Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $209,188,000.00 | $216,454,000.00 | $202,463,000.00 | $191,142,000.00 | $177,890,000.00 | $170,112,000.00 | $153,447,000.00 | $163,615,000.00 | $173,200,000.00 | $327,545,000.00 | $324,062,000.00 | $349,364,000.00 | $345,080,000.00 | $147,450,000.00 | $153,132,000.00 | $159,317,000.00 | $195,662,000.00 | $192,647,000.00 | $67,841,000.00 | $77,995,000.00 | $77,846,000.00 | $23,758,000.00 | $27,152,000.00 | $33,891,000.00 | $41,195,000.00 | $46,463,000.00 | $51,506,000.00 | $59,219,000.00 | $31,699,000.00 | $38,993,000.00 | $47,456,000.00 | $39,084,000.00 | $46,116,000.00 | $51,045,000.00 | $25,798,000.00 | $35,014,000.00 | $44,002,000.00 | $57,998,000.00 | $64,237,000.00 | $71,220,000.00 | -- | $15,426,000.00 | $20,683,000.00 | $7,072,000.00 | $14,002,000.00 | $3,441,000.00 | $7,566,000.00 | $2,775,000.00 |
| Accounts Receivable Net Current | $46,665,000.00 | $40,378,000.00 | $39,297,000.00 | $42,365,000.00 | $45,489,000.00 | $40,068,000.00 | $40,448,000.00 | $42,481,000.00 | $41,461,000.00 | $31,864,000.00 | $27,877,000.00 | $18,461,000.00 | $17,629,000.00 | $15,306,000.00 | $19,091,000.00 | $19,329,000.00 | $23,613,000.00 | $19,626,000.00 | $16,615,000.00 | $13,168,000.00 | $12,262,000.00 | $13,006,000.00 | $13,198,000.00 | $12,716,000.00 | $11,635,000.00 | $11,027,000.00 | $9,125,000.00 | $8,756,000.00 | $6,312,000.00 | $3,387,000.00 | $3,230,000.00 | $3,503,000.00 | $3,520,000.00 | $3,586,000.00 | $2,564,000.00 | $3,050,000.00 | $1,180,000.00 | $1,430,000.00 | $1,191,000.00 | $1,143,000.00 | -- | $714,000.00 | -- | -- | $569,000.00 | -- | -- | -- |
| Inventory | $18,328,000.00 | $16,128,000.00 | $15,887,000.00 | $11,572,000.00 | $13,306,000.00 | $13,798,000.00 | $14,600,000.00 | $12,372,000.00 | $11,225,000.00 | $6,674,000.00 | $6,308,000.00 | $4,657,000.00 | $4,456,000.00 | $7,041,000.00 | $6,094,000.00 | $6,806,000.00 | $6,608,000.00 | $5,104,000.00 | $3,768,000.00 | $3,402,000.00 | $3,463,000.00 | $3,049,000.00 | $4,557,000.00 | $5,324,000.00 | $3,760,000.00 | $3,317,000.00 | $3,443,000.00 | $3,475,000.00 | $3,416,000.00 | $3,502,000.00 | $3,652,000.00 | $3,767,000.00 | $3,984,000.00 | $3,976,000.00 | $3,732,000.00 | $3,696,000.00 | $3,350,000.00 | $3,300,000.00 | $2,721,000.00 | $2,567,000.00 | -- | $1,392,000.00 | -- | -- | $1,050,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,237,000.00 | $12,661,000.00 | $13,516,000.00 | $14,401,000.00 | $14,818,000.00 | $14,538,000.00 | $15,999,000.00 | $20,015,000.00 | $17,219,000.00 | $5,263,000.00 | $3,845,000.00 | $3,197,000.00 | $3,150,000.00 | $2,891,000.00 | $3,045,000.00 | $2,235,000.00 | $2,196,000.00 | $2,573,000.00 | $2,392,000.00 | $2,387,000.00 | $1,803,000.00 | $1,822,000.00 | $2,142,000.00 | $1,997,000.00 | $1,617,000.00 | $1,933,000.00 | $2,101,000.00 | $2,057,000.00 | $1,405,000.00 | $1,395,000.00 | $1,618,000.00 | $1,461,000.00 | $3,371,000.00 | $1,735,000.00 | $1,179,000.00 | $1,218,000.00 | $1,711,000.00 | $1,450,000.00 | $1,014,000.00 | $1,477,000.00 | -- | $2,938,000.00 | -- | -- | $710,000.00 | -- | -- | -- |
| Total Current Assets | $290,418,000.00 | $285,621,000.00 | $271,163,000.00 | $259,480,000.00 | $251,503,000.00 | $238,516,000.00 | $235,045,000.00 | $238,483,000.00 | $243,102,000.00 | $371,346,000.00 | $362,092,000.00 | $375,679,000.00 | $370,315,000.00 | $172,688,000.00 | $181,362,000.00 | $187,687,000.00 | $228,079,000.00 | $219,950,000.00 | $90,616,000.00 | $96,952,000.00 | $95,374,000.00 | $41,635,000.00 | $47,049,000.00 | $53,928,000.00 | $58,207,000.00 | $62,860,000.00 | $66,295,000.00 | $73,627,000.00 | $42,952,000.00 | $47,397,000.00 | $56,194,000.00 | $47,933,000.00 | $57,331,000.00 | $60,714,000.00 | $33,691,000.00 | $43,348,000.00 | $50,668,000.00 | $64,178,000.00 | $69,163,000.00 | $76,407,000.00 | -- | $20,470,000.00 | -- | -- | $16,381,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $15,098,000.00 | $11,813,000.00 | $10,562,000.00 | $8,990,000.00 | $8,914,000.00 | $8,640,000.00 | $8,788,000.00 | $8,933,000.00 | $8,488,000.00 | $8,150,000.00 | $8,114,000.00 | $8,940,000.00 | $8,939,000.00 | $9,035,000.00 | $9,215,000.00 | $9,688,000.00 | $10,281,000.00 | $10,093,000.00 | $10,657,000.00 | $11,480,000.00 | $10,435,000.00 | $10,937,000.00 | $11,272,000.00 | $10,314,000.00 | $6,200,000.00 | $4,211,000.00 | $4,132,000.00 | $4,161,000.00 | $3,792,000.00 | $3,312,000.00 | $3,028,000.00 | $2,952,000.00 | -- | $2,826,000.00 | -- | -- | $2,446,000.00 | -- | -- | -- |
| Intangible Assets Net | $116,348,000.00 | $88,593,000.00 | $123,567,000.00 | $164,744,000.00 | $170,226,000.00 | $176,542,000.00 | $184,367,000.00 | $196,228,000.00 | $202,731,000.00 | $155,700,000.00 | $159,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $753,853,000.00 | $703,000,000.00 | $693,176,000.00 | $698,920,000.00 | $699,718,000.00 | $676,885,000.00 | $690,000,000.00 | $704,400,000.00 | $707,904,000.00 | $471,764,000.00 | $474,838,000.00 | $2,725,000.00 | $2,725,000.00 | $2,725,000.00 | $2,725,000.00 | $2,725,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | $1,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,639,000.00 | $5,971,000.00 | $5,582,000.00 | $6,116,000.00 | $5,543,000.00 | $2,143,000.00 | $1,993,000.00 | $1,799,000.00 | $2,198,000.00 | $1,504,000.00 | $2,286,000.00 | $1,399,000.00 | $2,303,000.00 | $1,271,000.00 | $1,302,000.00 | $1,437,000.00 | $1,228,000.00 | $1,061,000.00 | $1,049,000.00 | $1,086,000.00 | $837,000.00 | $598,000.00 | $466,000.00 | $326,000.00 | $178,000.00 | $134,000.00 | $127,000.00 | $134,000.00 | $203,000.00 | $172,000.00 | $208,000.00 | $178,000.00 | $195,000.00 | $185,000.00 | $180,000.00 | $155,000.00 | $179,000.00 | $142,000.00 | $145,000.00 | $153,000.00 | -- | $157,000.00 | -- | -- | $122,000.00 | -- | -- | -- |
| Total Assets | $1,200,073,000.00 | $1,114,906,000.00 | $1,124,943,000.00 | $1,161,114,000.00 | $1,157,119,000.00 | $1,125,957,000.00 | $1,144,198,000.00 | $1,173,589,000.00 | $1,187,825,000.00 | $1,027,435,000.00 | $1,025,136,000.00 | $457,163,000.00 | $454,151,000.00 | $256,737,000.00 | $267,100,000.00 | $275,212,000.00 | $260,307,000.00 | $252,377,000.00 | $123,537,000.00 | $120,638,000.00 | $119,077,000.00 | $65,461,000.00 | $71,190,000.00 | $78,669,000.00 | $83,659,000.00 | $88,347,000.00 | $92,606,000.00 | $101,034,000.00 | $69,650,000.00 | $74,832,000.00 | $84,267,000.00 | $75,247,000.00 | $80,853,000.00 | $82,503,000.00 | $55,060,000.00 | $64,839,000.00 | $71,814,000.00 | $67,750,000.00 | $72,454,000.00 | $79,630,000.00 | -- | $23,571,000.00 | -- | -- | $19,067,000.00 | -- | -- | -- |
| Accounts Payable | $12,152,000.00 | $12,943,000.00 | $12,531,000.00 | $12,895,000.00 | $15,655,000.00 | $11,114,000.00 | $10,328,000.00 | $11,273,000.00 | $12,360,000.00 | $8,472,000.00 | $7,137,000.00 | $3,116,000.00 | $1,932,000.00 | $2,224,000.00 | $7,665,000.00 | $2,328,000.00 | $5,568,000.00 | $4,061,000.00 | $4,064,000.00 | $2,516,000.00 | $1,175,000.00 | $1,962,000.00 | $3,356,000.00 | $3,853,000.00 | $3,161,000.00 | $2,349,000.00 | $2,611,000.00 | $2,424,000.00 | $3,081,000.00 | $2,705,000.00 | $4,340,000.00 | $5,085,000.00 | $6,644,000.00 | $2,688,000.00 | $6,854,000.00 | $7,397,000.00 | $8,587,000.00 | $8,539,000.00 | $7,214,000.00 | $5,294,000.00 | -- | $5,604,000.00 | -- | -- | $1,888,000.00 | -- | -- | -- |
| Accrued Liabilities | $30,293,000.00 | $38,427,000.00 | $34,828,000.00 | $34,427,000.00 | $30,641,000.00 | $32,137,000.00 | $33,565,000.00 | $38,543,000.00 | $39,475,000.00 | $20,756,000.00 | $16,254,000.00 | $11,705,000.00 | $10,445,000.00 | $9,386,000.00 | $10,079,000.00 | $13,734,000.00 | $9,760,000.00 | $9,820,000.00 | $8,788,000.00 | $9,186,000.00 | $9,261,000.00 | $8,429,000.00 | $8,483,000.00 | $8,175,000.00 | $8,058,000.00 | $8,450,000.00 | $6,800,000.00 | $9,110,000.00 | $7,189,000.00 | $8,910,000.00 | $7,021,000.00 | $8,689,000.00 | $7,365,000.00 | $7,217,000.00 | $5,396,000.00 | $7,851,000.00 | $6,106,000.00 | $5,128,000.00 | $5,267,000.00 | $7,594,000.00 | -- | $4,416,000.00 | -- | -- | $4,020,000.00 | -- | -- | -- |
| Total Current Liabilities | $81,424,000.00 | $70,804,000.00 | $70,884,000.00 | $78,396,000.00 | $75,860,000.00 | $77,780,000.00 | $80,047,000.00 | $88,399,000.00 | $91,311,000.00 | $56,258,000.00 | $50,905,000.00 | $35,931,000.00 | $31,426,000.00 | $30,590,000.00 | $36,678,000.00 | $35,757,000.00 | $29,283,000.00 | $28,137,000.00 | $39,765,000.00 | $40,883,000.00 | $39,660,000.00 | $39,655,000.00 | $41,182,000.00 | $41,444,000.00 | $40,843,000.00 | $40,503,000.00 | $39,256,000.00 | $41,453,000.00 | $39,645,000.00 | $41,079,000.00 | $40,961,000.00 | $24,033,000.00 | $23,042,000.00 | $17,415,000.00 | $19,981,000.00 | $23,465,000.00 | $23,531,000.00 | $22,725,000.00 | $22,164,000.00 | $23,187,000.00 | -- | $21,124,000.00 | -- | -- | $14,166,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,617,465,000.00 | $1,536,168,000.00 | $1,528,011,000.00 | $1,520,638,000.00 | $1,509,861,000.00 | $1,492,044,000.00 | $1,483,279,000.00 | $1,477,418,000.00 | $1,468,683,000.00 | $1,303,610,000.00 | $1,297,626,000.00 | $702,768,000.00 | $696,217,000.00 | $495,523,000.00 | $488,773,000.00 | $486,090,000.00 | $470,202,000.00 | $462,689,000.00 | $319,733,000.00 | $313,800,000.00 | $310,357,000.00 | $252,284,000.00 | $250,238,000.00 | $248,278,000.00 | $245,430,000.00 | $243,409,000.00 | $241,617,000.00 | $239,631,000.00 | $205,658,000.00 | $203,769,000.00 | $202,079,000.00 | $199,950,000.00 | $198,497,000.00 | $196,829,000.00 | $157,688,000.00 | $156,373,000.00 | $155,141,000.00 | $143,982,000.00 | $142,592,000.00 | $142,071,000.00 | -- | $3,181,000.00 | -- | -- | $1,597,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,907,000.00 | $-24,018,000.00 | $-34,197,000.00 | $-27,783,000.00 | $-26,866,000.00 | $-54,066,000.00 | $-38,050,000.00 | $-20,681,000.00 | $-15,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-469,985,000.00 | $-468,100,000.00 | $-439,828,000.00 | $-410,210,000.00 | $-401,808,000.00 | $-389,873,000.00 | $-381,150,000.00 | $-371,618,000.00 | $-357,157,000.00 | $-332,500,000.00 | $-323,462,000.00 | $-281,600,000.00 | $-273,550,000.00 | $-269,426,000.00 | $-258,401,000.00 | $-246,685,000.00 | $-239,227,000.00 | $-238,497,000.00 | $-236,003,000.00 | $-234,086,000.00 | $-230,981,000.00 | $-226,512,000.00 | $-220,264,000.00 | $-211,100,000.00 | $-202,648,000.00 | $-195,599,000.00 | $-188,301,000.00 | $-180,100,000.00 | $-175,681,000.00 | $-170,044,000.00 | $-158,801,000.00 | $-148,726,000.00 | $-140,713,000.00 | $-131,768,000.00 | $-122,632,000.00 | $-115,022,000.00 | $-106,880,000.00 | $-98,978,000.00 | $-92,323,000.00 | $-85,649,000.00 | -- | $-79,757,000.00 | -- | -- | $-60,069,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,118,649,000.00 | $1,044,102,000.00 | $1,054,059,000.00 | $1,082,718,000.00 | $1,081,259,000.00 | $1,048,177,000.00 | $1,064,151,000.00 | $1,085,190,000.00 | $1,096,514,000.00 | $971,177,000.00 | $974,231,000.00 | $421,232,000.00 | $422,725,000.00 | $226,147,000.00 | $230,422,000.00 | $239,455,000.00 | $231,024,000.00 | $224,240,000.00 | $83,772,000.00 | $79,755,000.00 | $79,417,000.00 | $25,806,000.00 | $30,008,000.00 | $37,225,000.00 | $42,816,000.00 | $47,844,000.00 | $53,350,000.00 | $59,581,000.00 | $30,005,000.00 | $33,753,000.00 | $43,306,000.00 | $51,252,000.00 | $57,811,000.00 | $65,088,000.00 | $35,079,000.00 | $41,374,000.00 | $48,283,000.00 | $45,025,000.00 | $50,290,000.00 | $56,443,000.00 | -- | $-76,575,000.00 | -- | -- | $-58,471,000.00 | -- | $-40,766,000.00 | $-26,811,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,200,073,000.00 | $1,114,906,000.00 | $1,124,943,000.00 | $1,161,114,000.00 | $1,157,119,000.00 | $1,125,957,000.00 | $1,144,198,000.00 | $1,173,589,000.00 | $1,187,825,000.00 | $1,027,435,000.00 | $1,025,136,000.00 | $457,163,000.00 | $454,151,000.00 | $256,737,000.00 | $267,100,000.00 | $275,212,000.00 | $260,307,000.00 | $252,377,000.00 | $123,537,000.00 | $120,638,000.00 | $119,077,000.00 | $65,461,000.00 | $71,190,000.00 | $78,669,000.00 | $83,659,000.00 | $88,347,000.00 | $92,606,000.00 | $101,034,000.00 | $69,650,000.00 | $74,832,000.00 | $84,267,000.00 | $75,285,000.00 | $80,853,000.00 | $82,503,000.00 | $55,060,000.00 | $64,839,000.00 | $71,814,000.00 | $67,750,000.00 | $72,454,000.00 | $79,630,000.00 | -- | $23,571,000.00 | -- | -- | $19,067,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,258,000.00 | -- | -- | -- | $52,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,077,000.00 | $26,404,000.00 | $17,290,000.00 | $8,513,000.00 | $33,078,000.00 | $8,261,000.00 | $8,246,000.00 | $7,867,000.00 | $28,195,000.00 | $20,426,000.00 | $6,960,000.00 | $6,297,000.00 | $25,462,000.00 | $18,947,000.00 | $6,301,000.00 | $6,279,000.00 | $21,497,000.00 | $5,618,000.00 | $9,705,000.00 | $4,566,000.00 | $16,606,000.00 | $11,741,000.00 | $3,966,000.00 | $3,607,000.00 | $12,607,000.00 | -- | $3,132,000.00 | $3,231,000.00 | $2,773,000.00 | $7,584,000.00 | $1,984,000.00 | $2,925,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,965,000.00 | $57,305,000.00 | $38,632,000.00 | $12,541,000.00 | $12,769,000.00 | $29,316,000.00 | $18,543,000.00 | $9,166,000.00 | $29,843,000.00 | $11,585,000.00 | $5,336,000.00 | $17,204,000.00 | $4,042,000.00 | $8,576,000.00 | $4,407,000.00 | $14,851,000.00 | $10,408,000.00 | $3,330,000.00 | $3,435,000.00 | $14,820,000.00 | $11,695,000.00 | $8,276,000.00 | $3,675,000.00 | $13,881,000.00 | $10,679,000.00 | $3,603,000.00 | $4,030,000.00 | $15,324,000.00 | $4,006,000.00 | $7,728,000.00 | $3,461,000.00 | $12,796,000.00 | $9,453,000.00 | $5,890,000.00 | $2,787,000.00 | $9,804,000.00 | $6,602,000.00 | $4,369,000.00 | $2,126,000.00 | $7,810,000.00 | -- | $5,940,000.00 | $1,902,000.00 | $2,010,000.00 | $6,608,000.00 | $4,887,000.00 | $6,680,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,241,000.00 | -- | -- | -- | $98,491,000.00 | -- | -- | -- | $93,888,000.00 | -- | -- | -- | $82,969,000.00 | $21,223,000.00 | $20,982,000.00 | $18,771,000.00 | $67,196,000.00 | $17,649,000.00 | $29,289,000.00 | $14,051,000.00 | $45,057,000.00 | -- | $32,457,000.00 | $20,762,000.00 | $10,277,000.00 | $30,557,000.00 | $20,984,000.00 | $17,911,000.00 | -- |
| Loss from Operations | $-4,656,000.00 | $-85,795,000.00 | $-50,288,000.00 | $-18,549,000.00 | $-10,498,000.00 | $-9,680,000.00 | $-10,733,000.00 | $-15,248,000.00 | $-81,903,000.00 | $-52,889,000.00 | $-45,415,000.00 | $-35,389,000.00 | $-27,317,000.00 | $-11,051,000.00 | $-12,200,000.00 | $-15,127,000.00 | $-6,930,000.00 | $-5,167,000.00 | $-2,067,000.00 | $-22,233,000.00 | $-4,304,000.00 | $-14,872,000.00 | $-8,955,000.00 | $-26,538,000.00 | $-6,368,000.00 | $-14,126,000.00 | $-7,517,000.00 | $-28,803,000.00 | $-4,886,000.00 | $-10,494,000.00 | $-9,751,000.00 | $-33,466,000.00 | $-25,515,000.00 | $-16,627,000.00 | $-7,553,000.00 | $-29,006,000.00 | $-20,947,000.00 | $-6,561,000.00 | $-6,575,000.00 | $-23,173,000.00 | -- | $-6,101,000.00 | $-11,310,000.00 | $-5,893,000.00 | $-18,929,000.00 | $-4,939,000.00 | $-15,266,000.00 | -- |
| Loss Before Income Taxes | $-1,908,000.00 | $-76,600,000.00 | $-46,140,000.00 | $-16,368,000.00 | $-8,091,000.00 | $-32,986,000.00 | $-24,111,000.00 | $-14,464,000.00 | $-81,600,000.00 | -- | -- | $-34,800,000.00 | -- | -- | -- | $-12,500,000.00 | -- | -- | -- | $-23,000,000.00 | -- | -- | -- | $-31,000,000.00 | -- | -- | -- | $-31,400,000.00 | -- | -- | -- | $-33,704,000.00 | -- | -- | -- | $-29,373,000.00 | -- | -- | -- | $-25,600,000.00 | -- | -- | -- | -- | $-18,600,000.00 | -- | $-14,400,000.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-1.02 | $-0.64 | $-0.12 | $-0.11 | $-0.12 | $-0.34 | $-0.20 | $-1.11 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,759,789 | 72,644,487 | 72,488,601 | 72,327,897 | 72,175,457 | 71,656,694 | 71,354,002 | 71,229,672 | 67,890,328 | 65,334,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-1.02 | $-0.41 | $-0.12 | $-0.11 | $-0.46 | $-0.13 | $-0.20 | $-1.11 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,759,789 | 72,644,487 | 72,488,601 | 72,327,897 | 72,175,457 | 71,656,694 | 71,476,966 | 71,229,672 | 67,890,328 | 65,334,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 77,000,000 | -- | -- | 77,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 76,425,272 | 73,264,738 | 72,993,670 | 72,643,156 | 72,383,140 | 71,741,517 | 71,558,534 | 71,432,875 | 71,123,108 | 67,471,551 | 67,236,162 | 58,200,526 | 57,813,833 | 50,446,104 | 49,999,923 | 49,625,341 | 48,821,975 | 48,255,225 | 41,509,240 | 34,210,388 | 40,535,674 | 34,441,714 | 34,326,808 | 34,210,388 | 33,977,840 | 33,891,817 | 33,867,975 | 33,762,278 | 27,940,161 | 27,864,285 | 27,858,317 | 27,685,291 | 27,657,030 | 27,595,971 | 22,551,745 | 22,523,529 | 22,490,488 | 21,446,855 | 21,164,410 | 21,143,313 | -- | 992,578 | -- | -- | 667,684 | -- | -- | -- |
| Common Stock Value | $76,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $67,000.00 | $67,000.00 | $58,000.00 | $58,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $48,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.61 | $5.03 | $5.40 | -- | $4.69 | $11.14 | $7.28 | -- | $9.75 | $17.12 | $17.13 | -- | -- | $12.12 | -- | -- | -- | -- | -- | -- |