Please Wait
| Date | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $146,455,000.00 | $147,501,000.00 | $150,336,000.00 | $118,417,000.00 | $126,714,000.00 | $65,605,000.00 | $85,506,000.00 | $101,615,000.00 | $122,462,000.00 | $87,400,000.00 | $109,641,000.00 | $117,332,000.00 | $133,126,000.00 | $139,878,000.00 | $35,230,000.00 | $30,013,000.00 | $27,221,000.00 | $29,168,000.00 | $25,027,000.00 | $27,379,000.00 | $26,622,000.00 | $26,552,000.00 | $34,677,000.00 | $95,424,000.00 | $30,786,000.00 | $25,706,000.00 | $25,249,000.00 | $24,604,000.00 | $21,937,000.00 | $23,637,000.00 | $20,626,000.00 | $18,207,000.00 | $17,526,000.00 | $17,956,000.00 | $21,688,000.00 | $26,157,000.00 | $32,494,000.00 | $53,098,000.00 | $59,069,000.00 | $9,288,000.00 | $10,593,000.00 | $14,939,000.00 | $5,279,000.00 | $5,069,000.00 | -- | $4,234,000.00 | $8,087,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $570,765,000.00 | $562,089,000.00 | $561,205,000.00 | $520,595,000.00 | $510,359,000.00 | $469,096,000.00 | $421,828,000.00 | $462,532,000.00 | $462,556,000.00 | $390,954,000.00 | $390,548,000.00 | $369,922,000.00 | $352,005,000.00 | $337,027,000.00 | $218,055,000.00 | $191,787,000.00 | $175,078,000.00 | $158,821,000.00 | $151,456,000.00 | $139,963,000.00 | $130,685,000.00 | $117,976,000.00 | $110,268,000.00 | $173,668,000.00 | $97,509,000.00 | $86,558,000.00 | $82,582,000.00 | $76,561,000.00 | $68,486,000.00 | $65,387,000.00 | $61,551,000.00 | $56,394,000.00 | $53,595,000.00 | $53,633,000.00 | $55,392,000.00 | $58,159,000.00 | $63,058,000.00 | $84,655,000.00 | $88,350,000.00 | $32,514,000.00 | -- | $39,733,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $104,365,000.00 | $103,650,000.00 | $100,730,000.00 | $97,984,000.00 | $94,472,000.00 | $90,701,000.00 | $87,066,000.00 | $83,041,000.00 | $80,368,000.00 | $77,950,000.00 | $75,432,000.00 | $74,405,000.00 | $73,664,000.00 | $72,602,000.00 | $71,114,000.00 | $71,018,000.00 | $70,569,000.00 | $70,372,000.00 | $69,568,000.00 | $69,371,000.00 | $69,365,000.00 | $69,803,000.00 | $69,998,000.00 | $8,208,000.00 | $8,275,000.00 | $7,868,000.00 | $7,958,000.00 | $7,988,000.00 | $7,990,000.00 | $8,464,000.00 | $9,188,000.00 | $9,733,000.00 | $9,587,000.00 | $9,719,000.00 | $9,614,000.00 | $9,131,000.00 | $8,618,000.00 | $7,862,000.00 | $6,355,000.00 | $5,167,000.00 | -- | $3,124,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,221,000.00 | $18,745,000.00 | $19,770,000.00 | $21,633,000.00 | $23,023,000.00 | $24,031,000.00 | $19,327,000.00 | $19,758,000.00 | $21,317,000.00 | $22,663,000.00 | $23,530,000.00 | $25,120,000.00 | $26,105,000.00 | $27,134,000.00 | $6,944,000.00 | $7,111,000.00 | $7,571,000.00 | $7,731,000.00 | $7,692,000.00 | $7,631,000.00 | $7,839,000.00 | $8,071,000.00 | $8,084,000.00 | $5,158,000.00 | $5,000,000.00 | $4,972,000.00 | $4,965,000.00 | $4,950,000.00 | $4,946,000.00 | $4,910,000.00 | $4,894,000.00 | $4,882,000.00 | $4,865,000.00 | $4,854,000.00 | $4,799,000.00 | $4,815,000.00 | $4,831,000.00 | $4,847,000.00 | $4,863,000.00 | $4,880,000.00 | -- | $4,910,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $42,983,000.00 | $43,713,000.00 | $42,005,000.00 | $43,877,000.00 | $43,031,000.00 | $41,983,000.00 | $29,526,000.00 | $29,405,000.00 | $31,794,000.00 | $32,709,000.00 | $32,583,000.00 | $33,495,000.00 | $33,327,000.00 | $33,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,013,000.00 | $18,922,000.00 | $18,645,000.00 | $18,153,000.00 | $19,544,000.00 | $18,943,000.00 | $21,553,000.00 | $19,246,000.00 | $17,722,000.00 | $17,776,000.00 | $15,688,000.00 | $16,476,000.00 | $16,468,000.00 | $16,557,000.00 | $14,591,000.00 | $14,495,000.00 | $14,487,000.00 | $14,553,000.00 | $8,769,000.00 | $8,208,000.00 | $8,315,000.00 | $6,706,000.00 | $6,580,000.00 | $2,554,000.00 | $2,596,000.00 | $2,624,000.00 | $2,739,000.00 | $2,723,000.00 | $2,790,000.00 | $134,000.00 | $89,000.00 | $62,000.00 | $38,000.00 | $23,000.00 | $29,000.00 | $23,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $789,460,000.00 | $782,948,000.00 | $772,034,000.00 | $730,191,000.00 | $717,914,000.00 | $671,627,000.00 | $647,896,000.00 | $635,170,000.00 | $634,611,000.00 | $562,582,000.00 | $550,710,000.00 | $531,966,000.00 | $513,698,000.00 | $498,250,000.00 | $317,142,000.00 | $290,273,000.00 | $273,199,000.00 | $257,200,000.00 | $242,987,000.00 | $230,464,000.00 | $221,305,000.00 | $207,510,000.00 | $199,875,000.00 | $194,299,000.00 | $117,218,000.00 | $105,859,000.00 | $101,928,000.00 | $95,651,000.00 | $87,733,000.00 | $82,345,000.00 | $78,511,000.00 | $73,882,000.00 | $70,870,000.00 | $70,917,000.00 | $72,554,000.00 | $74,648,000.00 | $77,457,000.00 | $98,306,000.00 | $100,512,000.00 | $48,750,000.00 | -- | $51,653,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,348,000.00 | $10,505,000.00 | $8,967,000.00 | $6,918,000.00 | $7,384,000.00 | $9,471,000.00 | $7,627,000.00 | $6,477,000.00 | $5,795,000.00 | $8,952,000.00 | $6,482,000.00 | $4,863,000.00 | $5,262,000.00 | $6,059,000.00 | $4,999,000.00 | $2,928,000.00 | $4,772,000.00 | $4,087,000.00 | $2,815,000.00 | $2,117,000.00 | $2,897,000.00 | $2,767,000.00 | $2,163,000.00 | $2,373,000.00 | $3,343,000.00 | $2,716,000.00 | $2,327,000.00 | $1,779,000.00 | $2,020,000.00 | $2,006,000.00 | $1,284,000.00 | $865,000.00 | $1,027,000.00 | $1,289,000.00 | $1,451,000.00 | $1,218,000.00 | $1,438,000.00 | $1,962,000.00 | $1,641,000.00 | $4,179,000.00 | -- | $1,263,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $30,473,000.00 | $34,052,000.00 | $29,422,000.00 | $29,893,000.00 | $29,560,000.00 | $32,616,000.00 | $31,112,000.00 | $31,175,000.00 | $29,746,000.00 | $28,162,000.00 | $25,865,000.00 | $22,530,000.00 | $23,365,000.00 | $22,864,000.00 | $19,057,000.00 | $15,017,000.00 | $14,003,000.00 | $13,798,000.00 | $13,555,000.00 | $13,390,000.00 | $12,059,000.00 | $11,347,000.00 | $12,006,000.00 | $10,424,000.00 | $8,347,000.00 | $7,660,000.00 | $7,813,000.00 | $6,582,000.00 | $3,791,000.00 | $5,416,000.00 | $3,489,000.00 | $3,368,000.00 | $2,988,000.00 | $4,189,000.00 | $4,327,000.00 | $3,720,000.00 | $3,560,000.00 | $4,607,000.00 | $3,519,000.00 | $4,372,000.00 | -- | $3,660,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $486,089,000.00 | $479,226,000.00 | $482,569,000.00 | $441,433,000.00 | $423,105,000.00 | $366,330,000.00 | $342,158,000.00 | $320,416,000.00 | $306,078,000.00 | $230,382,000.00 | $218,737,000.00 | $197,761,000.00 | $177,621,000.00 | $158,311,000.00 | $172,844,000.00 | $148,364,000.00 | $136,374,000.00 | $120,440,000.00 | $110,141,000.00 | $99,441,000.00 | $91,296,000.00 | $78,337,000.00 | $72,013,000.00 | $78,047,000.00 | $68,971,000.00 | $57,425,000.00 | $53,976,000.00 | $48,499,000.00 | $42,648,000.00 | $37,630,000.00 | $33,722,000.00 | $28,410,000.00 | $26,562,000.00 | $25,561,000.00 | $25,145,000.00 | $22,980,000.00 | $22,540,000.00 | $39,031,000.00 | $37,867,000.00 | $56,021,000.00 | -- | $52,928,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $127,580,000.00 | -- | -- | -- | $68,354,000.00 | $60,000,000.00 | $60,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,197,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,581,000.00 | $403,000.00 | $-7,108,000.00 | $-4,102,000.00 | $-4,255,000.00 | $-6,301,000.00 | $-6,017,000.00 | $-1,171,000.00 | $2,179,000.00 | $3,077,000.00 | $2,261,000.00 | $4,063,000.00 | $3,689,000.00 | $3,071,000.00 | $110,000.00 | $-89,000.00 | $-385,000.00 | $250,000.00 | $-506,000.00 | $-407,000.00 | $-545,000.00 | $-753,000.00 | $-334,000.00 | $-411,000.00 | $-297,000.00 | $-92,000.00 | $-51,000.00 | $-245,000.00 | $-372,000.00 | $-377,000.00 | $-265,000.00 | $-194,000.00 | $-211,000.00 | $-502,000.00 | $-348,000.00 | $-104,000.00 | $-126,000.00 | $11,000.00 | $-3,000.00 | $-45,000.00 | -- | $-164,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-223,107,000.00 | $-216,255,000.00 | $-214,092,000.00 | $-210,056,000.00 | $-196,342,000.00 | $-171,562,000.00 | $-162,277,000.00 | $-149,363,000.00 | $-135,745,000.00 | $-126,890,000.00 | $-119,848,000.00 | $-113,029,000.00 | $-103,808,000.00 | $-91,360,000.00 | $-87,858,000.00 | $-85,300,000.00 | $-86,653,000.00 | $-85,520,000.00 | $-86,156,000.00 | $-86,938,000.00 | $-85,007,000.00 | $-83,711,000.00 | $-83,436,000.00 | $-84,641,000.00 | $-84,264,000.00 | $-82,784,000.00 | $-81,946,000.00 | $-82,352,000.00 | $-82,763,000.00 | $-81,281,000.00 | $-79,558,000.00 | $-77,921,000.00 | $-76,957,000.00 | $-74,385,000.00 | $-71,383,000.00 | $-66,741,000.00 | $-62,116,000.00 | $-57,180,000.00 | $-52,904,000.00 | $-44,395,000.00 | -- | $-36,003,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $303,371,000.00 | $303,722,000.00 | $289,465,000.00 | $288,758,000.00 | $294,809,000.00 | $305,297,000.00 | $305,738,000.00 | $314,754,000.00 | $328,533,000.00 | $332,200,000.00 | $331,973,000.00 | $334,205,000.00 | $336,077,000.00 | $339,939,000.00 | $144,298,000.00 | $141,909,000.00 | $136,825,000.00 | $136,760,000.00 | $132,846,000.00 | $131,023,000.00 | $130,009,000.00 | $129,173,000.00 | $127,862,000.00 | $116,252,000.00 | $48,247,000.00 | $48,434,000.00 | $47,952,000.00 | $47,152,000.00 | $45,085,000.00 | $44,715,000.00 | $44,789,000.00 | $45,472,000.00 | $44,308,000.00 | $45,356,000.00 | $47,409,000.00 | $51,668,000.00 | $54,917,000.00 | $59,275,000.00 | $62,645,000.00 | $-39,995,000.00 | -- | $-32,999,000.00 | -- | -- | -- | $-27,073,000.00 | $-18,672,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $789,460,000.00 | $782,948,000.00 | $772,034,000.00 | $730,191,000.00 | $717,914,000.00 | $671,627,000.00 | $647,896,000.00 | $635,170,000.00 | $634,611,000.00 | $562,582,000.00 | $550,710,000.00 | $531,966,000.00 | $513,698,000.00 | $498,250,000.00 | $317,142,000.00 | $290,273,000.00 | $273,199,000.00 | $257,200,000.00 | $242,987,000.00 | $230,464,000.00 | $221,305,000.00 | $207,510,000.00 | $199,875,000.00 | $194,299,000.00 | $117,218,000.00 | $105,859,000.00 | $101,928,000.00 | $95,651,000.00 | $87,733,000.00 | $82,345,000.00 | $78,511,000.00 | $73,882,000.00 | $70,870,000.00 | $70,917,000.00 | $72,554,000.00 | $74,648,000.00 | $77,457,000.00 | $98,306,000.00 | $100,512,000.00 | $48,750,000.00 | -- | $51,653,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $306,121,000.00 | $1,108,605,000.00 | $285,853,000.00 | $526,895,000.00 | $256,329,000.00 | $905,179,000.00 | $233,760,000.00 | $425,410,000.00 | $205,999,000.00 | $698,991,000.00 | $504,612,000.00 | $322,945,000.00 | $154,685,000.00 | $502,028,000.00 | $359,341,000.00 | $229,221,000.00 | $111,301,000.00 | $105,483,000.00 | $278,453,000.00 | $179,177,000.00 | $86,978,000.00 | $303,956,000.00 | $78,164,000.00 | $143,152,000.00 | $69,760,000.00 | $242,667,000.00 | $63,118,000.00 | $113,004,000.00 | $54,729,000.00 | $51,340,000.00 | $136,890,000.00 | $45,832,000.00 | $42,699,000.00 | $40,201,000.00 | $37,865,000.00 | $35,587,000.00 | $33,310,000.00 | $115,910,000.00 | $30,312,000.00 | $53,730,000.00 | $25,640,000.00 | $24,011,000.00 | $22,134,000.00 | $19,842,000.00 | $17,842,000.00 | $55,530,000.00 | -- |
| Cost of Revenues | $269,894,000.00 | $977,589,000.00 | $721,796,000.00 | $471,176,000.00 | $229,983,000.00 | $782,994,000.00 | $570,634,000.00 | $366,933,000.00 | $176,105,000.00 | $594,645,000.00 | $430,801,000.00 | $277,300,000.00 | $133,585,000.00 | $420,127,000.00 | -- | -- | $93,449,000.00 | $319,012,000.00 | -- | -- | -- | $252,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,308,000.00 | $37,719,000.00 | $17,852,000.00 | $64,924,000.00 | $17,445,000.00 | $29,745,000.00 | $15,032,000.00 | $51,366,000.00 | $13,744,000.00 | $12,353,000.00 | $11,064,000.00 | $43,050,000.00 | $11,807,000.00 | $19,506,000.00 | $9,155,000.00 | $9,218,000.00 | $8,500,000.00 | $8,266,000.00 | $7,304,000.00 | $25,229,000.00 | $6,591,000.00 | $11,368,000.00 | $5,582,000.00 | $5,524,000.00 | $14,351,000.00 | $5,150,000.00 | $4,756,000.00 | $15,644,000.00 | $11,556,000.00 | $3,829,000.00 | $3,608,000.00 | $11,211,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,899,000.00 | $7,285,000.00 | $2,553,000.00 | -- | $4,888,000.00 | $3,191,000.00 | $1,152,000.00 | -- | $3,406,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,261,000.00 | $171,456,000.00 | $38,728,000.00 | $42,390,000.00 | $50,761,000.00 | $164,933,000.00 | $41,901,000.00 | $80,251,000.00 | $38,939,000.00 | $139,371,000.00 | $35,289,000.00 | $67,806,000.00 | $33,744,000.00 | $86,702,000.00 | $22,848,000.00 | $37,134,000.00 | $18,803,000.00 | $66,492,000.00 | $49,412,000.00 | $32,869,000.00 | $16,315,000.00 | $52,411,000.00 | $38,008,000.00 | $25,170,000.00 | $12,560,000.00 | $45,692,000.00 | $11,350,000.00 | $10,939,000.00 | $10,504,000.00 | $39,986,000.00 | $29,114,000.00 | $19,072,000.00 | $9,849,000.00 | $42,004,000.00 | $11,200,000.00 | $20,554,000.00 | $10,146,000.00 | $35,819,000.00 | $26,138,000.00 | $8,655,000.00 | $7,632,000.00 | $22,631,000.00 | $16,026,000.00 | $10,824,000.00 | -- | $16,750,000.00 | -- |
| Loss from Operations | $-6,137,000.00 | $-40,659,000.00 | $-41,067,000.00 | $-13,090,000.00 | $-24,486,000.00 | $-43,001,000.00 | $-33,784,000.00 | $-21,885,000.00 | $-9,114,000.00 | $-35,196,000.00 | $-7,192,000.00 | $-22,241,000.00 | $-12,729,000.00 | $-3,169,000.00 | $-1,758,000.00 | $1,509,000.00 | $-1,010,000.00 | $-1,920,000.00 | $843,000.00 | $-2,113,000.00 | $-1,283,000.00 | $-1,045,000.00 | $-847,000.00 | $-257,000.00 | $-1,496,000.00 | $-2,642,000.00 | $457,000.00 | $-588,000.00 | $-1,349,000.00 | $-6,698,000.00 | $-5,044,000.00 | $-957,000.00 | $-2,545,000.00 | $-16,775,000.00 | $-13,796,000.00 | $-4,622,000.00 | $-4,564,000.00 | $-15,945,000.00 | $-11,787,000.00 | $-6,381,000.00 | $-2,876,000.00 | $-6,987,000.00 | $-4,470,000.00 | $-3,387,000.00 | -- | $-5,539,000.00 | -- |
| Loss Before Income Taxes | $-6,890,000.00 | $-45,035,000.00 | $-43,002,000.00 | $-38,923,000.00 | $-24,971,000.00 | $-44,196,000.00 | $-12,418,000.00 | $-22,478,000.00 | $-8,879,000.00 | $-35,220,000.00 | $-7,131,000.00 | $-22,081,000.00 | $-12,665,000.00 | $-5,727,000.00 | $-2,532,000.00 | $263,000.00 | $-1,107,000.00 | $-1,640,000.00 | $-2,433,000.00 | $-1,977,000.00 | $-1,256,000.00 | $-934,000.00 | $1,198,000.00 | $-1,861,000.00 | $-1,575,000.00 | $-1,931,000.00 | $432,000.00 | $415,000.00 | $-1,458,000.00 | $-6,858,000.00 | $-1,624,000.00 | $-960,000.00 | $-2,558,000.00 | $-17,091,000.00 | $-4,627,000.00 | $-4,647,000.00 | $-4,828,000.00 | $-21,184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-1.08 | $-0.10 | $-0.33 | $-0.60 | $-1.10 | $-0.87 | $-0.33 | $-0.22 | -- | -- | $-0.54 | -- | $-0.09 | $-0.07 | $0.04 | $-0.03 | $0.02 | $0.02 | $-0.06 | $-0.04 | $-0.01 | $0.04 | $-0.01 | $-0.05 | -- | $-0.02 | $0.01 | -- | -- | $-0.18 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,917,094 | 41,436,882 | 41,344,195 | 41,246,411 | 41,107,889 | 40,765,355 | 40,799,819 | 40,660,797 | 40,581,989 | -- | -- | 39,922,885 | -- | 37,841,055 | 35,193,317 | 35,075,322 | 35,007,052 | 34,876,438 | 34,593,345 | 34,610,709 | 34,292,367 | 33,716,975 | 33,129,416 | 30,721,037 | 30,246,585 | -- | 30,037,282 | 29,510,907 | -- | -- | 28,362,084 | 28,348,348 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-1.08 | $-1.03 | $-0.93 | $-0.60 | $-1.10 | $-0.32 | $-0.33 | $-0.22 | -- | -- | $-0.54 | -- | $-0.09 | $-0.07 | $0.04 | $-0.03 | $0.02 | $-0.07 | $-0.06 | $-0.04 | $-0.01 | $0.03 | $-0.06 | $-0.05 | -- | $-0.02 | $-0.04 | -- | -- | $-0.18 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,917,094 | 41,436,882 | 41,536,575 | 41,246,411 | 41,107,889 | 40,765,355 | 40,799,819 | 40,660,797 | 40,581,989 | -- | -- | 39,922,885 | -- | 37,841,055 | 35,426,742 | 36,601,927 | 35,007,052 | 36,354,620 | 36,399,136 | 34,610,709 | 34,292,367 | 33,716,975 | 36,385,360 | 30,485,121 | 30,246,585 | -- | 33,113,981 | 29,383,502 | -- | -- | 28,732,417 | 28,173,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 | 40,745,298 | 40,711,491 | 40,475,185 | 40,363,775 | 40,231,055 | 40,056,406 | 39,450,807 | 35,578,540 | 35,246,292 | 35,084,505 | 34,947,017 | 34,935,822 | 34,782,324 | 34,467,465 | 34,025,136 | -- | -- | -- | 30,121,496 | -- | -- | -- | 29,498,947 | -- | -- | -- | 28,396,189 | -- | -- | -- | 27,830,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |