026,667 | 49,872,213 | 46,892,552 | 46,864,405 | 46,727,725 | 46,720,225 | 46,673,977 | 40,027,916 | 39,575,044 | 39,547,558 | 39,389,515 | 34,059,214 | 32,699,943 | 32,662,255 | 32,608,485 | 32,567,485 | 27,324,154 | 27,296,863 | 27,282,863 | 27,282,863 | 27,282,863 | 27,254,863 | 27,231,583 | 22,836,919 | 22,824,919 | 22,802,039 | 22,778,597 | 22,638,414 | 22,592,414 | -- | 4,288,243 | -- | -- | -- | -- | -- |
| Common Stock Value | $54,000.00 | $54,000.00 | -- | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |