Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,927,000.00 | $72,307,000.00 | $78,022,000.00 | $208,351,000.00 | $248,771,000.00 | $252,721,000.00 | $233,351,000.00 | $218,389,000.00 | $183,278,000.00 | $135,943,000.00 | $136,858,000.00 | $134,945,000.00 | $149,407,000.00 | $116,444,000.00 | $65,508,000.00 | $95,867,000.00 | $98,591,000.00 | $124,020,000.00 | $113,915,000.00 | -- | $110,536,000.00 | $144,344,000.00 | -- | $134,037,000.00 | $88,294,000.00 | -- | $82,537,000.00 | -- | $71,336,000.00 | -- | $81,415,000.00 | $98,182,000.00 | $25,563,000.00 | $41,037,000.00 | $48,928,000.00 | $49,759,000.00 | $71,592,000.00 | $75,798,000.00 | $79,982,000.00 | $99,521,000.00 | $106,267,000.00 | $67,886,000.00 | -- | $44,052,000.00 | $40,199,000.00 | $47,478,000.00 | $38,207,000.00 | $17,735,000.00 | $23,160,000.00 | $26,708,000.00 | $29,647,000.00 | $9,269,000.00 | $14,862,000.00 | $1,510,000.00 | $7,000.00 | -- | -- |
| Accounts Receivable Net Current | $15,222,000.00 | $7,989,000.00 | $16,737,000.00 | $28,533,000.00 | $28,671,000.00 | $31,738,000.00 | $19,349,000.00 | $15,653,000.00 | $11,173,000.00 | $15,810,000.00 | $13,539,000.00 | $5,137,000.00 | $3,104,000.00 | $8,022,000.00 | $5,498,000.00 | $5,431,000.00 | $5,321,000.00 | $8,314,000.00 | $7,758,000.00 | -- | $5,582,000.00 | $3,336,000.00 | -- | $1,368,000.00 | $1,830,000.00 | -- | $5,007,000.00 | -- | $967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $10,206,000.00 | $11,024,000.00 | $12,166,000.00 | $15,230,000.00 | $16,053,000.00 | $11,614,000.00 | $1,404,000.00 | $1,052,000.00 | $1,209,000.00 | $769,000.00 | $857,000.00 | $941,000.00 | $732,000.00 | $629,000.00 | $678,000.00 | $674,000.00 | $299,000.00 | $222,000.00 | $171,000.00 | -- | $318,000.00 | $299,000.00 | -- | $204,000.00 | $203,000.00 | -- | $123,000.00 | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,500,000.00 | $6,341,000.00 | $7,315,000.00 | $5,727,000.00 | $5,120,000.00 | $4,167,000.00 | $6,723,000.00 | $1,704,000.00 | $3,203,000.00 | $4,526,000.00 | $4,133,000.00 | $4,117,000.00 | $3,418,000.00 | $4,281,000.00 | $6,735,000.00 | $14,089,000.00 | $13,880,000.00 | $14,338,000.00 | $12,680,000.00 | -- | $10,739,000.00 | $11,902,000.00 | -- | $8,542,000.00 | $9,061,000.00 | -- | $4,556,000.00 | -- | $1,579,000.00 | -- | $1,607,000.00 | $1,441,000.00 | $1,096,000.00 | $997,000.00 | $680,000.00 | $702,000.00 | $428,000.00 | $386,000.00 | $522,000.00 | $510,000.00 | $279,000.00 | $243,000.00 | -- | $1,010,000.00 | $393,000.00 | $517,000.00 | $286,000.00 | $308,000.00 | $215,000.00 | -- | -- | -- | $55,000.00 | -- | -- | -- | -- |
| Total Current Assets | $117,022,000.00 | $97,826,000.00 | $127,611,000.00 | $257,994,000.00 | $298,991,000.00 | $301,187,000.00 | $261,571,000.00 | $237,737,000.00 | $199,799,000.00 | $158,801,000.00 | $156,252,000.00 | $166,312,000.00 | $163,511,000.00 | $136,549,000.00 | $111,207,000.00 | $159,518,000.00 | $171,524,000.00 | $200,157,000.00 | $183,181,000.00 | -- | $184,087,000.00 | $190,180,000.00 | -- | $151,807,000.00 | $109,634,000.00 | -- | $98,583,000.00 | -- | $76,552,000.00 | -- | $84,336,000.00 | $99,779,000.00 | $66,610,000.00 | $62,034,000.00 | $69,613,000.00 | $70,463,000.00 | $72,072,000.00 | $76,479,000.00 | $80,504,000.00 | $100,031,000.00 | $106,546,000.00 | $68,129,000.00 | -- | $45,062,000.00 | $40,592,000.00 | $47,995,000.00 | $38,493,000.00 | $18,043,000.00 | $23,375,000.00 | -- | -- | -- | $14,917,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,505,000.00 | $6,854,000.00 | $7,230,000.00 | $13,773,000.00 | $14,021,000.00 | $13,975,000.00 | $11,923,000.00 | $12,114,000.00 | $12,360,000.00 | $12,785,000.00 | $12,433,000.00 | $12,152,000.00 | $12,023,000.00 | $11,833,000.00 | $12,019,000.00 | $14,642,000.00 | $14,163,000.00 | $12,278,000.00 | $9,513,000.00 | -- | $2,397,000.00 | $7,329,000.00 | -- | $7,386,000.00 | $7,376,000.00 | -- | $6,957,000.00 | $1,132,000.00 | $4,535,000.00 | -- | $2,598,000.00 | $309,000.00 | $129,000.00 | $90,000.00 | $46,000.00 | $52,000.00 | $58,000.00 | $63,000.00 | $69,000.00 | $447,000.00 | $452,000.00 | $535,000.00 | -- | $50,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,645,000.00 | $18,645,000.00 | $18,645,000.00 | $18,645,000.00 | -- | $18,645,000.00 | $18,645,000.00 | -- | $18,645,000.00 | $18,645,000.00 | -- | $21,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,284,000.00 | $4,822,000.00 | $3,573,000.00 | $1,394,000.00 | $1,167,000.00 | $1,708,000.00 | $1,013,000.00 | $1,356,000.00 | $1,350,000.00 | $1,353,000.00 | $1,158,000.00 | $1,179,000.00 | $1,237,000.00 | $1,225,000.00 | $276,000.00 | $821,000.00 | $966,000.00 | $936,000.00 | $611,000.00 | -- | $346,000.00 | $396,000.00 | -- | $390,000.00 | $394,000.00 | -- | $48,000.00 | -- | $44,000.00 | -- | $376,000.00 | $201,000.00 | $194,000.00 | $172,000.00 | $1,011,000.00 | $70,000.00 | $181,000.00 | $69,000.00 | $70,000.00 | $104,000.00 | $109,000.00 | -- | -- | -- | $349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $167,526,000.00 | $150,549,000.00 | $180,719,000.00 | $323,561,000.00 | $363,955,000.00 | $407,833,000.00 | $328,834,000.00 | $295,879,000.00 | $268,573,000.00 | $228,759,000.00 | $226,422,000.00 | $221,588,000.00 | $227,264,000.00 | $200,538,000.00 | $140,993,000.00 | $224,919,000.00 | $236,866,000.00 | $265,075,000.00 | $245,950,000.00 | -- | $245,091,000.00 | $249,846,000.00 | -- | $211,911,000.00 | $170,731,000.00 | -- | $145,421,000.00 | -- | $98,062,000.00 | -- | $104,913,000.00 | $118,610,000.00 | $86,864,000.00 | $83,699,000.00 | $90,451,000.00 | $89,331,000.00 | $88,007,000.00 | $90,870,000.00 | $94,902,000.00 | $100,582,000.00 | $107,107,000.00 | $68,778,000.00 | -- | $45,456,000.00 | $40,992,000.00 | $48,085,000.00 | $38,493,000.00 | $18,043,000.00 | $23,375,000.00 | -- | -- | -- | $14,939,000.00 | -- | -- | -- | -- |
| Accounts Payable | $34,810,000.00 | $44,731,000.00 | $48,587,000.00 | $55,765,000.00 | $53,939,000.00 | $42,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,126,000.00 | -- | $2,348,000.00 | $1,868,000.00 | $1,287,000.00 | $583,000.00 | $664,000.00 | $366,000.00 | $333,000.00 | $331,000.00 | $872,000.00 | $468,000.00 | $1,114,000.00 | $1,429,000.00 | -- | $676,000.00 | $1,029,000.00 | $840,000.00 | $753,000.00 | $1,001,000.00 | $575,000.00 | -- | -- | -- | $476,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $73,562,000.00 | $81,406,000.00 | $99,162,000.00 | $93,817,000.00 | $93,540,000.00 | $82,855,000.00 | $29,262,000.00 | $21,132,000.00 | $21,138,000.00 | $25,870,000.00 | $25,399,000.00 | $19,405,000.00 | $14,795,000.00 | $20,327,000.00 | $16,360,000.00 | $20,369,000.00 | $17,509,000.00 | $21,714,000.00 | $17,632,000.00 | -- | $16,651,000.00 | $12,373,000.00 | -- | $11,120,000.00 | $10,082,000.00 | -- | $8,605,000.00 | -- | $8,883,000.00 | -- | $8,259,000.00 | $8,570,000.00 | $7,137,000.00 | $4,386,000.00 | $5,238,000.00 | $3,683,000.00 | $3,199,000.00 | $3,081,000.00 | $3,438,000.00 | $4,430,000.00 | $2,352,000.00 | $2,797,000.00 | -- | $2,183,000.00 | $2,185,000.00 | $3,509,000.00 | $3,154,000.00 | $2,823,000.00 | $2,899,000.00 | -- | -- | -- | $1,037,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $165,939,000.00 | $163,792,000.00 | $196,662,000.00 | $222,209,000.00 | $216,253,000.00 | $195,365,000.00 | $131,835,000.00 | $119,734,000.00 | $151,715,000.00 | $153,474,000.00 | $153,890,000.00 | $146,588,000.00 | $137,444,000.00 | $149,829,000.00 | $121,250,000.00 | $140,282,000.00 | $140,601,000.00 | $157,529,000.00 | $125,448,000.00 | -- | $123,826,000.00 | $99,230,000.00 | -- | $85,594,000.00 | $87,763,000.00 | -- | $70,580,000.00 | -- | $39,848,000.00 | -- | $34,004,000.00 | $34,337,000.00 | $31,943,000.00 | $28,491,000.00 | $30,264,000.00 | $18,808,000.00 | $18,747,000.00 | $18,502,000.00 | $19,410,000.00 | $19,304,000.00 | $19,593,000.00 | $20,220,000.00 | -- | $18,728,000.00 | $18,959,000.00 | $18,957,000.00 | $4,676,000.00 | $4,593,000.00 | $4,243,000.00 | -- | -- | -- | $1,559,000.00 | -- | -- | -- | -- |
| Long Term Debt | $60,856,000.00 | $45,791,000.00 | $55,275,000.00 | $91,165,000.00 | $85,611,000.00 | $53,019,000.00 | $51,677,000.00 | $60,000,000.00 | $89,742,000.00 | $89,742,000.00 | $89,742,000.00 | $89,742,000.00 | $90,242,000.00 | $89,492,000.00 | $84,406,000.00 | $85,149,000.00 | $85,064,000.00 | $87,142,000.00 | $67,544,000.00 | -- | $67,445,000.00 | $51,677,000.00 | -- | $35,575,000.00 | $30,224,000.00 | -- | $30,168,000.00 | -- | $22,217,000.00 | -- | $21,217,000.00 | $24,009,000.00 | $24,009,000.00 | $24,009,000.00 | -- | $14,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-694,870,000.00 | $-685,591,000.00 | $-680,546,000.00 | $-607,090,000.00 | $-584,579,000.00 | $-515,898,000.00 | $-482,760,000.00 | $-477,465,000.00 | $-461,918,000.00 | $-448,604,000.00 | $-436,234,000.00 | $-420,742,000.00 | $-407,980,000.00 | $-394,882,000.00 | $-396,274,000.00 | $-371,394,000.00 | $-354,756,000.00 | $-333,145,000.00 | $-312,127,000.00 | -- | $-301,714,000.00 | $-274,598,000.00 | -- | $-257,233,000.00 | $-245,251,000.00 | -- | $-227,820,000.00 | -- | $-214,839,000.00 | -- | $-202,361,000.00 | $-190,156,000.00 | $-178,120,000.00 | $-159,959,000.00 | $-153,784,000.00 | $-141,728,000.00 | $-138,015,000.00 | $-133,423,000.00 | $-128,712,000.00 | $-121,342,000.00 | $-111,544,000.00 | $-103,712,000.00 | -- | $-93,042,000.00 | $-84,184,000.00 | $-75,519,000.00 | $-69,585,000.00 | $-63,130,000.00 | $-56,574,000.00 | -- | -- | -- | $-20,214,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,544,000.00 | $16,674,000.00 | $18,509,000.00 | $61,671,000.00 | $77,223,000.00 | $92,658,000.00 | $100,338,000.00 | $97,111,000.00 | $60,477,000.00 | $37,228,000.00 | $26,215,000.00 | $25,795,000.00 | $31,874,000.00 | $20,817,000.00 | $1,852,000.00 | $37,773,000.00 | $43,933,000.00 | $41,651,000.00 | $52,573,000.00 | -- | $36,944,000.00 | $72,271,000.00 | -- | $47,746,000.00 | $38,495,000.00 | -- | $36,626,000.00 | -- | $35,337,000.00 | -- | $44,565,000.00 | $56,846,000.00 | $53,611,000.00 | $55,881,000.00 | $60,187,000.00 | $70,523,000.00 | $69,260,000.00 | $72,368,000.00 | $75,492,000.00 | $81,278,000.00 | $87,514,000.00 | $48,558,000.00 | -- | $26,728,000.00 | $22,033,000.00 | $29,128,000.00 | $33,817,000.00 | $13,450,000.00 | $19,132,000.00 | -- | -- | -- | $-15,897,000.00 | $-10,090,000.00 | $-6,503,000.00 | $-2,750,000.00 | $-123,000.00 |
| Controlling Interest in Subsidiaries | $-20,957,000.00 | $-29,917,000.00 | $-34,452,000.00 | $39,681,000.00 | $70,479,000.00 | $119,810,000.00 | $96,661,000.00 | $79,034,000.00 | $56,381,000.00 | $38,057,000.00 | $46,317,000.00 | $49,205,000.00 | $57,946,000.00 | $29,892,000.00 | $17,891,000.00 | $46,864,000.00 | $52,332,000.00 | $65,895,000.00 | $67,929,000.00 | -- | $84,321,000.00 | $78,345,000.00 | -- | $78,571,000.00 | $44,473,000.00 | -- | $38,215,000.00 | -- | $22,877,000.00 | -- | $26,344,000.00 | $27,427,000.00 | $1,310,000.00 | $-673,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,526,000.00 | $150,549,000.00 | $180,719,000.00 | $323,561,000.00 | $363,955,000.00 | $407,833,000.00 | $328,834,000.00 | $295,879,000.00 | $268,573,000.00 | $228,759,000.00 | $226,422,000.00 | $221,588,000.00 | $227,264,000.00 | $200,538,000.00 | $140,993,000.00 | $224,919,000.00 | $236,866,000.00 | $265,075,000.00 | $245,950,000.00 | -- | $245,091,000.00 | $249,846,000.00 | -- | $211,911,000.00 | $170,731,000.00 | -- | $145,421,000.00 | -- | $98,062,000.00 | -- | $104,913,000.00 | $118,610,000.00 | $86,864,000.00 | $83,699,000.00 | $90,451,000.00 | $89,331,000.00 | $88,007,000.00 | $90,870,000.00 | $94,902,000.00 | $100,582,000.00 | $107,107,000.00 | $68,778,000.00 | -- | $45,456,000.00 | $40,992,000.00 | $48,085,000.00 | $38,493,000.00 | $18,043,000.00 | $23,375,000.00 | -- | -- | -- | $14,939,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $84,513,000.00 | $34,752,000.00 | $17,386,000.00 | $59,339,000.00 | $18,886,000.00 | $21,085,000.00 | $45,599,000.00 | $9,475,000.00 | $9,457,000.00 | $12,918,000.00 | $36,629,000.00 | $25,499,000.00 | $9,250,000.00 | $6,477,000.00 | $8,991,000.00 | $182,952,000.00 | $63,834,000.00 | $55,425,000.00 | $187,584,000.00 | -- | $142,265,000.00 | $95,379,000.00 | -- | $44,682,000.00 | $16,480,000.00 | -- | $975,000.00 | -- | $2,230,000.00 | -- | -- | $863,000.00 | $25,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500,000.00 | -- | $2,566,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $106,071,000.00 | $91,995,000.00 | $71,648,000.00 | $99,755,000.00 | $33,131,000.00 | $28,080,000.00 | $64,109,000.00 | -- | -- | -- | $81,326,000.00 | -- | -- | $23,273,000.00 | $83,333,000.00 | -- | -- | $12,000.00 | $52,486,000.00 | -- | -- | -- | -- | $8,404,000.00 | $-35,134,000.00 | -- | $7,316,000.00 | -- | $14,100,000.00 | -- | $7,736,000.00 | $18,402,000.00 | $13,172,000.00 | $2,411,000.00 | $1,642,000.00 | $10,239,000.00 | $8,473,000.00 | $2,377,000.00 | $72,178,000.00 | $67,691,000.00 | $19,130,000.00 | $55,778,000.00 | -- | $5,974,000.00 | $42,009,000.00 | $37,424,000.00 | $9,116,000.00 | $29,122,000.00 | $24,542,000.00 | $5,141,000.00 | $3,388,000.00 | $1,246,000.00 | $8,341,000.00 | $2,270,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $94,124,000.00 | $21,733,000.00 | $24,439,000.00 | $30,139,000.00 | $29,048,000.00 | $22,221,000.00 | $61,166,000.00 | $15,383,000.00 | $14,456,000.00 | $15,519,000.00 | $55,590,000.00 | $14,339,000.00 | $26,921,000.00 | $13,478,000.00 | $53,371,000.00 | $38,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,540,000.00 | $39,085,000.00 | $146,879,000.00 | $267,924,000.00 | $88,431,000.00 | $90,911,000.00 | $288,792,000.00 | -- | $79,489,000.00 | $73,890,000.00 | -- | $62,259,000.00 | $82,190,000.00 | -- | $17,180,000.00 | -- | $32,793,000.00 | -- | $15,751,000.00 | $51,394,000.00 | $38,430,000.00 | $7,762,000.00 | $12,571,000.00 | $20,652,000.00 | $15,691,000.00 | $11,346,000.00 | $6,582,000.00 | $35,780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-142,342,000.00 | $-13,758,000.00 | $-108,972,000.00 | $-148,930,000.00 | $-98,196,000.00 | $-126,540,000.00 | $-94,270,000.00 | $-23,043,000.00 | $-25,396,000.00 | $-21,528,000.00 | $-110,819,000.00 | $-80,438,000.00 | $-57,898,000.00 | $-32,608,000.00 | $-119,997,000.00 | $-84,972,000.00 | $-24,597,000.00 | $-35,486,000.00 | $-73,154,000.00 | -- | $-73,373,000.00 | $-23,193,000.00 | -- | $-17,577,000.00 | $-32,217,000.00 | -- | $-46,473,000.00 | -- | $-15,136,000.00 | -- | $-15,091,000.00 | $-12,964,000.00 | $-37,905,000.00 | $-7,762,000.00 | $-12,071,000.00 | $-20,652,000.00 | $-4,346,000.00 | $-4,763,000.00 | $-122,399,000.00 | $-35,780,000.00 | $-7,504,000.00 | $-18,752,000.00 | -- | $-8,458,000.00 | $-27,176,000.00 | $-5,831,000.00 | $-6,465,000.00 | $-6,581,000.00 | $-35,044,000.00 | $-29,812,000.00 | $-3,736,000.00 | $-22,545,000.00 | $-9,241,000.00 | $-2,613,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-153,633,000.00 | $-10,583,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.47 | $-7.94 | $-0.24 | $-0.25 | $-0.24 | -- | -- | -- | -- | $-0.19 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,110,906 | 7,231,004 | 110,659,985 | 89,424,947 | 87,593,952 | -- | -- | -- | -- | 63,496,256 | -- | -- | -- | 48,506,994 | -- | -- | -- | 42,518,403 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-8.47 | $-7.94 | $-0.24 | $-0.68 | $-0.24 | -- | -- | -- | -- | $-0.19 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,110,906 | 7,231,004 | 110,659,985 | 88,291,970 | 87,593,952 | -- | -- | -- | -- | 63,496,256 | -- | -- | -- | 63,811,136 | -- | -- | -- | 42,518,403 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 170,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | -- | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,093,053 | 8,937,587 | 131,657,369 | 108,259,353 | 107,717,647 | 98,714,222 | 94,877,492 | 93,748,374 | 86,113,331 | 78,572,169 | 74,027,425 | 70,335,534 | 57,845,447 | 63,126,521 | 57,845,447 | 56,183,480 | 53,987,074 | 52,686,537 | 50,991,285 | -- | 50,584,937 | 50,463,245 | -- | 50,319,919 | 48,932,023 | -- | 48,875,087 | -- | 48,668,630 | -- | 48,517,449 | 47,147,032 | 47,133,715 | 46,833,715 | 46,819,034 | 46,494,034 | 44,312,193 | 44,312,193 | 44,253,387 | 39,652,950 | 35,255,680 | 29,605,524 | -- | 26,167,760 | 24,400,754 | 24,375,749,000 | 24,375,749 | 18,604,245 | 18,604,245 | -- | -- | -- | 4,791,102 | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $9,000.00 | $132,000.00 | $108,000.00 | $108,000.00 | $99,000.00 | $95,000.00 | $94,000.00 | $86,000.00 | $79,000.00 | $74,000.00 | $70,000.00 | $68,000.00 | $63,000.00 | $58,000.00 | $56,000.00 | $54,000.00 | $52,000.00 | $51,000.00 | -- | $51,000.00 | $50,000.00 | -- | $50,000.00 | $49,000.00 | -- | $49,000.00 | -- | $49,000.00 | -- | $49,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $40,000.00 | $35,000.00 | $30,000.00 | -- | $26,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $19,000.00 | $19,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- |
| 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 | $3.26 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $2.03 | $0.00 | -- | $0.00 | $2.40 | $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 | $736,000.00 | $556,000.00 | $371,000.00 | $563,000.00 | $375,000.00 | $562,000.00 | $237,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129,767 | 129,767 | -- | 129,767 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 3,427,138 | 3,427,138 | 3,427,138 | 3,427,138 | 3,427,138 | 3,427,138 | 3,427,138 | 3,427,138 | 2,693,806 | 2,054,917 | 1,341,167 | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $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 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.04 | -- | -- | $3.83 | -- | -- | $2.24 | -- | -- | $2.39 | -- | -- | -- | $2.82 | $9.61 | $2.93 | $9.49 | $9.52 | $2.73 | $2.93 | -- | -- | -- | -- | $7.01 | -- | $4.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |