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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 10/31/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $61,119,000.00 | $71,842,000.00 | $60,057,000.00 | $27,143,000.00 | $93,282,000.00 | $178,513,000.00 | -- | $188,958,000.00 | -- | $63,285,000.00 | -- | -- | $131,533,000.00 | -- | $54,020,000.00 | -- |
| Accounts Receivable Net Current | $88,077,000.00 | $101,640,000.00 | $101,508,000.00 | $90,467,000.00 | $66,950,000.00 | $55,442,000.00 | $67,160,000.00 | $77,178,000.00 | $38,324,000.00 | $46,849,000.00 | $59,315,000.00 | -- | $44,189,000.00 | -- | $50,922,000.00 | -- | -- | $15,934,000.00 | -- | -- | -- |
| Inventory | $67,530,000.00 | $81,635,000.00 | $83,128,000.00 | $51,402,000.00 | $47,806,000.00 | $46,011,000.00 | $50,743,000.00 | $70,624,000.00 | $35,660,000.00 | $41,824,000.00 | $40,626,000.00 | -- | $44,946,000.00 | -- | $37,057,000.00 | -- | -- | $16,805,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $216,783,000.00 | $277,219,000.00 | $338,564,000.00 | $217,898,000.00 | $168,185,000.00 | $169,083,000.00 | $200,635,000.00 | $213,762,000.00 | $105,298,000.00 | $190,875,000.00 | $319,726,000.00 | -- | $318,819,000.00 | -- | $169,657,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $69,489,000.00 | $62,641,000.00 | $64,420,000.00 | $57,507,000.00 | $58,856,000.00 | $63,431,000.00 | $70,366,000.00 | $59,682,000.00 | $42,527,000.00 | $58,134,000.00 | $67,349,000.00 | -- | $58,194,000.00 | -- | $35,408,000.00 | -- | -- | $12,083,000.00 | -- | -- | -- |
| Intangible Assets Net | $6,822,000.00 | $7,817,000.00 | $9,286,000.00 | $11,784,000.00 | $13,075,000.00 | $16,829,000.00 | $20,943,000.00 | $22,858,000.00 | $22,307,000.00 | $27,920,000.00 | $38,344,000.00 | -- | $35,215,000.00 | -- | $36,582,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,066,000.00 | $2,958,000.00 | $3,121,000.00 | $3,397,000.00 | $3,110,000.00 | $3,170,000.00 | $3,324,000.00 | $2,923,000.00 | $3,008,000.00 | $23,352,000.00 | $41,500,000.00 | -- | $56,879,000.00 | -- | $55,814,000.00 | -- | -- | $8,202,000.00 | -- | -- | -- |
| Other Assets | $20,365,000.00 | $18,030,000.00 | $11,615,000.00 | $11,621,000.00 | $6,660,000.00 | $6,933,000.00 | $7,204,000.00 | $15,046,000.00 | $2,863,000.00 | $3,819,000.00 | $2,245,000.00 | -- | $1,852,000.00 | -- | $1,994,000.00 | -- | -- | $1,982,000.00 | -- | -- | -- |
| Total Assets | $355,748,000.00 | $407,451,000.00 | $471,313,000.00 | $346,263,000.00 | $279,926,000.00 | $269,928,000.00 | $313,622,000.00 | $331,460,000.00 | $209,652,000.00 | $337,695,000.00 | $491,671,000.00 | -- | $490,077,000.00 | -- | $321,056,000.00 | -- | -- | $273,374,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $195,300,000.00 | $203,485,000.00 | $234,894,000.00 | $242,204,000.00 | $190,567,000.00 | $179,252,000.00 | $195,590,000.00 | $246,022,000.00 | $142,056,000.00 | $169,687,000.00 | $168,769,000.00 | -- | $153,996,000.00 | -- | $168,466,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $101,440,000.00 | $67,137,000.00 | $76,245,000.00 | -- | -- | $9,123,000.00 | $15,910,000.00 | $16,220,000.00 | -- | -- | -- | -- | $667,000.00 | $40,700,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,516,000.00 | $11,516,000.00 | $11,516,000.00 | $11,516,000.00 | $10,079,000.00 | $10,079,000.00 | $10,079,000.00 | $10,079,000.00 | $9,837,000.00 | $9,837,000.00 | $8,205,000.00 | -- | $6,384,000.00 | -- | $4,499,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,845,000.00 | $-35,318,000.00 | $-33,494,000.00 | $-24,541,000.00 | $-23,890,000.00 | $-21,058,000.00 | $-19,705,000.00 | $-31,087,000.00 | $-32,382,000.00 | $-15,493,000.00 | $-292,000.00 | -- | $17,016,000.00 | -- | $13,271,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,074,434,000.00 | $-1,024,716,000.00 | $-992,021,000.00 | $-1,005,679,000.00 | $-998,320,000.00 | $-998,361,000.00 | $-966,869,000.00 | $-956,890,000.00 | $-863,348,000.00 | $-764,960,000.00 | $-615,342,000.00 | -- | $-429,932,000.00 | -- | $-331,158,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $160,448,000.00 | $203,966,000.00 | $236,419,000.00 | $104,059,000.00 | $89,359,000.00 | $90,676,000.00 | $118,032,000.00 | $85,438,000.00 | $71,627,000.00 | $172,805,000.00 | $326,059,000.00 | -- | -- | -- | $152,590,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $355,748,000.00 | $407,451,000.00 | $471,313,000.00 | $346,263,000.00 | $279,926,000.00 | $269,928,000.00 | $313,622,000.00 | $331,460,000.00 | $213,683,000.00 | $337,695,000.00 | $491,671,000.00 | -- | $490,077,000.00 | -- | $356,675,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 10/31/2013 | 12/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 10/31/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $564,360,000.00 | $483,790,000.00 | $621,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $323,001,000.00 | $311,997,000.00 | $346,675,000.00 | $213,941,000.00 | $289,956,000.00 | $358,242,000.00 | -- | $263,924,000.00 | -- | $243,169,000.00 | -- | -- | $84,738,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $26,003,000.00 | $23,497,000.00 | $25,194,000.00 | $20,976,000.00 | $25,172,000.00 | $30,619,000.00 | $51,057,000.00 | $59,413,000.00 | $52,777,000.00 | $76,580,000.00 | $91,132,000.00 | -- | $73,198,000.00 | -- | $36,574,000.00 | -- | -- | $24,620,000.00 | -- | $26,213,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-45,883,000.00 | $-50,266,000.00 | $-30,546,000.00 | $-21,989,000.00 | $-21,393,000.00 | $-52,718,000.00 | $-64,934,000.00 | $-121,780,000.00 | $-110,637,000.00 | $-159,387,000.00 | $-194,210,000.00 | -- | $-108,298,000.00 | -- | $-59,075,000.00 | -- | -- | $-47,963,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-48,716,000.00 | $-31,283,000.00 | $5,527,000.00 | $-5,928,000.00 | $2,148,000.00 | $-38,658,000.00 | $-65,530,000.00 | $-92,563,000.00 | $-97,657,000.00 | $-150,197,000.00 | $-184,537,000.00 | -- | $-97,036,000.00 | -- | $-17,169,000.00 | -- | -- | $-41,721,000.00 | -- | $-19,048,000.00 | -- |
| Earnings Per Share Basic | $-2.90 | $-0.19 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,173,016 | 171,225,305 | 160,232,742 | 137,092,854 | 134,224,799 | -- | 119,558,566 | 91,028,504 | 64,109,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.90 | $-0.19 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,173,016 | 171,225,305 | 162,099,175 | 137,092,854 | 144,067,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,174,502 | 171,303,165 | 170,799,325 | 144,069,972 | 136,416,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,244,539,000.00 | $1,243,272,000.00 | $1,242,006,000.00 | $1,115,092,000.00 | $1,094,633,000.00 | $1,087,068,000.00 | $1,078,280,000.00 | $1,042,410,000.00 | $937,029,000.00 | $930,857,000.00 | $916,497,000.00 | -- | $733,385,000.00 | -- | $459,866,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.39 | -- | $43.25 | -- | -- | -- | -- | $17.50 | -- | $10.50 |