Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 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 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $177,719,000.00 | $168,015,000.00 | $142,950,000.00 | $83,984,000.00 | $87,177,000.00 | $116,446,000.00 | $154,800,000.00 | $150,753,000.00 | $155,562,000.00 | $163,900,000.00 | $187,531,000.00 | $129,647,000.00 | $80,897,000.00 | $137,040,000.00 | $101,579,000.00 | $104,135,000.00 | $78,746,000.00 | $70,103,000.00 | $113,396,000.00 | $105,688,000.00 | $91,561,000.00 | $97,284,000.00 | $96,443,000.00 | $112,316,000.00 | $99,315,000.00 | $103,782,000.00 | $135,416,000.00 | $149,017,000.00 | $150,813,000.00 | $181,873,000.00 | $206,903,000.00 | -- | $208,751,533.00 | $15,949.00 | $200,361.00 | $28,634.00 | -- | $177,008.00 | $121,555.00 | $123,008.00 | $312,298.00 | $23,070.00 | $842,697.00 | -- | $1,047.00 | $2,577.00 | -- | -- | -- | $33,589.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $3,087,000.00 | $2,544,000.00 | $2,221,000.00 | $1,965,000.00 | $2,140,000.00 | $2,034,000.00 | $2,278,000.00 | $2,122,000.00 | $2,173,000.00 | $2,168,000.00 | $1,824,000.00 | $1,824,000.00 | $1,804,000.00 | $2,027,000.00 | $1,910,000.00 | $1,715,000.00 | $1,523,000.00 | $1,604,000.00 | $1,646,000.00 | $1,792,000.00 | $1,826,000.00 | $1,794,000.00 | $1,783,000.00 | $1,613,000.00 | $1,594,000.00 | $1,665,000.00 | $1,591,000.00 | $1,658,000.00 | $1,776,000.00 | $1,746,000.00 | -- | $1,835,325.00 | -- | -- | $1,700,226.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $62,394,000.00 | $44,722,000.00 | $52,400,000.00 | $44,101,000.00 | $41,778,000.00 | $45,252,000.00 | $32,114,000.00 | $27,094,000.00 | $27,078,000.00 | $21,135,000.00 | $17,014,000.00 | $22,820,000.00 | $23,753,000.00 | $26,716,000.00 | $29,055,000.00 | $24,044,000.00 | $31,297,000.00 | $27,963,000.00 | $21,263,000.00 | $21,917,000.00 | $26,791,000.00 | $22,661,000.00 | $21,351,000.00 | $22,887,000.00 | $25,562,000.00 | $22,140,000.00 | $20,782,000.00 | $20,742,000.00 | $23,124,000.00 | $13,374,000.00 | $12,266,000.00 | -- | $10,153,283.00 | $48,832.00 | -- | $62,132.00 | -- | -- | -- | -- | -- | $79,625.00 | $99,875.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $286,564,000.00 | $259,154,000.00 | $258,885,000.00 | $175,926,000.00 | $183,319,000.00 | $202,970,000.00 | $227,047,000.00 | $210,340,000.00 | $220,130,000.00 | $215,543,000.00 | $229,170,000.00 | $176,727,000.00 | $134,566,000.00 | $195,112,000.00 | $146,639,000.00 | $143,563,000.00 | $150,149,000.00 | $135,591,000.00 | $150,183,000.00 | $142,868,000.00 | $148,033,000.00 | $147,421,000.00 | $131,690,000.00 | $150,229,000.00 | $152,097,000.00 | $145,038,000.00 | $171,020,000.00 | $185,912,000.00 | $197,315,000.00 | $216,985,000.00 | $234,344,000.00 | -- | $234,203,303.00 | $75,722.00 | $289,960.00 | $129,715.00 | -- | $314,670.00 | $293,463.00 | $229,697.00 | $414,082.00 | $652,101.00 | $948,571.00 | -- | $1,047.00 | $2,577.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $521,630,000.00 | $530,337,000.00 | $531,898,000.00 | $534,492,000.00 | $539,406,000.00 | $540,385,000.00 | $539,177,000.00 | $542,418,000.00 | $547,771,000.00 | $479,240,000.00 | $482,673,000.00 | $488,048,000.00 | $495,370,000.00 | $468,227,000.00 | $357,790,000.00 | $345,280,000.00 | $316,709,000.00 | $315,330,000.00 | $285,979,000.00 | $282,455,000.00 | $273,075,000.00 | $260,804,000.00 | $250,952,000.00 | $219,498,000.00 | $218,072,000.00 | $205,712,000.00 | $186,236,000.00 | $164,486,000.00 | $151,868,000.00 | $127,960,000.00 | $125,471,000.00 | -- | $122,027,393.00 | -- | -- | $121,873,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,960,000.00 | $9,864,000.00 | $10,316,000.00 | $10,760,000.00 | $11,219,000.00 | $11,671,000.00 | $12,830,000.00 | $13,235,000.00 | $10,165,000.00 | $10,963,000.00 | $4,817,000.00 | $5,212,000.00 | $5,607,000.00 | $6,001,000.00 | $6,396,000.00 | $6,791,000.00 | $7,185,000.00 | $7,580,000.00 | $7,975,000.00 | $8,370,000.00 | $8,764,000.00 | $9,159,000.00 | $9,554,000.00 | $9,948,000.00 | $10,343,000.00 | $10,738,000.00 | $11,132,000.00 | -- | -- | -- | $6,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $42,017,000.00 | $32,772,000.00 | $33,652,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,105,000.00 | $22,100,000.00 | $22,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,867,000.00 | $4,657,000.00 | $4,706,000.00 | $4,960,000.00 | $5,502,000.00 | $4,199,000.00 | $7,721,000.00 | $7,470,000.00 | $7,374,000.00 | $7,376,000.00 | $8,063,000.00 | $7,971,000.00 | $8,401,000.00 | $8,057,000.00 | $9,405,000.00 | $5,517,000.00 | $5,219,000.00 | $6,096,000.00 | $7,167,000.00 | $9,017,000.00 | $9,785,000.00 | $9,310,000.00 | $10,047,000.00 | $10,831,000.00 | $11,632,000.00 | $12,334,000.00 | $13,090,000.00 | $13,334,000.00 | $10,901,000.00 | $11,629,000.00 | $12,355,000.00 | -- | $13,081,755.00 | -- | -- | -- | -- | -- | -- | $13,400.00 | $13,400.00 | $13,400.00 | $13,400.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $868,038,000.00 | $851,605,000.00 | $853,838,000.00 | $774,268,000.00 | $787,975,000.00 | $811,530,000.00 | $840,635,000.00 | $827,491,000.00 | $830,630,000.00 | $759,900,000.00 | $757,449,000.00 | $708,804,000.00 | $672,289,000.00 | $705,522,000.00 | $548,658,000.00 | $529,613,000.00 | $508,494,000.00 | $493,807,000.00 | $473,409,000.00 | $464,815,000.00 | $461,762,000.00 | $448,799,000.00 | $424,348,000.00 | $420,527,000.00 | $422,977,000.00 | $403,892,000.00 | $407,701,000.00 | $401,865,000.00 | $398,022,000.00 | $367,867,000.00 | $381,613,000.00 | -- | $375,962,730.00 | $200,075,722.00 | $200,289,960.00 | $200,129,715.00 | -- | $200,314,670.00 | $200,293,463.00 | $200,243,097.00 | $200,427,482.00 | $200,665,501.00 | $200,962,025.00 | -- | $211,336.00 | $167,775.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,044,000.00 | $15,918,000.00 | $13,489,000.00 | $18,810,000.00 | $16,601,000.00 | -- | $20,200,000.00 | $9,692,000.00 | $8,778,000.00 | $6,729,000.00 | $5,285,000.00 | $8,192,000.00 | $9,869,000.00 | $7,939,000.00 | $14,633,000.00 | $6,122,000.00 | $7,944,000.00 | $11,545,000.00 | $9,326,000.00 | $6,769,000.00 | $4,017,000.00 | $4,321,000.00 | $7,791,000.00 | $5,341,000.00 | $5,147,000.00 | $5,786,000.00 | $7,573,000.00 | -- | -- | -- | $8,843,000.00 | -- | -- | -- | -- | $5,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,175,000.00 | -- | -- | -- | -- | $5,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $984,491,000.00 | $943,271,000.00 | $956,914,000.00 | $856,501,000.00 | $873,621,000.00 | $866,637,000.00 | $864,381,000.00 | $811,547,000.00 | $789,712,000.00 | $660,155,000.00 | $631,172,000.00 | $558,167,000.00 | $578,341,000.00 | $581,393,000.00 | $409,296,000.00 | $394,257,000.00 | $371,201,000.00 | $358,257,000.00 | $350,863,000.00 | $337,963,000.00 | $341,631,000.00 | $329,425,000.00 | $311,724,000.00 | $290,168,000.00 | $305,117,000.00 | $284,987,000.00 | $288,722,000.00 | $271,032,000.00 | $275,995,000.00 | $250,259,000.00 | $267,692,000.00 | -- | $257,364,798.00 | -- | -- | $178,358,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $622,722,000.00 | $620,934,000.00 | $620,422,000.00 | $547,640,000.00 | $552,789,000.00 | $558,763,000.00 | $569,171,000.00 | $544,719,000.00 | $547,117,000.00 | $485,155,000.00 | $482,614,000.00 | $399,735,000.00 | $401,283,000.00 | $370,687,000.00 | $218,068,000.00 | $218,117,000.00 | $187,660,000.00 | $190,005,000.00 | $190,089,000.00 | $190,161,000.00 | $202,525,000.00 | $202,525,000.00 | $173,150,000.00 | $173,588,000.00 | $174,025,000.00 | $174,463,000.00 | $174,900,000.00 | $165,770,000.00 | $165,661,000.00 | $163,070,000.00 | $174,125,000.00 | -- | $174,562,500.00 | -- | -- | $56,689,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-634,000.00 | $-741,000.00 | $-1,108,000.00 | $-1,602,000.00 | $-7,079,000.00 | $-8,824,000.00 | $-18,080,000.00 | $-4,681,000.00 | $-7,701,000.00 | $-1,932,000.00 | $-2,309,000.00 | $-671,000.00 | $230,000.00 | $73,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36.00 | $32.00 | $29.00 | -- | $32.00 | $32.00 | $17.00 | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-326,463,000.00 | $-290,849,000.00 | $-294,491,000.00 | $-264,888,000.00 | $-266,530,000.00 | $-237,217,000.00 | $-183,717,000.00 | $-136,439,000.00 | $-108,411,000.00 | $-46,117,000.00 | $-11,572,000.00 | $19,473,000.00 | $45,403,000.00 | $78,820,000.00 | $81,655,000.00 | $90,339,000.00 | $90,832,000.00 | $89,844,000.00 | $75,171,000.00 | $79,817,000.00 | $74,751,000.00 | $74,615,000.00 | $63,819,000.00 | $79,822,000.00 | $70,545,000.00 | $73,077,000.00 | $70,707,000.00 | $79,382,000.00 | $71,964,000.00 | $76,310,000.00 | $65,843,000.00 | -- | $66,284,958.00 | $-3,924,429.00 | -- | $-1,740,573.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-227,399,000.00 | $-198,295,000.00 | $-204,885,000.00 | $-178,142,000.00 | $-182,675,000.00 | $-154,780,000.00 | $-123,405,000.00 | $-78,583,000.00 | $-57,001,000.00 | $4,147,000.00 | $34,958,000.00 | $60,061,000.00 | $83,978,000.00 | $107,653,000.00 | $123,250,000.00 | $128,020,000.00 | $130,522,000.00 | $128,642,000.00 | $116,044,000.00 | $120,443,000.00 | $114,001,000.00 | $112,951,000.00 | $106,322,000.00 | $125,040,000.00 | $112,706,000.00 | $113,706,000.00 | $113,809,000.00 | $125,977,000.00 | $117,200,000.00 | $117,608,000.00 | $113,921,000.00 | -- | $118,597,932.00 | $9,052,159.00 | $9,825,728.00 | $11,236,008.00 | -- | $11,503,340.00 | $11,742,705.00 | $12,006,323.00 | $12,248,291.00 | $12,496,536.00 | $12,805,107.00 | -- | $13,355.00 | $17,755.00 | -- | -- | -- | $22,523.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $868,038,000.00 | $851,605,000.00 | $853,838,000.00 | $774,268,000.00 | $787,975,000.00 | $811,530,000.00 | $840,635,000.00 | $827,491,000.00 | $830,630,000.00 | $759,900,000.00 | $757,449,000.00 | $708,804,000.00 | $672,289,000.00 | $705,522,000.00 | $548,658,000.00 | $529,613,000.00 | $508,494,000.00 | $493,807,000.00 | $473,409,000.00 | $464,815,000.00 | $461,762,000.00 | $448,799,000.00 | $424,348,000.00 | $420,527,000.00 | $422,977,000.00 | $403,892,000.00 | $407,701,000.00 | $401,865,000.00 | $398,022,000.00 | $367,867,000.00 | $381,613,000.00 | -- | $375,962,730.00 | $200,075,722.00 | $200,289,960.00 | $200,129,715.00 | -- | $200,314,670.00 | $200,293,463.00 | $200,243,097.00 | $200,427,482.00 | $200,665,501.00 | $200,962,025.00 | -- | $211,336.00 | $167,775.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 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 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,125,000.00 | $69,473,000.00 | -- | -- | $203,283,000.00 | $55,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $79,302,000.00 | $245,293,000.00 | $149,703,000.00 | $72,050,000.00 | $283,217,000.00 | $87,576,000.00 | $57,947,000.00 | $124,484,000.00 | $45,600,000.00 | $8,279,000.00 | $72,931,000.00 | $62,988,000.00 | $54,913,000.00 | $42,192,000.00 | $166,608,000.00 | $124,831,000.00 | $76,537,000.00 | $39,017,000.00 | $153,743,000.00 | $44,964,000.00 | $69,681,000.00 | $35,871,000.00 | $135,526,000.00 | $38,480,000.00 | $28,697,000.00 | $32,603,000.00 | $118,977,000.00 | $32,446,000.00 | $29,390,000.00 | $25,275,000.00 | $95,417,000.00 | -- | $71,330,704.00 | $21,486,000.00 | $24,401,000.00 | $90,002,000.00 | -- | $22,594,085.00 | -- | -- | $96,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,511,000.00 | $42,278,000.00 | $82,202,000.00 | $46,539,000.00 | $130,978,000.00 | $46,104,000.00 | $26,874,000.00 | $30,525,000.00 | $24,261,000.00 | $38,328,000.00 | $24,481,000.00 | $36,299,000.00 | $22,386,000.00 | -- | $33,117,607.00 | $28,045,000.00 | $31,019,000.00 | $23,423,000.00 | -- | $85,034,196.00 | $26,690,000.00 | $29,398,000.00 | $95,582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,653,000.00 | $95,620,000.00 | $31,456,000.00 | $32,168,000.00 | $120,234,000.00 | $32,556,000.00 | $57,688,000.00 | $29,160,000.00 | $109,388,000.00 | $28,159,000.00 | $27,018,000.00 | $25,380,000.00 | $99,066,000.00 | -- | $27,357,771.00 | $2,185,134.00 | $1,411,548.00 | $1,052,701.00 | -- | $247,524.00 | $543,983.00 | $264,978.00 | $755,899.00 | $505,086.00 | $213,323.00 | -- | $-4,400.00 | $4,768.00 | $2,269.00 | $568.00 | $-568.00 | -- | -- |
| Loss from Operations | $7,850,000.00 | $20,476,000.00 | $-8,500,000.00 | $12,466,000.00 | $-63,046,000.00 | $5,808,000.00 | $-34,245,000.00 | $-110,831,000.00 | $-17,652,000.00 | $-31,066,000.00 | $-88,398,000.00 | $-59,308,000.00 | $-34,746,000.00 | $2,251,000.00 | $33,198,000.00 | $34,145,000.00 | $4,121,000.00 | $14,365,000.00 | $25,338,000.00 | $28,860,000.00 | $4,207,000.00 | $14,371,000.00 | $10,744,000.00 | $13,548,000.00 | $-1,653,000.00 | $1,365,000.00 | $13,981,000.00 | $18,550,000.00 | $-2,537,000.00 | $10,919,000.00 | $15,502,000.00 | -- | $16,143,498.00 | $-2,185,134.00 | $-1,411,548.00 | $-261,194.00 | -- | $-247,524.00 | $-279,005.00 | $-264,978.00 | $-250,814.00 | $-291,762.00 | $-201,678.00 | -- | $-4,400.00 | $-2,499.00 | $-1,701.00 | -- | $-568.00 | -- | -- |
| Loss Before Income Taxes | $-3,966,000.00 | $-12,876,000.00 | $-21,340,000.00 | $2,321,000.00 | $-102,084,000.00 | $-75,584,000.00 | $-42,297,000.00 | $-121,187,000.00 | $-20,792,000.00 | $-36,664,000.00 | $-109,945,000.00 | $-77,593,000.00 | $-47,164,000.00 | $-4,299,000.00 | $20,938,000.00 | $10,077,000.00 | $13,417,000.00 | $12,013,000.00 | $12,168,000.00 | $19,299,000.00 | $68,000.00 | $11,194,000.00 | $2,473,000.00 | $7,018,000.00 | $-4,012,000.00 | $-967,000.00 | $1,859,000.00 | $10,307,000.00 | $-5,584,000.00 | $8,242,000.00 | $17,093,000.00 | -- | $20,572,974.00 | $10,728,000.00 | $6,910,000.00 | $25,045,000.00 | -- | $7,614,054.00 | -- | -- | $16,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.40 | $-0.48 | $-0.01 | $-2.23 | $-0.18 | $-0.85 | $-2.41 | $-0.50 | $-0.66 | $-2.01 | $-0.56 | $-0.84 | $-0.04 | $0.29 | $0.32 | $0.34 | $0.32 | $0.25 | $0.35 | -- | $0.24 | $-0.19 | $0.16 | $-0.04 | $0.01 | $0.11 | $0.16 | $-0.10 | $0.23 | $0.44 | -- | $0.10 | $0.35 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,372,171 | 53,309,336 | 53,245,491 | 53,128,100 | 52,018,987 | 51,665,912 | 50,757,126 | 50,109,426 | 50,110,188 | 49,865,234 | 49,737,129 | 49,779,525 | 49,741,635 | 49,625,127 | 47,440,788 | 48,863,506 | 46,155,981 | 45,565,381 | 45,378,188 | 45,356,438 | 45,322,541 | 45,274,540 | 44,576,912 | 44,457,656 | 44,428,947 | 44,707,273 | 45,649,971 | 45,776,443 | 45,670,721 | 45,470,155 | 44,917,829 | -- | 44,814,354 | 44,717,759 | 44,717,759 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.40 | $-0.48 | $-0.01 | $-2.23 | $-1.60 | $-0.85 | $-2.41 | $-1.87 | $-0.66 | $-0.59 | $-0.56 | $-0.80 | $-0.04 | $0.28 | $-0.01 | $0.32 | $0.31 | $-0.10 | $0.35 | $0.24 | $0.24 | $-0.36 | $0.20 | $-0.04 | $0.01 | $-0.19 | $0.29 | $0.13 | $0.23 | $0.43 | -- | $0.10 | $0.20 | $0.16 | $0.03 | -- | $0.14 | $0.10 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,372,171 | 53,401,799 | 53,245,491 | 53,128,100 | 52,018,987 | 51,665,912 | 50,757,126 | 50,109,426 | 50,013,191 | 49,865,234 | 49,737,129 | 49,715,663 | 49,683,381 | 49,625,127 | 49,426,563 | 49,091,370 | 48,281,002 | 47,429,343 | 46,340,054 | 47,690,395 | 46,442,611 | 45,667,565 | 44,576,912 | 45,718,513 | 44,428,947 | 45,761,938 | 46,456,921 | 46,329,880 | 45,670,721 | 46,122,844 | 45,575,387 | -- | 45,544,382 | 44,717,759 | 44,717,759 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,466,674 | 53,321,818 | 53,253,241 | 53,175,702 | 53,110,132 | 53,065,365 | 50,888,231 | 50,755,546 | 50,146,407 | 50,058,718 | 49,818,676 | 49,801,510 | 49,754,431 | 49,667,763 | 49,626,498 | 49,625,043 | 45,662,953 | 45,608,143 | 45,442,728 | 45,442,728 | 45,401,323 | 45,357,640 | 44,787,608 | 45,155,621 | 45,066,058 | 45,138,691 | 45,659,762 | 45,968,480 | 45,887,940 | 45,531,868 | 45,224,881 | -- | 45,224,881 | 24,999,972 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 5,175,000 | 5,175,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $4,522.00 | $620.00 | $620.00 | $620.00 | -- | $620.00 | $620.00 | $620.00 | $620.00 | $620.00 | $620.00 | -- | $517.00 | $517.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 80,000 | 80,000 | 85,000 | 85,000 | 85,000 | 85,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.58 | -- | -- | -- | -- | $5.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 |