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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,751,000.00 | $84,585,000.00 | $81,800,000.00 | $60,007,000.00 | $61,394,000.00 | $76,201,000.00 | $77,960,000.00 | $63,913,000.00 | $89,800,000.00 | $95,700,000.00 | $85,293,000.00 | $90,082,000.00 | $90,900,000.00 | $83,400,000.00 | $60,037,000.00 | $58,904,000.00 | $27,164,000.00 | $48,786,000.00 | $108,419,000.00 | $68,299,000.00 | $95,912,000.00 | $78,552,000.00 | $81,698,000.00 | $79,717,000.00 | $80,817,000.00 | $105,086,000.00 | $194,494,000.00 | $52,541,000.00 | $57,836,000.00 | $78,219,000.00 | $31,569,000.00 | $23,598,000.00 | $59,837,000.00 | $155,466,000.00 | $38,539,000.00 | $28,263,000.00 | $55,356,000.00 | $163,380,000.00 | $43,044,000.00 | $51,261,000.00 | $60,902,000.00 | $91,648,000.00 | $137,408,000.00 | $33,346,638.00 | $41,001,998.00 | $50,173,262.00 | $53,381,734.00 | $25,467.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $24,584,000.00 | $47,837,000.00 | $28,974,000.00 | $31,290,000.00 | $31,164,000.00 | $40,350,000.00 | $28,030,000.00 | $27,039,000.00 | $30,549,000.00 | $26,158,000.00 | $25,543,000.00 | $27,137,000.00 | $23,987,000.00 | $31,542,000.00 | $28,896,000.00 | $27,182,000.00 | $25,346,000.00 | $80,984,000.00 | $20,773,000.00 | $19,750,000.00 | $21,343,000.00 | $16,309,000.00 | $9,670,000.00 | $3,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,100,000.00 | $7,080,000.00 | $5,679,000.00 | $7,631,000.00 | $3,891,000.00 | $4,526,000.00 | $5,452,000.00 | $7,277,000.00 | $7,620,000.00 | $7,745,000.00 | $3,454,000.00 | $3,144,000.00 | $2,891,000.00 | $3,297,000.00 | $3,170,000.00 | $3,123,000.00 | $3,260,000.00 | $2,637,000.00 | $2,625,000.00 | $2,832,000.00 | $2,475,000.00 | $2,742,000.00 | $2,029,000.00 | $89,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $11,279,000.00 | $11,589,000.00 | $11,262,000.00 | $8,025,000.00 | $12,600,000.00 | $13,937,000.00 | $13,259,000.00 | $9,990,000.00 | $11,008,000.00 | $11,979,000.00 | $12,397,000.00 | $12,383,000.00 | $11,730,000.00 | $13,583,000.00 | $12,997,000.00 | $9,281,000.00 | $9,155,000.00 | $10,654,000.00 | $6,998,000.00 | $7,290,000.00 | $8,782,000.00 | $8,143,000.00 | $7,660,000.00 | $6,888,000.00 | $5,416,000.00 | $6,357,000.00 | $6,292,000.00 | $4,477,000.00 | $3,493,000.00 | $2,253,000.00 | $2,635,000.00 | $3,644,000.00 | $1,144,000.00 | $2,147,000.00 | $952,000.00 | $769,879.00 | $825,966.00 | $537,599.00 | $281,096.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $143,026,000.00 | $156,185,000.00 | $125,354,000.00 | $118,552,000.00 | $111,753,000.00 | $134,281,000.00 | $122,353,000.00 | $117,570,000.00 | $167,751,000.00 | $163,765,000.00 | $146,139,000.00 | $159,804,000.00 | $159,224,000.00 | $158,681,000.00 | $166,296,000.00 | $151,095,000.00 | $157,609,000.00 | $256,158,000.00 | $203,003,000.00 | $174,411,000.00 | $170,060,000.00 | $111,186,000.00 | $106,394,000.00 | $119,597,000.00 | $160,804,000.00 | $204,634,000.00 | $236,474,000.00 | $117,400,000.00 | $153,749,000.00 | $189,357,000.00 | $223,549,000.00 | $254,663,000.00 | $287,784,000.00 | $316,686,000.00 | $149,379,000.00 | $160,097,000.00 | $183,605,000.00 | $211,663,000.00 | $96,396,000.00 | $110,576,000.00 | $123,437,000.00 | $138,200,000.00 | $148,972,000.00 | $34,116,517.00 | $41,827,964.00 | $50,710,861.00 | $53,662,830.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $757,000.00 | $855,000.00 | $907,000.00 | $977,000.00 | $1,019,000.00 | $1,146,000.00 | $1,282,000.00 | $1,591,000.00 | $2,099,000.00 | $2,283,000.00 | $2,481,000.00 | $2,659,000.00 | $2,859,000.00 | $3,085,000.00 | $3,304,000.00 | $3,204,000.00 | $3,432,000.00 | $3,718,000.00 | $3,963,000.00 | $4,240,000.00 | $4,311,000.00 | $4,320,000.00 | $4,470,000.00 | $4,714,000.00 | $4,888,000.00 | $5,000,000.00 | $5,153,000.00 | $5,180,000.00 | $5,224,000.00 | $2,219,000.00 | $2,383,000.00 | $2,532,000.00 | $2,579,000.00 | $2,412,000.00 | $2,157,000.00 | $1,910,000.00 | $1,941,000.00 | $1,769,000.00 | $1,684,000.00 | $1,619,000.00 | $1,648,000.00 | $1,572,000.00 | $1,479,000.00 | $1,168,963.00 | $1,228,039.00 | $1,057,015.00 | $682,053.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $214,149,000.00 | $230,528,000.00 | $203,605,000.00 | $200,494,000.00 | $196,257,000.00 | $222,059,000.00 | $198,770,000.00 | $200,685,000.00 | $259,998,000.00 | $258,659,000.00 | $244,220,000.00 | $261,695,000.00 | $263,814,000.00 | $225,529,000.00 | $234,905,000.00 | $232,044,000.00 | $239,858,000.00 | $331,355,000.00 | $259,122,000.00 | $230,723,000.00 | $227,621,000.00 | $169,639,000.00 | $165,525,000.00 | $181,858,000.00 | $172,819,000.00 | $216,624,000.00 | $252,790,000.00 | $134,031,000.00 | $170,892,000.00 | $205,174,000.00 | $239,842,000.00 | $271,624,000.00 | $302,361,000.00 | $331,884,000.00 | $162,758,000.00 | $172,053,000.00 | $196,078,000.00 | $220,253,000.00 | $104,374,000.00 | $115,109,000.00 | $127,984,000.00 | $141,021,000.00 | $151,699,000.00 | $36,497,267.00 | $44,436,429.00 | $52,821,686.00 | $55,398,167.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,964,000.00 | $6,889,000.00 | $5,061,000.00 | $7,795,000.00 | $8,589,000.00 | $6,440,000.00 | $14,927,000.00 | $7,412,000.00 | $11,166,000.00 | $10,654,000.00 | $12,076,000.00 | $12,528,000.00 | $11,767,000.00 | $17,268,000.00 | $19,183,000.00 | $9,056,000.00 | $15,071,000.00 | $28,878,000.00 | $20,684,000.00 | $16,363,000.00 | $22,336,000.00 | $23,560,000.00 | $27,692,000.00 | $17,644,000.00 | $24,668,000.00 | $23,970,000.00 | $20,035,000.00 | $20,878,000.00 | $24,624,000.00 | $24,837,000.00 | $17,803,000.00 | $9,783,000.00 | $10,444,000.00 | $12,608,000.00 | $14,997,000.00 | $18,448,000.00 | $18,797,000.00 | $15,192,000.00 | $10,692,000.00 | $9,730,000.00 | $7,624,000.00 | $6,887,000.00 | $482,000.00 | $1,018,052.00 | $2,410,026.00 | $566,680.00 | $86,669.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $37,716,000.00 | $52,721,000.00 | $33,773,000.00 | $35,496,000.00 | $34,135,000.00 | $53,034,000.00 | $39,691,000.00 | $61,837,000.00 | $66,988,000.00 | $79,284,000.00 | $61,325,000.00 | $63,471,000.00 | $68,640,000.00 | $69,464,000.00 | $69,030,000.00 | $76,771,000.00 | $74,251,000.00 | $70,281,000.00 | $46,431,000.00 | $41,517,000.00 | $41,194,000.00 | $34,558,000.00 | $30,648,000.00 | $79,608,000.00 | $22,573,000.00 | $19,760,000.00 | $17,426,000.00 | $16,721,000.00 | $14,344,000.00 | $14,068,000.00 | $14,639,000.00 | $15,548,000.00 | $15,655,000.00 | $13,469,000.00 | $29,444,000.00 | $10,911,000.00 | $9,135,000.00 | $5,051,000.00 | $8,579,000.00 | $9,496,000.00 | $12,199,000.00 | $14,742,000.00 | $21,219,000.00 | $25,641,870.00 | $13,131,701.00 | $8,916,099.00 | $499,542.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $163,167,000.00 | $177,086,000.00 | $164,863,000.00 | $170,095,000.00 | $170,410,000.00 | $200,451,000.00 | $176,615,000.00 | $193,540,000.00 | $230,529,000.00 | $242,222,000.00 | $250,171,000.00 | $262,148,000.00 | $240,411,000.00 | $216,152,000.00 | $217,442,000.00 | $214,864,000.00 | $218,087,000.00 | $287,884,000.00 | $224,816,000.00 | $184,810,000.00 | $189,322,000.00 | $112,183,000.00 | $112,223,000.00 | $102,690,000.00 | $52,711,000.00 | $49,232,000.00 | $42,966,000.00 | $42,883,000.00 | $43,815,000.00 | $40,231,000.00 | $33,835,000.00 | $26,783,000.00 | $27,583,000.00 | $27,548,000.00 | $45,710,000.00 | $30,450,000.00 | $29,039,000.00 | $21,466,000.00 | $20,387,000.00 | $20,349,000.00 | $20,959,000.00 | $22,742,000.00 | $22,790,000.00 | $27,494,731.00 | $16,397,586.00 | $10,226,485.00 | $1,025,632.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $102,000,000.00 | $68,706,000.00 | $76,346,000.00 | $84,025,000.00 | $91,714,000.00 | $96,573,000.00 | $95,755,000.00 | $94,962,000.00 | $94,185,000.00 | $93,434,000.00 | $152,841,000.00 | $151,886,000.00 | $121,054,000.00 | $120,269,000.00 | $48,556,000.00 | $48,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,400,982,000.00 | $1,398,605,000.00 | $1,396,173,000.00 | $1,393,628,000.00 | $1,391,196,000.00 | $1,388,358,000.00 | $1,383,299,000.00 | $1,377,302,000.00 | $1,355,775,000.00 | $1,337,536,000.00 | $1,331,676,000.00 | $1,322,180,000.00 | $1,314,572,000.00 | $1,303,940,000.00 | $1,295,033,000.00 | $1,283,498,000.00 | $1,271,209,000.00 | $1,255,586,000.00 | $1,236,355,000.00 | $1,217,258,000.00 | $1,195,600,000.00 | $1,170,331,000.00 | $1,142,213,000.00 | $1,109,212,000.00 | $1,067,337,000.00 | $1,036,825,000.00 | $1,006,344,000.00 | $814,992,000.00 | $785,112,000.00 | $756,383,000.00 | $726,651,000.00 | $703,651,000.00 | $673,505,000.00 | $638,092,000.00 | $399,191,000.00 | $375,451,000.00 | $365,002,000.00 | $357,835,000.00 | $223,232,000.00 | $218,070,000.00 | $216,118,000.00 | $214,673,000.00 | $213,498,000.00 | $71,680,257.00 | $64,857,524.00 | $64,659,119.00 | $64,610,340.00 | -- | -- | -- | -- | $6,531.00 |
| Accumulated Other Comprehensive Loss | $-26,000.00 | $-4,000.00 | $-4,000.00 | $-6,000.00 | -- | -- | -- | $-1,000.00 | $-1,000.00 | -- | -- | -- | $1,000.00 | $2,000.00 | $62,000.00 | $115,000.00 | $110,000.00 | $20,000.00 | $-12,000.00 | $-3,000.00 | $-1,000.00 | -- | -- | $-7,000.00 | $-25,000.00 | $-50,000.00 | $-13,000.00 | $3,000.00 | $31,000.00 | $29,000.00 | $-147,000.00 | $-32,000.00 | $-181,000.00 | $-89,000.00 | $-95,000.00 | $-118,000.00 | $-77,000.00 | $-6,000.00 | $3,000.00 | $-8,000.00 | $-74,000.00 | $-25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,349,979,000.00 | $-1,345,164,000.00 | $-1,357,432,000.00 | $-1,363,228,000.00 | $-1,365,354,000.00 | $-1,366,755,000.00 | $-1,361,149,000.00 | $-1,370,160,000.00 | $-1,326,309,000.00 | $-1,321,103,000.00 | $-1,337,631,000.00 | $-1,322,637,000.00 | $-1,291,174,000.00 | $-1,294,569,000.00 | $-1,277,636,000.00 | $-1,266,437,000.00 | $-1,249,552,000.00 | $-1,212,128,000.00 | $-1,202,041,000.00 | $-1,171,346,000.00 | $-1,157,145,000.00 | $-1,112,811,000.00 | $-1,088,466,000.00 | $-1,024,388,000.00 | $-947,208,000.00 | $-869,376,000.00 | $-796,511,000.00 | $-723,850,000.00 | $-658,069,000.00 | $-591,472,000.00 | $-520,500,000.00 | $-458,781,000.00 | $-398,364,000.00 | $-333,670,000.00 | $-281,216,000.00 | -- | -- | -- | $-139,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $50,982,000.00 | $53,442,000.00 | $38,742,000.00 | $30,399,000.00 | $25,847,000.00 | $21,608,000.00 | $22,155,000.00 | $7,145,000.00 | $29,469,000.00 | $16,337,000.00 | $-5,951,000.00 | $-453,000.00 | $23,403,000.00 | $9,377,000.00 | $17,463,000.00 | $17,180,000.00 | $21,771,000.00 | $43,471,000.00 | $34,306,000.00 | $45,913,000.00 | $38,299,000.00 | $57,456,000.00 | $53,302,000.00 | $79,168,000.00 | $120,108,000.00 | $167,392,000.00 | $209,824,000.00 | $91,148,000.00 | $127,077,000.00 | $164,943,000.00 | $206,007,000.00 | $244,841,000.00 | $274,778,000.00 | $304,336,000.00 | $117,048,000.00 | $141,603,000.00 | $167,039,000.00 | $198,787,000.00 | $83,987,000.00 | $94,760,000.00 | $107,025,000.00 | $118,279,000.00 | $128,909,000.00 | $9,002,536.00 | $28,038,843.00 | $42,595,201.00 | $54,372,535.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $214,149,000.00 | $230,528,000.00 | $203,605,000.00 | $200,494,000.00 | $196,257,000.00 | $222,059,000.00 | $198,770,000.00 | $200,685,000.00 | $259,998,000.00 | $258,659,000.00 | $244,220,000.00 | $261,695,000.00 | $263,814,000.00 | $225,529,000.00 | $234,905,000.00 | $232,044,000.00 | $239,858,000.00 | $331,355,000.00 | $259,122,000.00 | $230,723,000.00 | $227,621,000.00 | $169,639,000.00 | $165,525,000.00 | $181,858,000.00 | $172,819,000.00 | $216,624,000.00 | $252,790,000.00 | $134,031,000.00 | $170,892,000.00 | $205,174,000.00 | $239,842,000.00 | $271,624,000.00 | $302,361,000.00 | $331,884,000.00 | $162,758,000.00 | $172,053,000.00 | $196,078,000.00 | $220,253,000.00 | $104,374,000.00 | $115,109,000.00 | $127,984,000.00 | $141,021,000.00 | $151,699,000.00 | $36,497,267.00 | $44,436,429.00 | $52,821,686.00 | $55,398,167.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,516,000.00 | $27,685,000.00 | $6,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $15,237,000.00 | $38,866,000.00 | $20,228,000.00 | $97,650,000.00 | $23,344,000.00 | $50,146,000.00 | $25,455,000.00 | $132,851,000.00 | $30,027,000.00 | $36,855,000.00 | $35,728,000.00 | $164,854,000.00 | $36,360,000.00 | $43,245,000.00 | $46,925,000.00 | $207,810,000.00 | $157,556,000.00 | $53,253,000.00 | $54,801,000.00 | $222,798,000.00 | $166,400,000.00 | $114,423,000.00 | $60,207,000.00 | $208,472,000.00 | $156,033,000.00 | $104,109,000.00 | $44,728,000.00 | $122,917,000.00 | $32,092,000.00 | $35,001,000.00 | $111,802,000.00 | $95,508,000.00 | $82,502,000.00 | $10,440,000.00 | $59,994,000.00 | $50,462,000.00 | $42,180,080.00 | $24,400,661.00 | $11,394,754.00 | $826,372.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,750,000.00 | $89,933,000.00 | $22,801,000.00 | $24,462,000.00 | $22,486,000.00 | $89,978,000.00 | $64,939,000.00 | $20,402,000.00 | $67,748,000.00 | $28,238,000.00 | $118,488,000.00 | $29,598,000.00 | $29,347,000.00 | $30,937,000.00 | $141,692,000.00 | $31,402,000.00 | $79,033,000.00 | $45,506,000.00 | $146,188,000.00 | $105,239,000.00 | $76,737,000.00 | $36,602,000.00 | $106,693,000.00 | $75,819,000.00 | $24,929,000.00 | $18,401,000.00 | $53,798,000.00 | $37,326,000.00 | $12,265,000.00 | -- | $31,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $148,141,000.00 | $78,023,000.00 | $255,512,000.00 | $191,806,000.00 | $128,921,000.00 | $65,468,000.00 | $311,358,000.00 | $70,800,000.00 | $168,918,000.00 | $89,219,000.00 | $345,663,000.00 | $256,030,000.00 | $92,211,000.00 | $89,910,000.00 | $320,075,000.00 | $234,901,000.00 | $151,384,000.00 | $73,202,000.00 | $276,596,000.00 | $203,726,000.00 | $66,481,000.00 | $71,246,000.00 | $240,280,000.00 | $178,245,000.00 | $117,512,000.00 | $52,599,000.00 | $142,275,000.00 | $94,683,000.00 | $58,724,000.00 | $159,266,000.00 | $139,447,000.00 | $14,331,000.00 | $109,127,000.00 | $96,420,000.00 | $84,614,000.00 | $62,666,104.00 | $26,629,028.00 | $11,851,749.00 | $10,163,592.00 | $333,934.00 | -- | $34,265.00 | $3,942.00 | $6,931.00 |
| Loss from Operations | $-2,299,000.00 | $32,640,000.00 | $8,585,000.00 | $9,257,000.00 | $4,365,000.00 | $23,720,000.00 | $2,393,000.00 | $-747,000.00 | $3,412,000.00 | $20,146,000.00 | $-30,402,000.00 | $-19,253,000.00 | $-7,122,000.00 | $-14,251,000.00 | $-39,098,000.00 | $-14,448,000.00 | $-25,780,000.00 | $9,848,000.00 | $-94,672,000.00 | $-11,281,000.00 | $-64,837,000.00 | $-23,394,000.00 | $-292,390,000.00 | $-228,824,000.00 | $-78,182,000.00 | $-73,202,000.00 | $-276,596,000.00 | $-65,999,000.00 | $-137,727,000.00 | $-71,246,000.00 | $-240,280,000.00 | $-60,733,000.00 | $-117,512,000.00 | $-52,599,000.00 | $-142,275,000.00 | $-234,130,000.00 | $-38,905,000.00 | $-19,819,000.00 | $-54,833,000.00 | $-123,458,000.00 | $-24,513,000.00 | $-96,420,000.00 | $-74,450,000.00 | $-62,666,104.00 | $-14,777,279.00 | $-11,851,749.00 | $-10,163,592.00 | $-333,934.00 | -- | $-34,265.00 | $-3,942.00 | $-6,931.00 |
| Loss Before Income Taxes | $-4,595,000.00 | $22,674,000.00 | $9,870,000.00 | $3,861,000.00 | $1,548,000.00 | $457,000.00 | $5,769,000.00 | $-3,366,000.00 | $11,397,000.00 | $16,566,000.00 | $-59,788,000.00 | -- | -- | -- | $-75,542,000.00 | -- | -- | -- | $-113,558,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $0.46 | $0.12 | $0.08 | $0.03 | -- | $-0.01 | $-0.08 | $0.28 | $0.41 | $-0.38 | $-0.79 | $0.09 | $-0.43 | -- | $-1.67 | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,189,256 | 47,134,331 | 47,520,338 | 46,697,912 | 46,636,083 | 44,674,501 | 44,290,000 | 42,208,000 | 40,371,000 | 40,261,000 | 39,881,131 | 39,473,691 | 39,432,030 | 39,291,162 | -- | 38,675,961 | 38,648,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $0.45 | $0.20 | $0.07 | $0.03 | -- | $-0.01 | $-0.08 | $0.28 | $0.40 | $-0.38 | $-0.79 | $0.08 | $-0.43 | -- | -- | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,189,256 | 47,550,852 | 47,397,209 | 47,201,185 | 47,157,904 | 44,929,998 | 45,567,739 | 42,207,709 | 40,939,688 | 40,895,000 | 39,881,131 | 39,695,444 | 39,998,000 | 39,291,162 | -- | -- | 38,647,775 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | 25,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 48,214,663 | 47,646,787 | 47,542,790 | 46,947,153 | 46,663,599 | 41,175,507 | 45,608,814 | 44,949,360 | 40,733,928 | 40,324,263 | 40,086,387 | 39,720,931 | 39,626,917 | 39,317,221 | 39,203,304 | 38,943,774 | 38,738,707 | 38,573,118 | 38,325,037 | 38,125,122 | 37,890,220 | 37,762,519 | 37,594,851 | 37,384,975 | 37,064,310 | 36,963,278 | 36,826,010 | 32,503,092 | 32,493,092 | 32,493,092 | 32,466,842 | 32,423,527 | 32,213,198 | 32,089,629 | 30,548,309 | 30,117,819 | 30,117,819 | 30,117,819 | 28,991,289 | 28,689,304 | 28,676,666 | 28,676,666 | 28,676,666 | 20,040,000 | 20,040,000 | 20,040,000 | 20,040,000 | -- | -- | -- | -- | 4,000,000 |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,004.00 | $2,004.00 | $2,004.00 | $2,004.00 | -- | -- | -- | -- | $400.00 |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |