Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 1/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,788,000.00 | $14,982,000.00 | $12,335,000.00 | $23,384,000.00 | $25,591,000.00 | $17,432,000.00 | $51,323,000.00 | $16,043,000.00 | $15,655,000.00 | $15,211,000.00 | $8,574,000.00 | $3,373,000.00 | $6,888,000.00 | $4,313,000.00 | $4,364,000.00 | $5,462,000.00 | $5,654,000.00 | $7,977,000.00 | $8,663,000.00 | $21,731,000.00 | $23,179,000.00 | $21,260,000.00 | $26,960,000.00 | $32,982,000.00 | $48,302,000.00 | $53,188,000.00 | $48,063,000.00 | $71,182,000.00 | $78,277,000.00 | $76,056,000.00 | $77,315,000.00 | $80,298,000.00 | $84,970,000.00 | $81,461,000.00 | $90,743,000.00 | $81,909,000.00 | $69,554,000.00 | $51,299,000.00 | $39,347,000.00 | $37,843,000.00 | $32,204,000.00 | -- | $20,739,000.00 | $12,312,000.00 | $20,004,000.00 | $21,772,000.00 | $11,078,000.00 | $8,924,000.00 | $9,108,000.00 | -- |
| Accounts Receivable Net Current | $14,283,000.00 | $12,790,000.00 | $15,636,000.00 | $15,794,000.00 | $15,850,000.00 | $19,837,000.00 | $18,203,000.00 | $23,216,000.00 | $22,414,000.00 | $20,593,000.00 | $27,276,000.00 | $27,170,000.00 | -- | -- | -- | $20,879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $484,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,100,000.00 | $3,000,000.00 | $3,623,000.00 | $3,700,000.00 | $2,395,000.00 | $3,900,000.00 | $2,500,000.00 | $3,800,000.00 | $2,846,000.00 | $3,220,000.00 | $3,780,000.00 | $3,300,000.00 | $3,615,000.00 | $4,000,000.00 | $3,800,000.00 | $3,420,000.00 | $3,357,000.00 | $3,218,000.00 | $3,821,000.00 | $12,678,000.00 | $14,222,000.00 | $14,492,000.00 | $15,055,000.00 | $12,686,000.00 | $12,878,000.00 | $12,705,000.00 | $12,774,000.00 | $12,933,000.00 | $12,044,000.00 | $12,789,000.00 | $12,639,000.00 | $12,559,000.00 | $12,262,000.00 | $3,142,000.00 | $3,968,000.00 | $4,400,000.00 | $2,756,000.00 | $2,720,000.00 | $3,258,000.00 | $2,876,000.00 | $2,451,000.00 | -- | -- | -- | $3,292,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $34,081,000.00 | $40,958,000.00 | $43,751,000.00 | $57,507,000.00 | $56,863,000.00 | $55,373,000.00 | $82,671,000.00 | $54,520,000.00 | $49,118,000.00 | $43,647,000.00 | $46,442,000.00 | $36,997,000.00 | $33,847,000.00 | $28,678,000.00 | $27,706,000.00 | $31,753,000.00 | $31,802,000.00 | $34,177,000.00 | $37,194,000.00 | $55,530,000.00 | $51,345,000.00 | $55,656,000.00 | $64,317,000.00 | $72,012,000.00 | $87,388,000.00 | $92,218,000.00 | $89,076,000.00 | $109,250,000.00 | $113,413,000.00 | $114,258,000.00 | $119,849,000.00 | $120,889,000.00 | $125,132,000.00 | $110,073,000.00 | $120,299,000.00 | $113,860,000.00 | $110,307,000.00 | $85,863,000.00 | $69,027,000.00 | $68,686,000.00 | $65,859,000.00 | -- | -- | -- | $48,637,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,664,000.00 | $10,688,000.00 | $10,527,000.00 | $10,897,000.00 | $10,681,000.00 | $15,306,000.00 | $16,280,000.00 | $17,497,000.00 | $17,647,000.00 | $18,010,000.00 | $18,361,000.00 | $18,769,000.00 | $19,829,000.00 | $20,871,000.00 | $21,488,000.00 | $22,255,000.00 | $23,122,000.00 | $20,667,000.00 | $21,071,000.00 | $20,944,000.00 | $21,393,000.00 | $22,805,000.00 | $24,054,000.00 | $23,735,000.00 | $23,740,000.00 | $24,217,000.00 | $24,856,000.00 | $25,515,000.00 | $25,592,000.00 | $26,628,000.00 | $27,070,000.00 | $27,647,000.00 | $26,681,000.00 | $27,171,000.00 | $26,977,000.00 | $26,247,000.00 | $24,323,000.00 | $23,479,000.00 | $21,450,000.00 | $20,669,000.00 | $18,237,000.00 | -- | -- | -- | $14,915,000.00 | -- | $13,525,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $47,400,000.00 | $47,400,000.00 | $47,372,000.00 | $47,400,000.00 | $47,400,000.00 | $47,372,000.00 | $47,400,000.00 | $47,400,000.00 | $47,400,000.00 | $47,372,000.00 | $55,372,000.00 | $74,372,000.00 | $81,600,000.00 | $81,572,000.00 | $81,600,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,600,000.00 | $81,572,000.00 | $81,572,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $82,522,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | $81,572,000.00 | -- | -- | -- | $81,572,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $743,000.00 | $975,000.00 | $1,194,000.00 | $1,000,000.00 | $970,000.00 | $965,000.00 | $986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $99,238,000.00 | $100,595,000.00 | $103,638,000.00 | $118,833,000.00 | $118,280,000.00 | $121,776,000.00 | $150,939,000.00 | $126,227,000.00 | $120,993,000.00 | $116,550,000.00 | $128,262,000.00 | $138,872,000.00 | $145,687,000.00 | $142,252,000.00 | $142,600,000.00 | $137,759,000.00 | $142,368,000.00 | $142,702,000.00 | $146,279,000.00 | $164,436,000.00 | $163,807,000.00 | $169,751,000.00 | $181,221,000.00 | $185,078,000.00 | $216,075,000.00 | $222,330,000.00 | $220,760,000.00 | $244,656,000.00 | $249,040,000.00 | $252,145,000.00 | $259,414,000.00 | $262,829,000.00 | $265,378,000.00 | $252,004,000.00 | $263,226,000.00 | $257,260,000.00 | $253,309,000.00 | $229,277,000.00 | $211,648,000.00 | $211,745,000.00 | $207,628,000.00 | -- | -- | -- | $182,299,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,151,000.00 | $1,195,000.00 | $971,000.00 | $1,262,000.00 | $785,000.00 | $1,191,000.00 | $829,000.00 | $407,000.00 | $1,372,000.00 | $1,397,000.00 | $3,007,000.00 | $2,532,000.00 | $1,862,000.00 | $1,958,000.00 | $1,989,000.00 | $1,402,000.00 | $2,153,000.00 | $1,634,000.00 | $1,438,000.00 | $1,518,000.00 | $1,052,000.00 | $715,000.00 | $974,000.00 | $628,000.00 | $1,081,000.00 | $1,124,000.00 | $527,000.00 | $929,000.00 | $2,508,000.00 | $2,164,000.00 | $1,165,000.00 | $1,370,000.00 | $2,442,000.00 | $1,443,000.00 | $1,500,000.00 | $2,383,000.00 | $1,799,000.00 | $2,045,000.00 | $1,436,000.00 | $1,403,000.00 | $1,578,000.00 | -- | -- | -- | $60,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,900,000.00 | $1,400,000.00 | $1,700,000.00 | $1,800,000.00 | $1,900,000.00 | $1,600,000.00 | $2,900,000.00 | $3,400,000.00 | $1,900,000.00 | $1,800,000.00 | -- | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,591,000.00 | $22,675,000.00 | $22,576,000.00 | $34,348,000.00 | $34,384,000.00 | $34,905,000.00 | $66,552,000.00 | $84,247,000.00 | $83,340,000.00 | $81,517,000.00 | $86,514,000.00 | $85,247,000.00 | $88,943,000.00 | $78,304,000.00 | $73,486,000.00 | $60,533,000.00 | $60,426,000.00 | $56,330,000.00 | $57,043,000.00 | $84,111,000.00 | $84,778,000.00 | $86,927,000.00 | $97,086,000.00 | $98,833,000.00 | $118,734,000.00 | $125,131,000.00 | $125,734,000.00 | $148,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $11,016,000.00 | $11,209,000.00 | $19,167,000.00 | $19,268,000.00 | $19,471,000.00 | $47,925,000.00 | $59,957,000.00 | $60,440,000.00 | $60,920,000.00 | $61,401,000.00 | $61,882,000.00 | $62,243,000.00 | $52,895,000.00 | $43,561,000.00 | $43,329,000.00 | $40,447,000.00 | $40,148,000.00 | $40,365,000.00 | $40,584,000.00 | $40,313,000.00 | -- | $51,833,000.00 | $55,182,000.00 | $64,951,000.00 | $67,220,000.00 | $69,489,000.00 | $94,258,000.00 | $96,527,000.00 | $100,068,000.00 | $109,340,000.00 | $111,795,000.00 | $114,250,000.00 | $116,704,000.00 | $130,613,000.00 | $133,304,000.00 | $135,995,000.00 | -- | -- | $147,769,000.00 | $150,529,000.00 | -- | -- | -- | $150,529,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $146,958,000.00 | $143,890,000.00 | $143,059,000.00 | $142,261,000.00 | $141,437,000.00 | $139,783,000.00 | $132,990,000.00 | $82,933,000.00 | $82,326,000.00 | $81,680,000.00 | $81,196,000.00 | $80,589,000.00 | $79,846,000.00 | $78,980,000.00 | $77,747,000.00 | $77,370,000.00 | $76,821,000.00 | $73,642,000.00 | $72,915,000.00 | $72,459,000.00 | $71,684,000.00 | $67,628,000.00 | $66,499,000.00 | $65,650,000.00 | $64,451,000.00 | $63,595,000.00 | $62,898,000.00 | $61,808,000.00 | $60,326,000.00 | $59,400,000.00 | $58,308,000.00 | $57,329,000.00 | $56,096,000.00 | $52,218,000.00 | $50,934,000.00 | $49,791,000.00 | $48,460,000.00 | $47,005,000.00 | $41,593,000.00 | $35,970,000.00 | $35,186,000.00 | -- | -- | -- | $19,371,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-69,319,000.00 | $-65,977,000.00 | $-62,004,000.00 | $-57,783,000.00 | $-57,548,000.00 | $-52,919,000.00 | $-48,610,000.00 | $-40,958,000.00 | $-44,678,000.00 | $-46,652,000.00 | $-39,453,000.00 | $-26,969,000.00 | $-23,107,000.00 | $-15,037,000.00 | $-8,638,000.00 | $-149,000.00 | $5,116,000.00 | $12,725,000.00 | $16,316,000.00 | $7,861,000.00 | $7,340,000.00 | $15,191,000.00 | $17,631,000.00 | $20,590,000.00 | $32,885,000.00 | $33,599,000.00 | $32,123,000.00 | $32,043,000.00 | $29,848,000.00 | $30,162,000.00 | $29,436,000.00 | $33,838,000.00 | $36,217,000.00 | $36,696,000.00 | $30,783,000.00 | $24,438,000.00 | $16,569,000.00 | $1,115,000.00 | $-10,080,000.00 | $-11,901,000.00 | $-17,874,000.00 | -- | -- | -- | $-32,814,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $77,647,000.00 | $77,920,000.00 | $81,062,000.00 | $84,485,000.00 | $83,896,000.00 | $86,871,000.00 | $84,387,000.00 | $41,980,000.00 | $37,653,000.00 | $35,033,000.00 | $41,748,000.00 | $53,625,000.00 | $56,744,000.00 | $63,948,000.00 | $69,114,000.00 | $77,226,000.00 | $81,942,000.00 | $86,372,000.00 | $89,236,000.00 | $80,325,000.00 | $79,029,000.00 | $82,824,000.00 | $84,135,000.00 | $86,245,000.00 | $97,341,000.00 | $97,199,000.00 | $95,026,000.00 | $93,856,000.00 | $90,179,000.00 | $89,567,000.00 | $87,749,000.00 | $91,172,000.00 | $92,318,000.00 | $88,919,000.00 | $81,722,000.00 | $74,234,000.00 | $65,033,000.00 | $48,124,000.00 | $31,517,000.00 | $24,073,000.00 | $17,316,000.00 | -- | -- | -- | $-15,705,000.00 | -- | $-21,594,000.00 | $-26,324,000.00 | $14,166,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,238,000.00 | $100,595,000.00 | $103,638,000.00 | $118,833,000.00 | $118,280,000.00 | $121,776,000.00 | $150,939,000.00 | $126,227,000.00 | $120,993,000.00 | $116,550,000.00 | $128,262,000.00 | $138,872,000.00 | $145,687,000.00 | $142,252,000.00 | $142,600,000.00 | $137,759,000.00 | $142,368,000.00 | $142,702,000.00 | $146,279,000.00 | $164,436,000.00 | $163,807,000.00 | $169,751,000.00 | $181,221,000.00 | $185,078,000.00 | $216,075,000.00 | $222,330,000.00 | $220,760,000.00 | $242,540,000.00 | $249,040,000.00 | $252,145,000.00 | $259,414,000.00 | $262,829,000.00 | $265,378,000.00 | $252,004,000.00 | $263,226,000.00 | $257,260,000.00 | $253,309,000.00 | $229,277,000.00 | $211,648,000.00 | $211,745,000.00 | $207,628,000.00 | -- | -- | -- | $182,299,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 1/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $155,937,000.00 | -- | -- | -- | $150,432,000.00 | -- | -- | -- | $155,668,000.00 | -- | $88,357,000.00 | $57,021,000.00 | $132,049,000.00 | $29,744,000.00 | $69,016,000.00 | $33,109,000.00 | $141,360,000.00 | $107,548,000.00 | $76,353,000.00 | $38,279,000.00 | $159,381,000.00 | $38,506,000.00 | $79,821,000.00 | $38,559,000.00 | $195,378,000.00 | $39,640,000.00 | $116,043,000.00 | $58,624,000.00 | $255,302,000.00 | $76,808,000.00 | $69,155,000.00 | $49,363,000.00 | $210,073,000.00 | $154,099,000.00 | -- | $100,699,000.00 | $45,878,000.00 | $162,974,000.00 | $42,009,000.00 | $123,519,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,255,000.00 | $58,604,000.00 | $29,518,000.00 | $116,084,000.00 | $29,492,000.00 | $28,570,000.00 | $96,967,000.00 | $169,902,000.00 | $133,568,000.00 | $39,208,000.00 | $60,025,000.00 | $170,081,000.00 | $123,928,000.00 | $40,140,000.00 | $42,069,000.00 | $157,465,000.00 | $114,286,000.00 | $34,704,000.00 | $44,801,000.00 | $139,135,000.00 | $104,659,000.00 | $70,669,000.00 | $34,137,000.00 | $149,286,000.00 | $100,508,000.00 | $33,793,000.00 | $35,694,000.00 | $152,673,000.00 | $116,396,000.00 | $37,652,000.00 | $42,919,000.00 | $168,109,000.00 | $37,838,000.00 | $44,650,000.00 | $45,052,000.00 | $182,433,000.00 | $138,256,000.00 | $46,783,000.00 | $42,850,000.00 | $154,307,000.00 | $39,243,000.00 | -- | $38,454,000.00 | $34,782,000.00 | $129,681,000.00 | $30,069,000.00 | $91,768,000.00 | -- | -- | -- |
| Loss from Operations | $-3,921,000.00 | $-3,601,000.00 | $-3,789,000.00 | $-6,900,000.00 | $-7,104,000.00 | $-1,487,000.00 | $115,000.00 | $-13,965,000.00 | $1,893,000.00 | $-5,423,000.00 | $-14,137,000.00 | $-19,649,000.00 | $-5,816,000.00 | $-4,310,000.00 | $-7,193,000.00 | $-1,797,000.00 | $-7,200,000.00 | $-3,368,000.00 | $12,220,000.00 | $-7,086,000.00 | $-4,246,000.00 | $-1,653,000.00 | $-1,028,000.00 | $-7,926,000.00 | $7,040,000.00 | $4,281,000.00 | $2,585,000.00 | $6,708,000.00 | $1,931,000.00 | $-750,000.00 | $-4,360,000.00 | $27,269,000.00 | $28,143,000.00 | $12,769,000.00 | $13,572,000.00 | $72,869,000.00 | $57,070,000.00 | $22,372,000.00 | $6,513,000.00 | $55,766,000.00 | $14,157,000.00 | -- | $16,367,000.00 | $11,096,000.00 | $33,293,000.00 | $34,703,000.00 | $31,751,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-4,001,000.00 | $-3,952,000.00 | $-4,200,000.00 | $-6,405,000.00 | $-6,250,000.00 | $-1,642,000.00 | $-1,700,000.00 | $-21,171,000.00 | $-23,476,000.00 | $-23,806,000.00 | $-16,358,000.00 | $-27,197,000.00 | $-7,971,000.00 | $-14,575,000.00 | $-8,318,000.00 | $-6,468,000.00 | $-1,863,000.00 | $6,454,000.00 | $10,956,000.00 | $-14,054,000.00 | $-6,705,000.00 | $-2,243,000.00 | $-2,634,000.00 | $-15,823,000.00 | $-1,689,000.00 | $2,593,000.00 | $153,000.00 | $-2,181,000.00 | $-4,869,000.00 | $1,332,000.00 | $-6,745,000.00 | $17,099,000.00 | $20,378,000.00 | $10,164,000.00 | $10,868,000.00 | $61,306,000.00 | $48,318,000.00 | $22,996,000.00 | $3,548,000.00 | $39,737,000.00 | $10,984,000.00 | -- | $13,434,000.00 | $4,258,000.00 | $19,888,000.00 | $8,605,000.00 | $16,639,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.11 | $-0.06 | $-0.09 | $-0.09 | $-0.02 | $-0.13 | $-0.26 | $-0.33 | $-0.36 | $-0.23 | $-0.50 | $-0.15 | $-0.28 | $-0.16 | $-0.15 | $-0.05 | $0.09 | $0.16 | $-0.25 | $-0.26 | $-0.11 | $-0.06 | $-0.23 | $-0.01 | $0.03 | -- | $-0.04 | $-0.01 | $0.01 | $-0.09 | $0.19 | $-0.01 | $0.12 | $0.13 | $0.77 | $0.32 | $0.24 | $0.04 | $0.48 | $0.14 | -- | $0.20 | $0.02 | $0.14 | $0.23 | $0.10 | -- | -- | -- |
| Weighted Average Shares Basic | 76,920,000 | 75,629,000 | 75,505,000 | 72,937,000 | 74,021,000 | 69,873,000 | 57,512,000 | 54,414,000 | 54,684,000 | 54,267,000 | 53,943,000 | 53,468,000 | 53,366,000 | 53,367,000 | 53,059,000 | 52,064,000 | 51,752,000 | 51,483,000 | 51,320,000 | 50,688,000 | 50,581,000 | 50,443,000 | 50,304,000 | 50,038,000 | 49,974,000 | 49,860,000 | 49,643,000 | 49,415,000 | 49,436,000 | 49,373,000 | 49,357,000 | 48,816,000 | 49,004,000 | 48,486,000 | 48,427,000 | 47,492,000 | 47,247,000 | 46,840,000 | 46,121,000 | 43,985,000 | 43,519,000 | -- | 43,220,000 | 42,985,000 | 42,962,000 | 42,962,000 | 42,962,000 | 42,962,000 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.11 | $-0.06 | $-0.09 | $-0.02 | $-0.02 | $-0.13 | $-0.26 | $-0.33 | $-0.36 | $-0.23 | $-0.50 | $-0.43 | $-0.12 | $-0.16 | $-0.15 | $-0.05 | $-0.07 | $0.16 | $-0.25 | $-0.26 | $-0.05 | $-0.06 | $-0.23 | $0.02 | $0.03 | -- | $-0.04 | $-0.08 | $0.01 | $-0.09 | $0.19 | $-0.01 | $0.25 | $0.13 | $0.74 | $0.58 | $0.26 | $0.04 | $0.44 | $0.13 | -- | $0.18 | $0.02 | $0.13 | $0.22 | $0.09 | -- | -- | -- |
| Weighted Average Shares Diluted | 76,920,000 | 75,629,000 | 75,505,000 | 72,937,000 | 72,480,000 | 69,873,000 | 62,127,000 | 54,414,000 | 54,710,000 | 54,105,000 | 53,943,000 | 53,468,000 | 53,665,000 | 53,214,000 | 53,059,000 | 52,064,000 | 51,752,000 | 53,501,000 | 53,455,000 | 50,688,000 | 50,581,000 | 50,579,000 | 50,304,000 | 50,038,000 | 50,200,000 | 50,527,000 | 50,189,000 | 49,415,000 | 49,394,000 | 49,960,000 | 49,357,000 | 49,834,000 | 49,004,000 | 49,662,000 | 49,639,000 | 49,386,000 | 49,556,000 | 49,205,000 | 49,007,000 | 47,599,000 | 47,164,000 | -- | 46,510,000 | 46,225,000 | 45,742,000 | 44,646,000 | 45,019,000 | 42,962,000 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 60,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,920,000 | 75,505,000 | 75,505,000 | 75,505,000 | 69,281,000 | 69,281,000 | 54,764,000 | 54,764,000 | 53,900,000 | 54,462,000 | 54,022,000 | 53,900,000 | 53,685,000 | 53,648,000 | 53,146,000 | 52,999,000 | 52,976,000 | 51,920,000 | 51,495,000 | 51,085,000 | 50,949,000 | 50,785,000 | 50,486,000 | 50,234,000 | 50,226,000 | 50,169,000 | 49,990,000 | 49,479,000 | 49,465,000 | 49,402,000 | 49,366,000 | 49,350,000 | 49,324 | 48,534 | 48,457 | 48,316 | 48,159 | 47,959 | 46,721,000 | 45,392,000 | 45,321,000 | -- | -- | -- | 37,667,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $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 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $13.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,600,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | 50,000,000 | -- | -- | 18,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,296,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |