Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,502,000.00 | $12,316,000.00 | $13,615,000.00 | $8,475,000.00 | $15,665,000.00 | $8,364,000.00 | $6,598,000.00 | $23,484,000.00 | $8,305,000.00 | $20,928,000.00 | $16,577,000.00 | $16,699,000.00 | $6,757,000.00 | $7,416,000.00 | $2,370,000.00 | $15,276,000.00 | $4,296,000.00 | $16,870,000.00 | $15,858,000.00 | $26,186,000.00 | $51,370,000.00 | $90,100,000.00 | $7,601,000.00 | $7,378,000.00 | $5,020,000.00 | $5,423,000.00 | $20,797,000.00 | $13,353,000.00 | $16,691,000.00 | $10,290,000.00 | $10,620,000.00 | $18,305,000.00 | $33,279,000.00 | $25,471,000.00 | $34,066,000.00 | $21,147,000.00 | $10,840,000.00 | $12,633,000.00 | $9,477,000.00 | $10,102,000.00 | $9,473,000.00 | $9,412,000.00 | $12,966,000.00 | $10,663,000.00 | $7,359,000.00 | $6,020,000.00 | $17,476,000.00 | $19,566,000.00 | $19,333,000.00 | $6,140,000.00 | $6,629,000.00 | $4,578,000.00 | $976,000.00 |
| Accounts Receivable Net Current | -- | -- | $64,394,000.00 | $65,085,000.00 | $60,081,000.00 | $67,206,000.00 | $53,520,000.00 | $48,182,000.00 | $52,173,000.00 | $47,692,000.00 | $43,837,000.00 | $56,521,000.00 | $49,627,000.00 | $71,774,000.00 | $64,760,000.00 | $68,653,000.00 | $70,382,000.00 | $58,951,000.00 | $65,067,000.00 | $71,101,000.00 | $59,424,000.00 | $52,834,000.00 | $47,776,000.00 | $43,378,000.00 | $44,582,000.00 | $39,931,000.00 | $44,904,000.00 | $36,200,000.00 | $40,363,000.00 | $44,012,000.00 | $57,775,000.00 | $58,293,000.00 | $54,872,000.00 | $61,865,000.00 | $78,828,000.00 | $66,551,000.00 | $20,784,000.00 | $18,726,000.00 | $23,819,000.00 | $24,649,000.00 | $26,469,000.00 | $26,862,000.00 | $18,599,000.00 | $20,455,000.00 | $14,986,000.00 | $13,114,000.00 | $11,227,000.00 | -- | -- | -- | $9,241,000.00 | -- | -- |
| Inventory | $46,715,000.00 | $52,361,000.00 | $50,876,000.00 | $45,902,000.00 | $43,598,000.00 | $43,358,000.00 | $33,271,000.00 | $31,894,000.00 | $32,418,000.00 | $32,683,000.00 | $31,188,000.00 | $33,981,000.00 | $40,192,000.00 | $63,288,000.00 | $56,037,000.00 | $63,941,000.00 | $65,765,000.00 | $74,528,000.00 | $65,222,000.00 | $74,962,000.00 | $65,456,000.00 | $53,068,000.00 | $42,283,000.00 | $43,987,000.00 | $39,949,000.00 | $40,539,000.00 | $31,442,000.00 | $45,828,000.00 | $45,184,000.00 | $43,274,000.00 | $49,771,000.00 | $72,101,000.00 | $113,528,000.00 | $123,319,000.00 | $113,130,000.00 | $97,946,000.00 | $15,505,000.00 | $13,545,000.00 | $14,029,000.00 | $14,551,000.00 | $14,690,000.00 | $16,057,000.00 | $15,908,000.00 | $16,341,000.00 | $16,141,000.00 | $17,825,000.00 | $16,966,000.00 | -- | -- | -- | $17,731,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,123,000.00 | $7,252,000.00 | $7,951,000.00 | $7,905,000.00 | $6,689,000.00 | $12,382,000.00 | -- | $6,266,000.00 | $7,556,000.00 | $7,961,000.00 | -- | $6,303,000.00 | $6,336,000.00 | $5,153,000.00 | $4,162,000.00 | $4,830,000.00 | $5,168,000.00 | $6,172,000.00 | $5,600,000.00 | $4,730,000.00 | $5,012,000.00 | $5,977,000.00 | $4,487,000.00 | $4,798,000.00 | $5,623,000.00 | -- | $4,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $124,812,000.00 | $128,268,000.00 | $137,849,000.00 | $128,315,000.00 | $128,531,000.00 | $134,593,000.00 | $100,779,000.00 | $109,833,000.00 | $100,453,000.00 | $109,296,000.00 | $96,825,000.00 | $113,504,000.00 | $102,912,000.00 | $147,631,000.00 | $127,293,000.00 | $152,700,000.00 | $145,611,000.00 | $156,521,000.00 | $151,747,000.00 | $176,979,000.00 | $185,467,000.00 | $210,686,000.00 | $102,147,000.00 | $99,571,000.00 | $95,218,000.00 | $90,394,000.00 | $102,004,000.00 | $101,358,000.00 | $108,707,000.00 | $105,334,000.00 | $126,200,000.00 | $154,927,000.00 | $208,489,000.00 | $216,745,000.00 | $231,487,000.00 | $190,615,000.00 | $49,100,000.00 | $46,463,000.00 | $48,979,000.00 | $51,556,000.00 | $54,244,000.00 | $55,920,000.00 | $51,163,000.00 | $50,141,000.00 | $40,532,000.00 | $39,810,000.00 | $47,370,000.00 | -- | -- | -- | $35,542,000.00 | -- | -- |
| Property Plant and Equipement | $522,063,000.00 | $528,867,000.00 | $537,586,000.00 | $544,973,000.00 | $550,850,000.00 | $549,278,000.00 | $570,462,000.00 | $520,485,000.00 | $528,527,000.00 | $540,126,000.00 | $551,401,000.00 | $572,500,000.00 | $606,635,000.00 | $628,152,000.00 | $642,367,000.00 | $654,792,000.00 | $648,237,000.00 | $650,051,000.00 | $641,319,000.00 | $632,699,000.00 | $619,661,000.00 | $609,706,000.00 | $606,479,000.00 | $611,666,000.00 | $626,753,000.00 | $635,807,000.00 | $647,006,000.00 | $662,178,000.00 | $674,895,000.00 | $688,755,000.00 | $699,280,000.00 | $706,090,000.00 | $705,571,000.00 | $705,273,000.00 | $686,427,000.00 | $677,672,000.00 | $101,448,000.00 | $100,454,000.00 | $102,014,000.00 | $102,195,000.00 | $100,824,000.00 | $97,650,000.00 | $93,615,000.00 | $93,213,000.00 | $92,378,000.00 | $90,732,000.00 | $86,307,000.00 | -- | -- | -- | $88,342,000.00 | -- | -- |
| Intangible Assets Net | $16,921,000.00 | $17,661,000.00 | $18,400,000.00 | $19,140,000.00 | $19,879,000.00 | $20,617,000.00 | $22,095,000.00 | $22,836,000.00 | $23,576,000.00 | $24,316,000.00 | $25,057,000.00 | $25,797,000.00 | $26,537,000.00 | $27,277,000.00 | $28,017,000.00 | $28,758,000.00 | $29,498,000.00 | $30,238,000.00 | $30,978,000.00 | $31,718,000.00 | $32,459,000.00 | $33,198,000.00 | $33,942,000.00 | $34,677,000.00 | $35,419,000.00 | $36,262,000.00 | $37,102,000.00 | $37,947,000.00 | $38,785,000.00 | $39,629,000.00 | $48,343,000.00 | $56,486,000.00 | $58,972,000.00 | $61,817,000.00 | $62,974,000.00 | $58,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | $28,000.00 | -- | -- | -- | $102,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,402,000.00 | $233,608,000.00 | $233,386,000.00 | $232,197,000.00 | $233,623,000.00 | $242,218,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | $72,161,000.00 | -- | -- | -- | $72,161,000.00 | -- | -- |
| Other Assets | $3,412,000.00 | $2,959,000.00 | $2,748,000.00 | $2,767,000.00 | $3,022,000.00 | $2,892,000.00 | $3,122,000.00 | $3,423,000.00 | -- | -- | $4,036,000.00 | -- | -- | -- | $3,539,000.00 | -- | -- | -- | $2,687,000.00 | -- | -- | -- | $354,000.00 | -- | -- | -- | -- | -- | -- | -- | $14,205,000.00 | -- | -- | -- | $16,689,000.00 | -- | $2,549,000.00 | $2,803,000.00 | $1,018,000.00 | $240,000.00 | $274,000.00 | $244,000.00 | $253,000.00 | $277,000.00 | $300,000.00 | $322,000.00 | $349,000.00 | -- | -- | -- | $419,000.00 | -- | -- |
| Total Assets | $692,239,000.00 | $705,599,000.00 | $727,287,000.00 | $722,403,000.00 | $730,334,000.00 | $736,318,000.00 | $722,361,000.00 | $683,723,000.00 | $685,006,000.00 | $708,184,000.00 | $709,966,000.00 | $750,805,000.00 | $769,738,000.00 | $834,302,000.00 | $822,246,000.00 | $849,929,000.00 | $836,192,000.00 | $849,869,000.00 | $826,744,000.00 | $844,223,000.00 | $839,513,000.00 | $853,941,000.00 | $742,932,000.00 | $745,942,000.00 | $757,418,000.00 | $762,497,000.00 | $786,140,000.00 | $801,503,000.00 | $822,725,000.00 | $834,100,000.00 | $980,450,000.00 | $1,168,419,000.00 | $1,223,399,000.00 | $1,234,509,000.00 | $1,232,664,000.00 | $1,187,610,000.00 | $226,807,000.00 | $223,631,000.00 | $225,109,000.00 | $229,052,000.00 | $228,091,000.00 | $226,601,000.00 | $217,786,000.00 | $215,792,000.00 | $205,371,000.00 | $203,036,000.00 | $206,344,000.00 | -- | -- | -- | $196,566,000.00 | -- | -- |
| Accounts Payable | $22,408,000.00 | $25,146,000.00 | $29,982,000.00 | $34,589,000.00 | $40,803,000.00 | $38,250,000.00 | $28,958,000.00 | $23,923,000.00 | $20,382,000.00 | $23,109,000.00 | $19,766,000.00 | $19,404,000.00 | $25,432,000.00 | $48,362,000.00 | $47,837,000.00 | $55,105,000.00 | $42,578,000.00 | $45,830,000.00 | $33,408,000.00 | $30,686,000.00 | $22,040,000.00 | $18,575,000.00 | $21,661,000.00 | $16,030,000.00 | $11,626,000.00 | $12,641,000.00 | $15,682,000.00 | $11,817,000.00 | $11,829,000.00 | $12,525,000.00 | $12,969,000.00 | $12,155,000.00 | $29,698,000.00 | $31,342,000.00 | $37,815,000.00 | $38,297,000.00 | $4,213,000.00 | $6,524,000.00 | $4,854,000.00 | $5,210,000.00 | $5,534,000.00 | $6,505,000.00 | $4,610,000.00 | $4,400,000.00 | $3,861,000.00 | $4,226,000.00 | $3,916,000.00 | -- | -- | -- | $1,939,000.00 | -- | -- |
| Accrued Liabilities | $56,112,000.00 | $43,931,000.00 | $58,777,000.00 | $47,076,000.00 | $57,222,000.00 | $41,998,000.00 | $39,888,000.00 | $48,484,000.00 | $36,705,000.00 | $45,807,000.00 | $35,801,000.00 | $41,600,000.00 | $37,590,000.00 | $38,832,000.00 | $42,581,000.00 | $41,116,000.00 | $35,905,000.00 | $21,469,000.00 | $32,530,000.00 | $27,684,000.00 | $27,088,000.00 | $12,562,000.00 | $23,785,000.00 | $17,511,000.00 | $20,784,000.00 | $13,389,000.00 | $19,974,000.00 | $17,480,000.00 | $23,348,000.00 | $19,853,000.00 | $26,704,000.00 | $26,386,000.00 | $31,557,000.00 | $24,893,000.00 | $29,381,000.00 | $61,229,000.00 | $5,431,000.00 | $4,154,000.00 | $5,346,000.00 | $5,479,000.00 | $5,622,000.00 | $4,318,000.00 | $4,108,000.00 | $5,920,000.00 | $3,748,000.00 | $3,721,000.00 | $2,941,000.00 | -- | -- | -- | $4,660,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $735,299,000.00 | -- | -- | -- | $773,255,000.00 | $798,905,000.00 | $780,897,000.00 | $791,835,000.00 | $759,341,000.00 | $774,755,000.00 | $766,407,000.00 | $771,712,000.00 | $647,905,000.00 | $642,948,000.00 | $639,418,000.00 | $642,265,000.00 | $642,891,000.00 | $633,111,000.00 | $625,640,000.00 | $620,261,000.00 | $648,292,000.00 | $664,846,000.00 | $704,335,000.00 | $698,382,000.00 | $682,383,000.00 | -- | -- | -- | $51,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $634,210,000.00 | $652,179,000.00 | $649,124,000.00 | $634,016,000.00 | $623,916,000.00 | $644,942,000.00 | $631,141,000.00 | $641,205,000.00 | $641,471,000.00 | $638,662,000.00 | $637,884,000.00 | $636,943,000.00 | $637,579,000.00 | $638,429,000.00 | $638,238,000.00 | $645,575,000.00 | $634,373,000.00 | $633,692,000.00 | $633,013,000.00 | $632,480,000.00 | $632,492,000.00 | $632,414,000.00 | $512,176,000.00 | $506,771,000.00 | $509,750,000.00 | $507,812,000.00 | $504,090,000.00 | $495,691,000.00 | $569,172,000.00 | $566,485,000.00 | $580,481,000.00 | $588,349,000.00 | $578,212,000.00 | $553,085,000.00 | $539,961,000.00 | $509,881,000.00 | $37,851,000.00 | $32,220,000.00 | $29,959,000.00 | -- | -- | $29,959,000.00 | $10,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,417,000.00 | $-14,406,000.00 | $-14,406,000.00 | $-14,406,000.00 | $-14,717,000.00 | $-14,489,000.00 | $-14,404,000.00 | $-14,407,000.00 | $-14,255,000.00 | $-14,336,000.00 | $-14,393,000.00 | $-14,645,000.00 | $-14,749,000.00 | $-14,926,000.00 | $-14,573,000.00 | $-14,655,000.00 | $-14,686,000.00 | $-14,814,000.00 | $-15,086,000.00 | $-14,859,000.00 | $-15,011,000.00 | $-12,138,000.00 | $-11,489,000.00 | $-11,055,000.00 | $-10,729,000.00 | $-10,161,000.00 | $-10,411,000.00 | $-9,889,000.00 | $-9,312,000.00 | $-9,197,000.00 | $-8,393,000.00 | $-5,337,000.00 | $-5,013,000.00 | $-3,160,000.00 | $-3,336,000.00 | $-2,984,000.00 | $-2,478,000.00 | $-2,555,000.00 | $413,000.00 | $968,000.00 | $910,000.00 | $977,000.00 | $1,004,000.00 | $1,014,000.00 | $879,000.00 | $953,000.00 | $902,000.00 | $728,000.00 | $1,018,000.00 | $759,000.00 | $495,000.00 | $537,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $692,239,000.00 | $705,599,000.00 | $727,287,000.00 | $722,403,000.00 | $730,334,000.00 | $736,318,000.00 | $722,361,000.00 | $683,723,000.00 | $685,006,000.00 | $708,184,000.00 | $709,966,000.00 | $750,805,000.00 | $769,738,000.00 | $834,302,000.00 | $822,246,000.00 | $849,929,000.00 | $836,192,000.00 | $849,869,000.00 | $826,744,000.00 | $844,223,000.00 | $839,513,000.00 | $853,941,000.00 | $742,932,000.00 | $745,942,000.00 | $757,418,000.00 | $762,497,000.00 | $786,140,000.00 | $801,503,000.00 | $822,725,000.00 | $834,100,000.00 | $980,450,000.00 | $1,168,419,000.00 | $1,223,399,000.00 | $1,234,509,000.00 | $1,232,664,000.00 | $1,187,610,000.00 | $226,807,000.00 | $223,631,000.00 | $225,109,000.00 | $229,052,000.00 | $228,091,000.00 | $226,601,000.00 | $217,786,000.00 | $215,792,000.00 | $205,371,000.00 | $203,036,000.00 | $206,344,000.00 | -- | -- | -- | $196,566,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $304,171,000.00 | -- | -- | $65,710,000.00 | $301,587,000.00 | $79,158,000.00 | $186,692,000.00 | $90,279,000.00 | $476,581,000.00 | $113,747,000.00 | $239,292,000.00 | $103,436,000.00 | $438,663,000.00 | $115,256,000.00 | $185,339,000.00 | $85,417,000.00 | $295,566,000.00 | $71,598,000.00 | $73,315,000.00 | $65,552,000.00 | $311,363,000.00 | -- | -- | -- | $457,641,000.00 | -- | -- | -- | $282,647,000.00 | -- | -- | -- | $121,301,000.00 | -- | -- | -- | $108,582,000.00 | -- | -- | -- | $95,179,000.00 | -- | -- | -- | $81,413,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,260,000.00 | $174,233,000.00 | $167,209,000.00 | $117,796,000.00 | $54,553,000.00 | $317,499,000.00 | $235,526,000.00 | $161,450,000.00 | $68,100,000.00 | $308,397,000.00 | $206,191,000.00 | $125,494,000.00 | $57,986,000.00 | $193,498,000.00 | $138,150,000.00 | $92,646,000.00 | $42,061,000.00 | $191,260,000.00 | $132,565,000.00 | $92,039,000.00 | $48,376,000.00 | $290,660,000.00 | $86,115,000.00 | $144,792,000.00 | $60,107,000.00 | $174,667,000.00 | $62,449,000.00 | $17,293,000.00 | $16,083,000.00 | $68,116,000.00 | $50,709,000.00 | $33,966,000.00 | $17,386,000.00 | $56,012,000.00 | $14,347,000.00 | $12,665,000.00 | $11,799,000.00 | $51,707,000.00 | $37,296,000.00 | $24,296,000.00 | $12,086,000.00 | $37,978,000.00 | $40,959,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,686,000.00 | $22,270,000.00 | $9,979,000.00 | $42,563,000.00 | $32,483,000.00 | $10,911,000.00 | $43,299,000.00 | $9,433,000.00 | $18,710,000.00 | $9,594,000.00 | $34,295,000.00 | $9,150,000.00 | $20,428,000.00 | $10,256,000.00 | $43,100,000.00 | $32,975,000.00 | $21,639,000.00 | $10,665,000.00 | $39,600,000.00 | $10,592,000.00 | $19,146,000.00 | $8,297,000.00 | $33,438,000.00 | $8,682,000.00 | $16,996,000.00 | $8,766,000.00 | $36,222,000.00 | $27,692,000.00 | $8,183,000.00 | $10,230,000.00 | $43,479,000.00 | $10,469,000.00 | $21,803,000.00 | $11,249,000.00 | $32,100,000.00 | $10,163,000.00 | $9,102,000.00 | $4,094,000.00 | $17,467,000.00 | $12,988,000.00 | $9,178,000.00 | $4,606,000.00 | $18,758,000.00 | $12,388,000.00 | $4,079,000.00 | $4,589,000.00 | $15,757,000.00 | $11,185,000.00 | $7,024,000.00 | $3,299,000.00 | $14,328,000.00 | $13,193,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,448,000.00 | $-3,710,000.00 | $-2,061,000.00 | $-17,482,000.00 | $-3,592,000.00 | $-11,933,000.00 | $-44,708,000.00 | $-13,576,000.00 | $-23,671,000.00 | $-12,896,000.00 | $-59,810,000.00 | $-48,892,000.00 | $-36,980,000.00 | $-13,418,000.00 | $-17,620,000.00 | $-15,710,000.00 | $-11,734,000.00 | $-8,083,000.00 | $-34,363,000.00 | $-8,053,000.00 | $-8,742,000.00 | $-14,423,000.00 | $-37,675,000.00 | $-27,595,000.00 | $-20,546,000.00 | $-14,780,000.00 | $-136,273,000.00 | $-15,771,000.00 | $-4,076,000.00 | $-104,656,000.00 | $-146,731,000.00 | $5,881,000.00 | $3,866,000.00 | $2,400,000.00 | $10,086,000.00 | $6,714,000.00 | $10,666,000.00 | $5,253,000.00 | $19,825,000.00 | $13,698,000.00 | $8,351,000.00 | $5,261,000.00 | $19,684,000.00 | $13,828,000.00 | $7,834,000.00 | $3,256,000.00 | $9,162,000.00 | $4,981,000.00 | $685,000.00 | $508,000.00 | $2,786,000.00 | $10,700,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.02 | $-0.16 | $-0.03 | $-0.09 | $-0.17 | $-0.84 | $-0.55 | $-0.30 | -- | $-1.05 | $-0.79 | $-0.28 | -- | $-0.40 | $-0.06 | $-0.26 | -- | $-0.18 | $-0.63 | $-0.40 | -- | $-0.22 | $-0.18 | $-0.46 | -- | $-0.47 | $-0.14 | $-3.11 | -- | $0.10 | $0.02 | $0.04 | -- | $-0.10 | $0.31 | $0.29 | -- | $0.27 | $0.16 | $0.29 | -- | $0.32 | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.04 | $-0.02 | $-0.16 | $-0.03 | $-0.05 | $-0.17 | $-0.30 | -- | -- | -- | $-1.05 | $-0.79 | $-0.28 | -- | $-0.40 | $-0.32 | $-0.26 | -- | $-0.81 | $-0.23 | $-0.40 | -- | $-0.22 | $-0.21 | $-0.46 | -- | $-0.47 | $-0.21 | -- | -- | -- | $0.02 | $0.04 | -- | $0.35 | $0.30 | $0.29 | -- | $0.26 | $0.44 | $0.29 | -- | $0.32 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |