Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 | 8/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,500,000.00 | $20,983,000.00 | $25,547,000.00 | $33,106,000.00 | $26,396,000.00 | $28,944,000.00 | $34,467,000.00 | $15,615,000.00 | $25,139,000.00 | $32,660,000.00 | $21,087,000.00 | $15,394,000.00 | $20,218,000.00 | $13,086,000.00 | $18,679,000.00 | $24,228,000.00 | $21,836,000.00 | $18,707,000.00 | $17,769,000.00 | $17,361,000.00 | $10,068,000.00 | $5,368,000.00 | $16,564,000.00 | $10,323,000.00 | $19,248,000.00 | $22,014,000.00 | $10,089,000.00 | $10,395,000.00 | $10,395,000.00 | $10,138,000.00 | $13,462,000.00 | $9,078,000.00 | $3,080,000.00 | $7,296,000.00 | $4,178,000.00 | $2,238,000.00 | $5,605,000.00 | $7,209,000.00 | -- | $4,630,000.00 | $7,554,000.00 | $29,398,000.00 | $5,096,000.00 |
| Accounts Receivable Net Current | $48,515,000.00 | $58,120,000.00 | $63,164,000.00 | $67,550,000.00 | $77,986,000.00 | $65,023,000.00 | $70,228,000.00 | $76,568,000.00 | $65,905,000.00 | $58,004,000.00 | $62,669,000.00 | $59,411,000.00 | $55,304,000.00 | $61,012,000.00 | $60,915,000.00 | $45,745,000.00 | $45,705,000.00 | $44,023,000.00 | $48,652,000.00 | $39,726,000.00 | $37,978,000.00 | $34,165,000.00 | $36,278,000.00 | $37,148,000.00 | $32,417,000.00 | $27,951,000.00 | $30,958,000.00 | $28,465,000.00 | $24,766,000.00 | $20,648,000.00 | $21,224,000.00 | $610,000.00 | $551,000.00 | $2,251,000.00 | $295,000.00 | -- | $1,563,000.00 | -- | -- | $15,822,000.00 | $18,065,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,069,000.00 | $9,941,000.00 | $3,506,000.00 | $2,312,000.00 | $2,101,000.00 | $2,138,000.00 | $2,505,000.00 | $2,208,000.00 | $1,672,000.00 | $3,303,000.00 | $2,435,000.00 | $2,878,000.00 | $1,996,000.00 | $1,944,000.00 | $1,921,000.00 | $2,015,000.00 | $2,493,000.00 | $2,572,000.00 | $1,971,000.00 | $1,779,000.00 | $1,840,000.00 | $3,276,000.00 | $2,424,000.00 | $2,315,000.00 | $2,963,000.00 | $2,389,000.00 | $2,053,000.00 | $3,298,000.00 | $2,125,000.00 | $2,281,000.00 | $2,931,000.00 | $1,193,000.00 | $902,000.00 | $762,000.00 | $190,000.00 | -- | $799,000.00 | $273,000.00 | -- | $36,000.00 | -- | -- | -- |
| Total Current Assets | $77,097,000.00 | $89,044,000.00 | $92,217,000.00 | $102,968,000.00 | $106,483,000.00 | $96,105,000.00 | $107,200,000.00 | $94,391,000.00 | $92,716,000.00 | $93,967,000.00 | $86,191,000.00 | $77,683,000.00 | $77,518,000.00 | $76,042,000.00 | $81,515,000.00 | $71,988,000.00 | $70,034,000.00 | $65,302,000.00 | $68,392,000.00 | $58,866,000.00 | $49,886,000.00 | $42,809,000.00 | $56,981,000.00 | $49,786,000.00 | $54,628,000.00 | $52,354,000.00 | $43,100,000.00 | $42,158,000.00 | $38,124,000.00 | $33,067,000.00 | $37,617,000.00 | $10,881,000.00 | $5,125,000.00 | $10,512,000.00 | $6,576,000.00 | -- | $8,044,000.00 | $7,482,000.00 | -- | $32,859,000.00 | $35,827,000.00 | -- | -- |
| Property Plant and Equipement | $687,000.00 | $783,000.00 | $964,000.00 | $1,063,000.00 | $1,162,000.00 | $1,298,000.00 | $1,457,000.00 | $1,641,000.00 | $1,831,000.00 | $2,025,000.00 | $2,201,000.00 | $2,396,000.00 | $2,566,000.00 | $2,684,000.00 | $2,863,000.00 | $3,037,000.00 | $3,025,000.00 | $2,838,000.00 | $1,380,000.00 | $421,000.00 | $531,000.00 | $586,000.00 | $687,000.00 | $1,899,000.00 | $1,415,000.00 | $1,391,000.00 | $1,350,000.00 | $1,471,000.00 | $1,499,000.00 | $1,156,000.00 | $1,062,000.00 | $834,000.00 | $790,000.00 | $1,821,000.00 | $302,000.00 | -- | $1,584,000.00 | $62,000.00 | -- | $633,000.00 | $1,133,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,954,000.00 | -- | -- |
| Goodwill | $1,261,000.00 | $30,966,000.00 | $55,111,000.00 | $110,780,000.00 | $110,780,000.00 | $166,180,000.00 | $165,088,000.00 | $165,088,000.00 | $165,088,000.00 | $165,088,000.00 | $165,088,000.00 | $165,088,000.00 | $165,088,000.00 | $164,774,000.00 | $164,774,000.00 | $164,774,000.00 | $159,791,000.00 | $159,791,000.00 | $159,791,000.00 | $159,791,000.00 | $159,791,000.00 | $159,791,000.00 | $159,791,000.00 | $166,256,000.00 | $166,256,000.00 | $166,256,000.00 | $166,256,000.00 | $166,083,000.00 | $166,083,000.00 | $161,753,000.00 | $161,753,000.00 | $5,227,000.00 | $5,227,000.00 | $40,698,000.00 | $5,226,000.00 | -- | -- | -- | -- | $16,926,000.00 | $45,955,000.00 | -- | -- |
| Other Assets | $1,502,000.00 | $1,486,000.00 | $1,730,000.00 | $1,840,000.00 | $1,917,000.00 | $1,905,000.00 | $1,885,000.00 | $1,857,000.00 | $1,817,000.00 | $1,755,000.00 | $1,559,000.00 | $1,852,000.00 | $1,592,000.00 | $1,106,000.00 | $993,000.00 | $579,000.00 | $435,000.00 | $435,000.00 | $414,000.00 | $564,000.00 | $556,000.00 | $560,000.00 | $1,097,000.00 | $2,425,000.00 | $2,581,000.00 | $2,543,000.00 | $2,674,000.00 | $1,864,000.00 | $2,021,000.00 | $2,148,000.00 | $1,315,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $112,090,000.00 | $155,082,000.00 | $183,969,000.00 | $253,018,000.00 | $259,140,000.00 | $306,795,000.00 | $318,182,000.00 | $309,543,000.00 | $310,870,000.00 | $315,287,000.00 | $310,220,000.00 | $305,313,000.00 | $308,401,000.00 | $308,254,000.00 | $317,093,000.00 | $310,668,000.00 | $301,619,000.00 | $299,489,000.00 | $293,269,000.00 | $285,707,000.00 | $279,492,000.00 | $275,228,000.00 | $316,999,000.00 | $311,920,000.00 | $317,694,000.00 | $316,573,000.00 | $311,911,000.00 | $310,995,000.00 | $312,088,000.00 | $286,358,000.00 | $289,192,000.00 | $20,057,000.00 | $13,397,000.00 | $59,005,000.00 | $13,213,000.00 | -- | $12,546,000.00 | $7,544,000.00 | -- | $50,449,000.00 | $86,871,000.00 | -- | -- |
| Accounts Payable | $11,841,000.00 | $13,303,000.00 | $6,190,000.00 | $14,918,000.00 | $17,043,000.00 | $12,782,000.00 | $16,130,000.00 | $16,185,000.00 | $16,364,000.00 | $13,484,000.00 | $7,692,000.00 | $7,478,000.00 | $11,601,000.00 | $15,854,000.00 | $21,574,000.00 | $17,396,000.00 | $6,426,000.00 | $6,364,000.00 | $7,855,000.00 | $7,249,000.00 | -- | -- | $7,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,884,000.00 | $890,000.00 | -- | $1,196,000.00 | $46,000.00 | -- | $14,167,000.00 | $13,894,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $366,000.00 | -- | $13,952,000.00 | $17,931,000.00 | -- | -- |
| Total Current Liabilities | $76,600,000.00 | $86,947,000.00 | $90,014,000.00 | $92,969,000.00 | $103,022,000.00 | $94,620,000.00 | $104,772,000.00 | $101,165,000.00 | $102,516,000.00 | $103,078,000.00 | $93,335,000.00 | $89,169,000.00 | $94,586,000.00 | $96,189,000.00 | $106,156,000.00 | $101,215,000.00 | $89,348,000.00 | $89,448,000.00 | $86,103,000.00 | $83,048,000.00 | $84,170,000.00 | $83,708,000.00 | $92,992,000.00 | $101,539,000.00 | $104,690,000.00 | $92,259,000.00 | $82,262,000.00 | $88,621,000.00 | $88,170,000.00 | $79,552,000.00 | $83,297,000.00 | $1,911,000.00 | $2,723,000.00 | $3,904,000.00 | $1,106,000.00 | -- | $1,981,000.00 | $1,071,000.00 | -- | $63,902,000.00 | $86,408,000.00 | -- | -- |
| Long Term Debt | $31,799,000.00 | $37,989,000.00 | -- | -- | $37,964,000.00 | $39,147,000.00 | $45,329,000.00 | $46,507,000.00 | $48,933,000.00 | $50,098,000.00 | $40,576,000.00 | $41,138,000.00 | $47,792,000.00 | $48,329,000.00 | $50,971,000.00 | $52,987,000.00 | -- | -- | $55,472,000.00 | -- | -- | -- | $62,963,000.00 | $62,848,000.00 | $62,913,000.00 | $62,987,000.00 | $50,013,000.00 | -- | -- | $50,939,000.00 | $50,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,214,000.00 | -- | $145,778,000.00 | $137,823,000.00 | -- | $123,288,000.00 | $121,521,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-130,000.00 | $6,000.00 | $-4,357,000.00 | -- | $-4,362,000.00 | $-4,433,000.00 | -- | $-1,071,000.00 | $1,153,000.00 | -- | -- |
| Accumulated Deficit | $-379,619,000.00 | $-345,992,000.00 | $-318,300,000.00 | $-250,812,000.00 | $-253,925,000.00 | $-196,981,000.00 | $-194,968,000.00 | $-198,798,000.00 | $-196,346,000.00 | $-191,167,000.00 | $-184,909,000.00 | $-185,087,000.00 | $-186,256,000.00 | $-186,708,000.00 | $-187,116,000.00 | $-188,072,000.00 | $-183,609,000.00 | $-184,324,000.00 | $-185,369,000.00 | $-187,012,000.00 | $-191,474,000.00 | $-194,119,000.00 | $-167,437,000.00 | $-161,460,000.00 | $-147,365,000.00 | $-126,956,000.00 | $-114,231,000.00 | $-108,845,000.00 | $-99,101,000.00 | $-91,917,000.00 | $-85,145,000.00 | $-52,506,000.00 | $-47,717,000.00 | $-2,246,000.00 | $-134,388,000.00 | -- | $-130,855,000.00 | $-126,920,000.00 | -- | $-135,672,000.00 | $-122,213,000.00 | -- | -- |
| Total Stockholders' Equity | $35,490,000.00 | $68,135,000.00 | $93,955,000.00 | $160,049,000.00 | $156,118,000.00 | $212,175,000.00 | $213,410,000.00 | $208,378,000.00 | $208,354,000.00 | $212,209,000.00 | $216,885,000.00 | $216,144,000.00 | $213,815,000.00 | $212,065,000.00 | $210,937,000.00 | $209,453,000.00 | $212,271,000.00 | $210,041,000.00 | $207,166,000.00 | $202,659,000.00 | $195,322,000.00 | $191,520,000.00 | $224,007,000.00 | $210,381,000.00 | $213,004,000.00 | $224,314,000.00 | $229,649,000.00 | $222,374,000.00 | $223,918,000.00 | $206,806,000.00 | $205,895,000.00 | -- | $11,544,000.00 | $54,693,000.00 | $12,107,000.00 | -- | $10,565,000.00 | $6,473,000.00 | -- | $-13,453,000.00 | $463,000.00 | $48,400,000.00 | $-44,485,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-870,000.00 | $408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $112,090,000.00 | $155,082,000.00 | $183,969,000.00 | $253,018,000.00 | $259,140,000.00 | $306,795,000.00 | $318,182,000.00 | $309,543,000.00 | $310,870,000.00 | $315,287,000.00 | $310,220,000.00 | $305,313,000.00 | $308,401,000.00 | $308,254,000.00 | $317,093,000.00 | $310,668,000.00 | $301,619,000.00 | $299,489,000.00 | $293,269,000.00 | $285,707,000.00 | $279,492,000.00 | $275,228,000.00 | $316,999,000.00 | $311,920,000.00 | $317,694,000.00 | $316,573,000.00 | $311,911,000.00 | $310,995,000.00 | $312,088,000.00 | $286,358,000.00 | $289,192,000.00 | $20,057,000.00 | $13,397,000.00 | $59,005,000.00 | $10,042,000.00 | -- | $12,546,000.00 | $7,544,000.00 | -- | $50,449,000.00 | $86,871,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 12/31/2012 | 8/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $766,000.00 | $978,000.00 | $618,000.00 | $2,791,000.00 | -- | $1,765,000.00 | -- | -- | $45,788,000.00 | $36,454,000.00 | $28,059,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,529,000.00 | $31,968,000.00 | $15,568,000.00 | $53,038,000.00 | $34,934,000.00 | $11,486,000.00 | $10,930,000.00 | $3,838,000.00 | $236,000.00 | $1,274,000.00 | $650,000.00 | $215,000.00 | -- | $1,110,000.00 | -- | -- | $9,783,000.00 | $12,513,000.00 | $9,682,000.00 | -- |
| Research and Development | $4,511,000.00 | $9,553,000.00 | $18,159,000.00 | $4,622,000.00 | $4,802,000.00 | $4,556,000.00 | $15,789,000.00 | $11,331,000.00 | $6,867,000.00 | $3,434,000.00 | $12,604,000.00 | $9,201,000.00 | $3,115,000.00 | $2,731,000.00 | $8,055,000.00 | $2,040,000.00 | $4,445,000.00 | $2,150,000.00 | $5,279,000.00 | $1,680,000.00 | $1,876,000.00 | $734,000.00 | $2,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,230,000.00 | $34,364,000.00 | $26,066,000.00 | $87,076,000.00 | $63,319,000.00 | $38,444,000.00 | $19,102,000.00 | $48,238,000.00 | -- | -- | -- | $1,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-58,348,000.00 | $6,739,000.00 | $-119,591,000.00 | $-52,394,000.00 | $-53,021,000.00 | $-1,629,000.00 | $-4,665,000.00 | $-9,086,000.00 | $-7,039,000.00 | $-2,287,000.00 | $8,379,000.00 | $6,276,000.00 | $3,725,000.00 | $1,940,000.00 | $5,219,000.00 | $-2,744,000.00 | $5,270,000.00 | $2,788,000.00 | $11,372,000.00 | $6,344,000.00 | $4,578,000.00 | $-3,164,000.00 | $-42,518,000.00 | $-11,669,000.00 | $-17,964,000.00 | $-10,498,000.00 | $-34,038,000.00 | $-28,385,000.00 | $-7,856,000.00 | $-8,172,000.00 | $-44,400,000.00 | $-4,523,000.00 | $-5,279,000.00 | $-1,659,000.00 | $-3,601,000.00 | $-16,000.00 | $-3,976,000.00 | $-539,000.00 | -- | $-13,238,000.00 | $-44,823,000.00 | $-23,848,000.00 | -- |
| Loss Before Income Taxes | $-34,870,000.00 | $-25,898,000.00 | $-121,556,000.00 | $-53,725,000.00 | $-51,822,000.00 | $-2,013,000.00 | $-9,813,000.00 | $-13,890,000.00 | $-11,438,000.00 | $-6,259,000.00 | $3,029,000.00 | $1,234,000.00 | $452,000.00 | $408,000.00 | $-1,673,000.00 | $-2,738,000.00 | $715,000.00 | $1,010,000.00 | $3,238,000.00 | $1,549,000.00 | $-2,913,000.00 | $-5,558,000.00 | $-53,206,000.00 | $-14,095,000.00 | $-33,134,000.00 | $-12,725,000.00 | $-43,128,000.00 | $-35,219,000.00 | $-10,688,000.00 | $-10,294,000.00 | $-59,168,000.00 | $-9,805,000.00 | $-3,716,000.00 | $-1,654,000.00 | $-3,574,000.00 | $-48,000.00 | $-3,968,000.00 | $-678,000.00 | -- | $-13,376,000.00 | $-45,219,000.00 | $-18,330,000.00 | -- |
| Earnings Per Share Basic | $-0.74 | $0.05 | $-1.51 | $-0.69 | $-0.73 | $-0.02 | $-0.13 | $-0.17 | $-0.14 | $-0.08 | $0.03 | $0.03 | $0.01 | $0.01 | $-0.02 | $-0.03 | $0.02 | $0.01 | -- | -- | $0.04 | $-0.37 | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $0.39 | -- | $-0.64 | $-2.24 | -- | -- |
| Weighted Average Shares Basic | 82,880,536 | 82,727,971 | 81,412,595 | 81,327,639 | 81,493,821 | 80,889,052 | 79,977,313 | 79,753,662 | 79,560,643 | 81,892,593 | 78,611,145 | 78,564,262 | 78,557,331 | 78,604,280 | 79,373,789 | 79,389,131 | 79,297,599 | 79,097,426 | 76,705,877 | 78,199,633 | 75,282,042 | 71,537,743 | 61,153,069 | -- | 54,778,046 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,362,848 | 22,545,989 | -- | 20,994,015 | 20,796,789 | -- | -- |
| Earnings Per Share Diluted | $-0.74 | $0.05 | $-1.51 | $-0.69 | $-0.73 | $-0.02 | $-0.13 | $-0.17 | $-0.14 | $-0.08 | $0.03 | $0.01 | $0.01 | $0.01 | $-0.02 | $-0.03 | $0.01 | $0.01 | -- | $0.06 | $-0.32 | -- | -- | -- | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $0.38 | -- | $-0.64 | $-2.24 | -- | -- |
| Weighted Average Shares Diluted | 82,511,454 | 82,323,854 | 81,412,595 | 81,699,966 | 81,193,107 | 80,889,052 | 79,977,313 | 80,133,406 | 79,560,643 | 81,892,593 | 79,525,176 | 79,172,578 | 78,905,792 | 78,753,770 | 79,373,789 | 79,569,210 | 81,132,304 | 80,063,989 | 76,705,877 | 76,002,514 | 78,196,959 | 71,537,743 | 61,153,069 | -- | 54,297,536 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,362,848 | 22,784,302 | -- | 20,994,015 | 20,796,789 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 81,192,158 | 81,139,657 | 80,085,306 | 79,942,810 | 79,845,930 | 79,683,435 | 78,965,260 | 78,928,638 | 78,371,427 | 78,173,812 | 76,349,274 | 76,323,720 | 76,292,587 | 76,207,613 | 75,873,679 | 76,783,296 | 76,749,285 | 76,048,360 | 75,292,383 | 75,291,330 | 75,284,624 | 75,941,291 | 61,279,050 | 56,065,613 | 55,180,092 | 54,235,306 | 53,557,761 | 50,663,171 | 50,645,144 | 46,924,183 | 15,709,786 | 15,603,286 | 13,926,076 | 13,888,454 | 7,291,200 | -- | 35,600,736 | 30,143,741 | -- | 21,687,497 | 20,858,661 | -- | -- |
| Common Stock Value | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $31,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $25,000.00 | $25,000.00 | $23,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $3,000.00 | -- | $4,000.00 | $3,000.00 | -- | $2,000.00 | $2,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,965,302 | 4,965,302 | 4,965,302 | 4,965,302 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.38 | $5.62 | $3.60 | -- | $2.15 | $2.50 | $4.40 | $4.90 | $5.05 | $4.65 | $3.45 | $5.09 | $4.73 | $5.80 | $7.34 | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- |