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| Date | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,605,000.00 | $76,472,000.00 | $79,888,000.00 | $65,182,000.00 | $81,507,000.00 | $71,931,000.00 | $86,569,000.00 | $139,455,000.00 | $45,538,000.00 | $46,711,000.00 | $40,529,000.00 | $39,204,000.00 | -- | $26,927,000.00 | $11,516,000.00 |
| Accounts Receivable Net Current | $30,077,000.00 | $28,225,000.00 | $25,726,000.00 | $32,913,000.00 | $26,097,000.00 | $29,317,000.00 | $21,503,000.00 | $35,879,000.00 | $29,122,000.00 | -- | $31,959,000.00 | $17,102,000.00 | -- | -- | -- |
| Inventory | $6,829,000.00 | $4,575,000.00 | $8,257,000.00 | $7,815,000.00 | $5,768,000.00 | $12,435,000.00 | $8,908,000.00 | $22,634,000.00 | $14,553,000.00 | -- | $2,872,000.00 | $5,867,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,518,000.00 | $17,512,000.00 | $6,183,000.00 | $9,792,000.00 | $6,234,000.00 | $10,618,000.00 | $8,785,000.00 | $8,374,000.00 | $8,969,000.00 | -- | $10,592,000.00 | $7,687,000.00 | -- | -- | -- |
| Total Current Assets | $92,168,000.00 | $127,108,000.00 | $120,372,000.00 | $118,602,000.00 | $119,902,000.00 | $124,301,000.00 | $125,765,000.00 | $206,342,000.00 | $98,182,000.00 | -- | $85,952,000.00 | $70,424,000.00 | -- | -- | -- |
| Property Plant and Equipement | $535,166,000.00 | $559,587,000.00 | $529,009,000.00 | $409,489,000.00 | $427,860,000.00 | $443,625,000.00 | $395,879,000.00 | $358,427,000.00 | $356,038,000.00 | -- | $350,088,000.00 | $296,133,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $60,582,000.00 | $59,425,000.00 | -- | $63,863,000.00 | -- | -- | -- | -- |
| Goodwill | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | $104,096,000.00 | -- | $104,096,000.00 | $104,096,000.00 | -- | -- | -- |
| Other Assets | $10,391,000.00 | $3,644,000.00 | $769,000.00 | $1,898,000.00 | $2,130,000.00 | $1,905,000.00 | $3,128,000.00 | $22,643,000.00 | $1,941,000.00 | -- | $3,425,000.00 | $5,438,000.00 | -- | -- | -- |
| Total Assets | $890,158,000.00 | $863,303,000.00 | $868,015,000.00 | $855,180,000.00 | $785,619,000.00 | $794,883,000.00 | $712,060,000.00 | $752,090,000.00 | $636,344,000.00 | -- | $621,234,000.00 | $547,461,000.00 | -- | -- | -- |
| Accounts Payable | $13,743,000.00 | $17,086,000.00 | $22,273,000.00 | $29,915,000.00 | $22,504,000.00 | $29,378,000.00 | $18,500,000.00 | $46,378,000.00 | $34,747,000.00 | -- | $23,211,000.00 | $22,591,000.00 | -- | -- | -- |
| Accrued Liabilities | $20,365,000.00 | $16,982,000.00 | $18,350,000.00 | $15,901,000.00 | $15,400,000.00 | $18,058,000.00 | $18,311,000.00 | $25,559,000.00 | $17,011,000.00 | -- | $15,717,000.00 | $9,611,000.00 | -- | -- | -- |
| Total Current Liabilities | $571,882,000.00 | $577,166,000.00 | $588,740,000.00 | $509,010,000.00 | $449,606,000.00 | $481,108,000.00 | $381,581,000.00 | $424,737,000.00 | $314,943,000.00 | -- | $300,009,000.00 | $218,182,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $434,768,000.00 | $375,390,000.00 | $375,459,000.00 | $290,528,000.00 | $293,835,000.00 | $200,529,000.00 | -- | $200,599,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $84,815,000.00 | $52,676,000.00 | $45,814,000.00 | $42,709,000.00 | $32,552,000.00 | $10,314,000.00 | $27,018,000.00 | $23,236,000.00 | $17,302,000.00 | -- | $17,146,000.00 | $17,342,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $330,479,000.00 | $326,774,000.00 | $320,840,000.00 | -- | $320,684,000.00 | $310,030,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $579,000.00 | $561,000.00 | -- | $541,000.00 | $19,249,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $890,158,000.00 | $863,303,000.00 | $868,015,000.00 | $855,180,000.00 | $785,619,000.00 | $794,883,000.00 | $712,060,000.00 | $752,090,000.00 | $636,344,000.00 | -- | $621,234,000.00 | $547,461,000.00 | -- | -- | -- |
| Date | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 3/31/2013 | 12/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $218,887,000.00 | $175,126,000.00 | $180,044,000.00 | $190,218,000.00 | $211,701,000.00 | $208,507,000.00 | $190,734,000.00 | $44,150,000.00 | $178,619,000.00 | $37,545,000.00 | $165,625,000.00 | $136,756,000.00 | -- | $112,263,000.00 | -- |
| Cost of Revenues | -- | $31,949,000.00 | $33,617,000.00 | $32,139,000.00 | $33,564,000.00 | $47,653,000.00 | $42,428,000.00 | $9,452,000.00 | $41,776,000.00 | $9,850,000.00 | $41,680,000.00 | $35,410,000.00 | -- | $32,428,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $33,372,000.00 | $5,486,000.00 | $-363,000.00 | $11,139,000.00 | $18,687,000.00 | $-16,980,000.00 | $5,274,000.00 | $2,182,000.00 | $211,000.00 | $-3,307,000.00 | $236,000.00 | $7,561,000.00 | -- | $5,145,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.49 | -- | $0.01 | -- | $-0.01 | $0.28 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $0.49 | -- | $0.01 | -- | $-0.01 | $0.28 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $20,000.00 | $20,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |