Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2016 | 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 | 2/29/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,944,000.00 | $5,565,000.00 | $5,584,000.00 | $6,715,000.00 | $7,566,000.00 | $9,342,000.00 | $4,140,000.00 | $4,302,000.00 | $6,032,000.00 | $5,440,000.00 | $12,279,000.00 | $18,813,000.00 | $17,396,000.00 | -- | $9,753,000.00 | -- | $5,206,000.00 | $9,146,000.00 | $10,278,000.00 | $12,549,000.00 | $12,247,000.00 | $2,965,000.00 | $2,554,000.00 | $2,503,000.00 | $2,533,000.00 | $2,652,000.00 | $5,465,000.00 | $7,288,000.00 | $7,071,000.00 | $7,912,000.00 | $7,086,000.00 | -- | $7,410,000.00 | $5,344,000.00 | $5,388,000.00 | $12,254,000.00 | $11,043,000.00 | $10,757,000.00 | $13,173,000.00 | $2,873,000.00 | $3,111,000.00 | $2,730,000.00 | $2,856,000.00 | $6,545,000.00 | -- | $37,407,000.00 | -- | $1,000.00 |
| Accounts Receivable Net Current | $27,188,000.00 | $31,695,000.00 | $34,510,000.00 | $41,838,000.00 | $33,967,000.00 | $24,231,000.00 | $22,211,000.00 | $16,939,000.00 | $14,062,000.00 | $10,340,000.00 | $10,023,000.00 | $9,316,000.00 | $14,088,000.00 | -- | $26,893,000.00 | -- | $35,834,000.00 | $32,765,000.00 | $35,862,000.00 | $42,137,000.00 | $41,987,000.00 | $23,728,000.00 | $19,702,000.00 | $16,244,000.00 | $18,056,000.00 | $15,811,000.00 | $12,946,000.00 | $12,275,000.00 | $11,468,000.00 | $8,965,000.00 | $6,872,000.00 | -- | $14,433,000.00 | $18,240,000.00 | $15,328,000.00 | $13,418,000.00 | $17,999,000.00 | $19,127,000.00 | $12,622,000.00 | $10,134,000.00 | -- | $9,089,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,697,000.00 | $4,759,000.00 | $2,732,000.00 | $3,871,000.00 | $2,940,000.00 | $4,549,000.00 | $4,787,000.00 | $2,764,000.00 | $2,308,000.00 | $3,920,000.00 | $4,102,000.00 | $3,725,000.00 | $2,990,000.00 | -- | $4,803,000.00 | -- | $4,640,000.00 | $2,469,000.00 | $3,321,000.00 | $5,667,000.00 | $8,930,000.00 | $4,188,000.00 | $3,986,000.00 | $3,381,000.00 | $2,957,000.00 | $3,978,000.00 | $3,737,000.00 | $4,090,000.00 | $3,102,000.00 | $3,043,000.00 | $3,075,000.00 | -- | $3,485,000.00 | $3,436,000.00 | $4,636,000.00 | $4,503,000.00 | $3,535,000.00 | $3,969,000.00 | $2,937,000.00 | $3,983,000.00 | -- | $2,042,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,399,000.00 | $43,576,000.00 | $44,489,000.00 | $53,967,000.00 | $45,906,000.00 | $39,423,000.00 | $32,309,000.00 | $25,133,000.00 | $23,986,000.00 | $21,278,000.00 | $27,442,000.00 | $34,716,000.00 | $37,344,000.00 | -- | $47,644,000.00 | -- | $56,745,000.00 | $50,151,000.00 | $65,700,000.00 | $82,460,000.00 | $85,568,000.00 | $37,866,000.00 | $31,037,000.00 | $26,843,000.00 | $30,893,000.00 | $30,807,000.00 | $30,943,000.00 | $30,026,000.00 | $27,892,000.00 | $22,457,000.00 | $19,524,000.00 | -- | $27,736,000.00 | $29,337,000.00 | $27,970,000.00 | $32,869,000.00 | $35,132,000.00 | $36,300,000.00 | $30,603,000.00 | $26,552,000.00 | -- | $21,157,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $382,239,000.00 | -- | -- | -- | $437,505,000.00 | -- | $457,530,000.00 | $485,869,000.00 | $489,074,000.00 | $488,472,000.00 | $496,197,000.00 | $277,978,000.00 | $279,082,000.00 | $274,046,000.00 | $272,388,000.00 | $272,003,000.00 | $271,725,000.00 | $274,553,000.00 | $273,188,000.00 | $281,494,000.00 | $280,121,000.00 | -- | $281,202,000.00 | $283,378,000.00 | $287,271,000.00 | $282,667,000.00 | $273,924,000.00 | $250,498,000.00 | $222,832,000.00 | $173,808,000.00 | -- | $129,488,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,304,000.00 | $20,988,000.00 | -- | $22,357,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,627,000.00 | $1,627,000.00 | $1,627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,007,000.00 | $11,007,000.00 | -- | $11,007,000.00 | -- | -- | -- | -- | $11,000,000.00 | -- |
| Other Assets | $2,670,000.00 | $2,908,000.00 | $3,521,000.00 | $2,389,000.00 | $2,159,000.00 | $2,201,000.00 | $2,449,000.00 | $2,723,000.00 | $3,006,000.00 | $3,271,000.00 | $3,528,000.00 | $2,444,000.00 | $2,664,000.00 | -- | $2,754,000.00 | -- | $2,726,000.00 | $2,525,000.00 | $2,212,000.00 | $2,582,000.00 | $1,470,000.00 | $1,763,000.00 | $1,316,000.00 | $1,236,000.00 | $1,364,000.00 | $1,503,000.00 | $865,000.00 | $870,000.00 | $1,027,000.00 | $1,178,000.00 | $1,339,000.00 | -- | $1,821,000.00 | $2,074,000.00 | $2,600,000.00 | $2,461,000.00 | $2,580,000.00 | $2,749,000.00 | $1,701,000.00 | $1,871,000.00 | -- | $959,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $384,770,000.00 | $394,677,000.00 | $420,236,000.00 | $435,059,000.00 | $413,225,000.00 | $400,384,000.00 | $397,104,000.00 | $392,669,000.00 | $395,725,000.00 | $398,298,000.00 | $413,209,000.00 | $455,717,000.00 | $469,325,000.00 | -- | $487,903,000.00 | -- | $517,001,000.00 | $538,545,000.00 | $558,613,000.00 | $576,907,000.00 | $584,862,000.00 | $317,607,000.00 | $311,435,000.00 | $302,125,000.00 | $304,645,000.00 | $304,313,000.00 | $303,533,000.00 | $305,449,000.00 | $302,107,000.00 | $305,129,000.00 | $300,984,000.00 | -- | $310,759,000.00 | $314,789,000.00 | $317,841,000.00 | $317,997,000.00 | $311,636,000.00 | $289,547,000.00 | $286,447,000.00 | $234,226,000.00 | -- | $184,968,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $18,800,000.00 | $22,990,000.00 | $18,301,000.00 | $26,954,000.00 | $28,859,000.00 | $18,829,000.00 | $15,304,000.00 | $13,265,000.00 | $10,245,000.00 | $4,837,000.00 | $4,072,000.00 | $3,595,000.00 | $5,331,000.00 | -- | $14,981,000.00 | -- | $22,674,000.00 | $19,313,000.00 | $19,606,000.00 | $16,174,000.00 | $16,312,000.00 | $12,573,000.00 | $14,661,000.00 | $10,500,000.00 | $11,627,000.00 | $8,365,000.00 | $10,825,000.00 | $10,595,000.00 | $10,031,000.00 | $7,975,000.00 | $3,886,000.00 | -- | $5,562,000.00 | $8,584,000.00 | $10,460,000.00 | $7,988,000.00 | $30,013,000.00 | $21,993,000.00 | $15,668,000.00 | $16,483,000.00 | -- | $9,061,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,783,000.00 | $16,371,000.00 | $11,813,000.00 | $13,549,000.00 | $13,162,000.00 | $10,545,000.00 | $15,617,000.00 | $12,773,000.00 | $10,860,000.00 | $9,472,000.00 | $10,723,000.00 | $10,438,000.00 | $10,344,000.00 | -- | $12,958,000.00 | -- | $16,368,000.00 | $14,199,000.00 | $16,057,000.00 | $21,095,000.00 | $29,219,000.00 | $8,912,000.00 | $7,070,000.00 | $5,018,000.00 | $6,969,000.00 | $6,477,000.00 | $5,867,000.00 | $5,272,000.00 | $7,821,000.00 | $6,214,000.00 | $6,461,000.00 | -- | $7,778,000.00 | $10,206,000.00 | $8,897,000.00 | $8,070,000.00 | $5,386,000.00 | $6,970,000.00 | $6,210,000.00 | $5,241,000.00 | -- | $4,167,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $211,323,000.00 | $213,098,000.00 | $207,467,000.00 | $219,380,000.00 | $203,253,000.00 | $251,168,000.00 | $201,875,000.00 | $173,577,000.00 | $174,779,000.00 | $165,452,000.00 | $166,176,000.00 | $165,996,000.00 | $168,555,000.00 | -- | $184,052,000.00 | -- | $185,405,000.00 | $171,910,000.00 | $181,685,000.00 | $187,537,000.00 | $193,329,000.00 | $91,886,000.00 | $82,495,000.00 | $70,590,000.00 | $69,163,000.00 | $63,593,000.00 | $57,164,000.00 | $53,933,000.00 | $44,855,000.00 | $38,351,000.00 | $27,759,000.00 | -- | $77,281,000.00 | $82,052,000.00 | $80,874,000.00 | $78,381,000.00 | $72,371,000.00 | $52,811,000.00 | $26,469,000.00 | $90,267,000.00 | -- | $40,096,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $623,174,000.00 | $622,169,000.00 | $619,807,000.00 | $618,556,000.00 | $616,316,000.00 | $545,575,000.00 | $532,826,000.00 | $525,217,000.00 | $522,777,000.00 | $519,783,000.00 | $517,948,000.00 | $517,540,000.00 | $513,402,000.00 | -- | $506,375,000.00 | -- | $505,107,000.00 | $504,656,000.00 | $504,074,000.00 | $503,656,000.00 | $503,446,000.00 | $328,598,000.00 | $327,880,000.00 | $327,162,000.00 | $326,616,000.00 | $326,097,000.00 | $325,630,000.00 | $324,473,000.00 | $323,918,000.00 | $323,005,000.00 | $322,092,000.00 | -- | $278,103,000.00 | $276,948,000.00 | $275,876,000.00 | $274,908,000.00 | $273,904,000.00 | $272,750,000.00 | $271,386,000.00 | $153,851,000.00 | -- | $152,615,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-445,780,000.00 | $-436,794,000.00 | $-403,246,000.00 | $-399,085,000.00 | $-402,557,000.00 | $-392,572,000.00 | $-333,776,000.00 | $-302,292,000.00 | $-297,990,000.00 | $-283,089,000.00 | $-267,064,000.00 | $-223,968,000.00 | $-208,769,000.00 | -- | $-198,649,000.00 | -- | $-170,426,000.00 | $-135,416,000.00 | $-124,869,000.00 | $-112,011,000.00 | $-109,638,000.00 | $-101,041,000.00 | $-97,104,000.00 | $-93,791,000.00 | $-89,645,000.00 | $-83,900,000.00 | $-77,920,000.00 | $-71,616,000.00 | $-65,347,000.00 | $-54,972,000.00 | $-47,774,000.00 | -- | $-43,583,000.00 | $-43,169,000.00 | $-37,943,000.00 | $-34,566,000.00 | $-33,914,000.00 | $-35,289,000.00 | $-10,683,000.00 | $-9,270,000.00 | -- | $-7,121,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $173,447,000.00 | $181,579,000.00 | $212,769,000.00 | $215,679,000.00 | $209,972,000.00 | $149,216,000.00 | $195,229,000.00 | $219,092,000.00 | $220,946,000.00 | $232,846,000.00 | $247,033,000.00 | $289,721,000.00 | $300,770,000.00 | -- | $303,851,000.00 | -- | $331,596,000.00 | $366,635,000.00 | $376,928,000.00 | $389,370,000.00 | $391,533,000.00 | $225,721,000.00 | $228,940,000.00 | $231,535,000.00 | $235,482,000.00 | $240,720,000.00 | $246,369,000.00 | $251,516,000.00 | $257,252,000.00 | $266,778,000.00 | $273,225,000.00 | -- | $233,478,000.00 | $232,737,000.00 | $236,967,000.00 | $239,616,000.00 | $239,265,000.00 | $236,736,000.00 | $259,978,000.00 | $143,959,000.00 | -- | $144,872,000.00 | -- | -- | -- | $144,700,000.00 | -- | $-175,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $384,770,000.00 | $394,677,000.00 | $420,236,000.00 | $435,059,000.00 | $413,225,000.00 | $400,384,000.00 | $397,104,000.00 | $392,669,000.00 | $395,725,000.00 | $398,298,000.00 | $413,209,000.00 | $455,717,000.00 | $469,325,000.00 | -- | $487,903,000.00 | -- | $517,001,000.00 | $538,545,000.00 | $558,613,000.00 | $576,907,000.00 | $584,862,000.00 | $317,607,000.00 | $311,435,000.00 | $302,125,000.00 | $304,645,000.00 | $304,313,000.00 | $303,533,000.00 | $305,449,000.00 | $302,107,000.00 | $305,129,000.00 | $300,984,000.00 | -- | $310,759,000.00 | $314,789,000.00 | $317,841,000.00 | $317,997,000.00 | $311,636,000.00 | $289,547,000.00 | $286,447,000.00 | $234,226,000.00 | -- | $184,968,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2016 | 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 | 2/29/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,292,000.00 | $45,073,000.00 | $52,879,000.00 | $60,358,000.00 | $62,789,000.00 | $28,439,000.00 | $25,754,000.00 | $25,627,000.00 | $25,041,000.00 | $23,445,000.00 | $21,285,000.00 | $20,236,000.00 | $17,988,000.00 | $52,074,000.00 | $15,155,000.00 | -- | $22,455,000.00 | $88,418,000.00 | $21,344,000.00 | $21,082,000.00 | $22,306,000.00 | $70,347,000.00 | $47,333,000.00 | $14,661,000.00 | $13,549,000.00 | $13,141,000.00 | $29,645,000.00 | $9,784,000.00 | $8,257,000.00 | $15,123,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,337,000.00 | $24,499,000.00 | $11,951,000.00 | $6,727,000.00 | $17,096,000.00 | $5,228,000.00 | $15,699,000.00 | $4,068,000.00 | $7,761,000.00 | $3,686,000.00 | $13,484,000.00 | $10,101,000.00 | $3,544,000.00 | -- | $3,761,000.00 | -- | $16,051,000.00 | $11,308,000.00 | $3,008,000.00 | $4,545,000.00 | $15,907,000.00 | $10,877,000.00 | $7,417,000.00 | $3,479,000.00 | $13,213,000.00 | $2,948,000.00 | $3,435,000.00 | $3,718,000.00 | $16,144,000.00 | $3,242,000.00 | $5,005,000.00 | -- | $3,621,000.00 | $14,483,000.00 | $11,338,000.00 | $3,755,000.00 | $3,827,000.00 | $12,222,000.00 | $7,785,000.00 | $4,167,000.00 | $2,094,000.00 | $8,911,000.00 | $6,183,000.00 | $1,990,000.00 | -- | $7,813,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $661,000.00 | $-3,717,000.00 | $12,622,000.00 | $8,729,000.00 | $-7,147,000.00 | $-6,637,000.00 | $-43,115,000.00 | $-33,976,000.00 | $-23,377,000.00 | $-12,282,000.00 | $-39,344,000.00 | $-11,676,000.00 | $-6,477,000.00 | -- | $-24,661,000.00 | -- | $-46,495,000.00 | $-6,755,000.00 | $-6,113,000.00 | $-1,152,000.00 | $-12,340,000.00 | $-8,467,000.00 | $-2,396,000.00 | $-3,252,000.00 | $-4,673,000.00 | $-5,178,000.00 | $-5,584,000.00 | $-5,593,000.00 | $-9,687,000.00 | $-6,710,000.00 | $-3,101,000.00 | -- | $567,000.00 | $-4,951,000.00 | $-2,841,000.00 | $160,000.00 | $1,532,000.00 | $-33,067,000.00 | $-4,427,000.00 | $-3,755,000.00 | $-5,199,000.00 | $-4,657,000.00 | $-3,462,000.00 | $-1,359,000.00 | $-1,862,000.00 | $-13,994,000.00 | -- | -- |
| Loss Before Income Taxes | $-9,217,000.00 | $-39,672,000.00 | $-4,348,000.00 | $10,000.00 | $-7,890,000.00 | $-59,516,000.00 | $-48,180,000.00 | $-4,283,000.00 | $-30,859,000.00 | $-15,991,000.00 | $-96,785,000.00 | $-15,230,000.00 | $-10,131,000.00 | -- | $-28,265,000.00 | -- | $-60,910,000.00 | $-10,315,000.00 | $-9,960,000.00 | $-4,913,000.00 | $-19,902,000.00 | $-3,987,000.00 | $-7,529,000.00 | $-4,195,000.00 | $-24,011,000.00 | $-18,443,000.00 | $-6,270,000.00 | $-6,223,000.00 | $-21,976,000.00 | $-7,166,000.00 | $-4,160,000.00 | -- | $-410,000.00 | $-8,205,000.00 | $-3,703,000.00 | $-557,000.00 | $1,220,000.00 | $-31,526,000.00 | $-1,765,000.00 | $-3,367,000.00 | $-5,590,000.00 | $-3,879,000.00 | $87,000.00 | $-3,396,000.00 | -- | $-10,349,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-2.69 | $-0.30 | -- | $-0.53 | $-5.20 | $-8.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $0.03 | $0.06 | $-1.00 | $-0.07 | $0.13 | $-0.30 | $-0.02 | $0.05 | $-0.19 | $-0.14 | $-0.49 | -- | -- |
| Weighted Average Shares Basic | 14,504,000 | 14,012,000 | 13,951,000 | 13,865,000 | 12,836,000 | 11,303,000 | 7,507,000 | 7,321,000 | 6,466,000 | 6,215,000 | 4,907,000 | 4,495,000 | 3,884,000 | -- | 3,750,000 | -- | 75,471,000 | 75,405,000 | 75,692,000 | 75,692,000 | 47,580,000 | 38,210,000 | 38,253,000 | 38,124,000 | 37,762,000 | 37,688,000 | 37,613,000 | 37,546,000 | 33,118,000 | 31,670,000 | 28,812,000 | -- | 24,015,000 | 23,904,000 | 23,874,000 | 24,455,000 | 24,629,000 | 17,078,000 | 19,174,000 | 12,263,000 | 12,251,000 | 12,179,000 | 12,179,000 | 12,177,000 | -- | 10,141,000 | -- | -- |
| Earnings Per Share Diluted | $-0.62 | $-2.69 | $-0.30 | -- | $-5.36 | $-5.20 | $-8.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.03 | $0.06 | $-1.00 | $-0.07 | $0.13 | $-0.30 | $-0.02 | $0.05 | $-0.05 | $-0.14 | $-0.49 | -- | -- |
| Weighted Average Shares Diluted | 14,504,000 | 14,012,000 | 13,951,000 | 13,881,000 | 12,836,000 | 11,303,000 | 7,507,000 | 6,754,000 | 6,466,000 | 6,215,000 | 4,907,000 | 4,495,000 | 4,018,000 | -- | 3,750,000 | -- | 75,471,000 | 75,405,000 | 75,692,000 | 75,692,000 | 47,580,000 | 38,210,000 | 38,253,000 | 38,124,000 | 37,762,000 | 37,839,000 | 37,679,000 | 37,546,000 | 33,118,000 | 37,387,000 | 28,812,000 | -- | 24,015,000 | 23,904,000 | 23,920,000 | 24,455,000 | 24,629,000 | 17,078,000 | 14,563,000 | 12,306,000 | 12,251,000 | 12,179,000 | 12,179,000 | 12,179,000 | -- | 10,141,000 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,213,277 | 14,425,864 | 14,065,727 | 14,062,394 | 13,617,005 | 13,617,005 | 10,206,085 | 7,971,476 | 7,243,937 | 6,515,580 | 6,175,818 | 6,166,720 | 5,003,109 | -- | 3,809,548 | 3,812,050 | 76,241,045 | 76,661,782 | 76,948,679 | 77,078,252 | 77,078,252 | 38,252,765 | 38,252,765 | 38,252,765 | 37,985,225 | 37,981,534 | 37,807,467 | 37,810,662 | 37,617,920 | 37,606,508 | 37,646,398 | -- | 24,403,659 | 24,403,659 | 24,402,904 | 24,455,380 | 24,620,243 | 24,629,333 | 24,572,005 | 12,397,900 | -- | 12,397,900 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $152,000.00 | $144,000.00 | $141,000.00 | $141,000.00 | $136,000.00 | $136,000.00 | $102,000.00 | $80,000.00 | $72,000.00 | $65,000.00 | $62,000.00 | $62,000.00 | $50,000.00 | -- | $38,000.00 | -- | $762,000.00 | $767,000.00 | $769,000.00 | $771,000.00 | $771,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $380,000.00 | $380,000.00 | $378,000.00 | $378,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | -- | $244,000.00 | $244,000.00 | $244,000.00 | $245,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $124,000.00 | -- | $124,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |