Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,026,000.00 | $18,637,000.00 | $19,356,000.00 | -- | $18,975,000.00 | $51,772,000.00 | $66,127,000.00 | $80,372,000.00 | $55,000,000.00 | $63,483,000.00 | $71,800,000.00 | $112,062,000.00 | $87,608,000.00 | $120,915,000.00 | $146,088,000.00 | $61,955,000.00 | $86,899,000.00 | $103,008,000.00 | $112,619,000.00 | $16,059,000.00 | $26,588,000.00 | $37,641,000.00 | $55,495,000.00 | $58,757,000.00 | $67,212,000.00 | $79,282,000.00 | $86,159,000.00 | $93,493,000.00 | $112,801,000.00 | $148,939,000.00 | $89,659,000.00 | $93,586,000.00 | $96,729,000.00 | -- | $19,816,000.00 | $21,637,000.00 | $9,474,000.00 | $9,722,000.00 | $12,432,000.00 | -- | -- | $39,208,000.00 | $4,892,000.00 |
| Accounts Receivable Net Current | $29,610,000.00 | $31,819,000.00 | $35,546,000.00 | -- | $34,360,000.00 | $33,105,000.00 | $26,453,000.00 | $25,438,000.00 | $23,503,000.00 | $23,637,000.00 | $24,435,000.00 | $25,425,000.00 | $27,548,000.00 | $24,791,000.00 | $23,887,000.00 | $24,767,000.00 | $22,527,000.00 | $18,956,000.00 | $16,330,000.00 | $12,072,000.00 | $6,569,000.00 | $4,678,000.00 | $3,007,000.00 | $2,734,000.00 | $3,082,000.00 | $2,812,000.00 | $2,403,000.00 | $2,713,000.00 | $4,249,000.00 | $3,647,000.00 | $6,936,000.00 | $5,647,000.00 | $5,198,000.00 | -- | $4,317,000.00 | -- | -- | $6,111,000.00 | -- | -- | -- | -- | -- |
| Inventory | $39,268,000.00 | $39,408,000.00 | $40,641,000.00 | -- | $51,640,000.00 | $52,914,000.00 | $51,529,000.00 | $50,556,000.00 | $48,648,000.00 | $48,467,000.00 | $45,831,000.00 | $42,118,000.00 | $39,612,000.00 | $30,374,000.00 | $29,864,000.00 | $27,242,000.00 | $24,085,000.00 | $22,909,000.00 | $22,487,000.00 | $21,829,000.00 | $20,896,000.00 | $23,069,000.00 | $16,401,000.00 | $17,199,000.00 | $18,484,000.00 | $19,048,000.00 | $18,906,000.00 | $20,160,000.00 | $20,602,000.00 | $20,670,000.00 | $19,814,000.00 | $19,568,000.00 | $20,174,000.00 | -- | $19,247,000.00 | -- | -- | $21,533,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,604,000.00 | $2,044,000.00 | $1,389,000.00 | -- | $3,557,000.00 | $2,979,000.00 | $2,663,000.00 | $2,803,000.00 | $2,154,000.00 | $2,113,000.00 | $2,498,000.00 | $2,264,000.00 | $2,489,000.00 | $3,144,000.00 | $4,017,000.00 | $3,411,000.00 | $2,612,000.00 | $3,482,000.00 | $6,516,000.00 | $2,374,000.00 | $1,473,000.00 | $4,074,000.00 | $3,401,000.00 | $2,356,000.00 | $1,852,000.00 | $1,429,000.00 | $1,958,000.00 | $1,780,000.00 | $1,473,000.00 | $1,596,000.00 | $2,427,000.00 | $1,892,000.00 | $1,782,000.00 | -- | $3,782,000.00 | -- | -- | $884,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $86,508,000.00 | $91,908,000.00 | $96,932,000.00 | -- | $108,536,000.00 | $140,774,000.00 | $146,776,000.00 | $159,169,000.00 | $129,272,000.00 | $137,700,000.00 | $144,563,000.00 | $181,869,000.00 | $157,257,000.00 | $179,224,000.00 | $203,856,000.00 | $117,375,000.00 | $136,123,000.00 | $148,355,000.00 | $157,952,000.00 | $52,334,000.00 | $55,565,000.00 | $69,537,000.00 | $78,401,000.00 | $81,119,000.00 | $100,005,000.00 | $111,853,000.00 | $109,426,000.00 | $118,146,000.00 | $139,125,000.00 | $174,852,000.00 | $118,836,000.00 | $120,693,000.00 | $123,883,000.00 | -- | $47,162,000.00 | -- | -- | $38,250,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,289,000.00 | $13,984,000.00 | $14,658,000.00 | -- | $14,059,000.00 | $13,998,000.00 | $14,886,000.00 | $13,388,000.00 | $13,106,000.00 | $12,742,000.00 | $12,617,000.00 | $12,344,000.00 | $12,314,000.00 | $3,980,000.00 | $3,686,000.00 | $3,146,000.00 | $2,536,000.00 | $2,440,000.00 | $2,247,000.00 | $4,934,000.00 | $4,763,000.00 | $4,360,000.00 | $3,788,000.00 | $3,071,000.00 | $2,986,000.00 | $2,076,000.00 | $1,995,000.00 | $1,796,000.00 | $1,404,000.00 | $1,205,000.00 | $985,000.00 | $786,000.00 | $555,000.00 | -- | $449,000.00 | -- | -- | $254,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $24,332,000.00 | $23,881,000.00 | $24,813,000.00 | -- | $26,361,000.00 | $28,765,000.00 | $8,471,000.00 | $9,081,000.00 | $9,387,000.00 | $9,719,000.00 | $10,051,000.00 | $10,383,000.00 | $17,390,000.00 | $9,779,000.00 | $10,290,000.00 | $15,915,000.00 | $16,495,000.00 | $17,069,000.00 | $17,646,000.00 | $18,223,000.00 | $18,803,000.00 | $19,504,000.00 | $5,332,000.00 | $5,759,000.00 | $6,186,000.00 | $3,586,000.00 | $3,796,000.00 | $4,008,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | -- | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $9,202,000.00 | $4,878,000.00 | $4,878,000.00 | $12,507,000.00 | $12,507,000.00 | $12,507,000.00 | $12,507,000.00 | $12,507,000.00 | $12,507,000.00 | $12,507,000.00 | $4,878,000.00 | $4,878,000.00 | $4,878,000.00 | $3,273,000.00 | $3,273,000.00 | $3,273,000.00 | -- | $14,278,000.00 | $14,278,000.00 | $14,278,000.00 | $14,278,000.00 | -- | $14,278,000.00 | -- | -- | $14,278,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $849,000.00 | $849,000.00 | $849,000.00 | -- | $881,000.00 | $7,165,000.00 | $7,323,000.00 | $7,573,000.00 | $8,011,000.00 | $8,441,000.00 | $8,743,000.00 | $9,048,000.00 | $8,241,000.00 | $22,021,000.00 | $23,235,000.00 | $22,682,000.00 | $698,000.00 | $709,000.00 | $708,000.00 | $719,000.00 | $575,000.00 | $736,000.00 | $1,226,000.00 | $1,226,000.00 | $228,000.00 | $231,000.00 | $219,000.00 | $221,000.00 | $223,000.00 | $225,000.00 | $231,000.00 | $248,000.00 | $248,000.00 | -- | $248,000.00 | -- | -- | $177,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $139,933,000.00 | $145,999,000.00 | $153,044,000.00 | -- | $165,933,000.00 | $199,904,000.00 | $186,658,000.00 | $198,413,000.00 | $168,978,000.00 | $177,804,000.00 | $185,176,000.00 | $222,846,000.00 | $204,404,000.00 | $219,882,000.00 | $245,945,000.00 | $171,625,000.00 | $168,359,000.00 | $181,080,000.00 | $191,060,000.00 | $88,717,000.00 | $92,213,000.00 | $106,644,000.00 | $93,625,000.00 | $96,053,000.00 | $114,283,000.00 | $121,019,000.00 | $118,709,000.00 | $127,444,000.00 | $140,805,000.00 | $190,628,000.00 | $134,413,000.00 | $136,104,000.00 | $139,078,000.00 | -- | $62,275,000.00 | -- | -- | $53,166,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,284,000.00 | $4,795,000.00 | $5,480,000.00 | -- | $7,352,000.00 | $7,402,000.00 | $6,300,000.00 | $3,845,000.00 | $6,504,000.00 | $4,071,000.00 | $3,808,000.00 | $5,835,000.00 | $9,352,000.00 | $8,738,000.00 | $14,600,000.00 | $15,109,000.00 | $13,184,000.00 | $11,510,000.00 | $11,637,000.00 | $10,487,000.00 | $5,811,000.00 | $3,990,000.00 | $2,256,000.00 | $2,684,000.00 | $3,555,000.00 | $3,201,000.00 | $3,412,000.00 | $3,424,000.00 | $4,069,000.00 | $2,905,000.00 | $2,067,000.00 | $1,795,000.00 | $2,589,000.00 | -- | $2,589,000.00 | -- | -- | $4,768,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $20,655,000.00 | $17,209,000.00 | $17,710,000.00 | -- | $18,320,000.00 | $21,298,000.00 | $22,285,000.00 | $26,935,000.00 | $32,389,000.00 | $26,679,000.00 | $23,401,000.00 | $26,402,000.00 | $32,551,000.00 | $28,741,000.00 | $36,280,000.00 | $30,416,000.00 | $27,697,000.00 | $25,218,000.00 | $22,337,000.00 | $16,535,000.00 | $13,474,000.00 | $13,669,000.00 | $10,354,000.00 | $8,362,000.00 | $6,507,000.00 | $7,507,000.00 | $7,416,000.00 | $5,748,000.00 | $6,959,000.00 | $7,043,000.00 | $6,691,000.00 | $5,446,000.00 | $5,772,000.00 | -- | $4,593,000.00 | -- | -- | $4,065,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $171,978,000.00 | $164,631,000.00 | $163,527,000.00 | -- | $170,264,000.00 | $159,047,000.00 | $145,896,000.00 | $211,354,000.00 | $169,535,000.00 | $159,720,000.00 | $163,087,000.00 | $167,979,000.00 | $122,522,000.00 | $123,615,000.00 | $130,772,000.00 | $129,395,000.00 | $101,481,000.00 | $93,103,000.00 | $88,146,000.00 | $78,874,000.00 | $64,590,000.00 | $63,037,000.00 | $37,787,000.00 | $21,787,000.00 | $30,666,000.00 | $29,949,000.00 | $19,817,000.00 | $19,317,000.00 | $21,934,000.00 | $44,136,000.00 | $43,976,000.00 | $43,268,000.00 | $43,439,000.00 | -- | $40,729,000.00 | -- | -- | $29,383,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $73,449,000.00 | $73,449,000.00 | $73,449,000.00 | -- | -- | $76,000,000.00 | $76,000,000.00 | $82,652,000.00 | $82,402,000.00 | $82,402,000.00 | $82,402,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $699,894,000.00 | $698,535,000.00 | $697,208,000.00 | -- | $667,969,000.00 | $661,839,000.00 | $645,717,000.00 | $600,297,000.00 | $558,059,000.00 | $555,465,000.00 | $553,650,000.00 | $552,154,000.00 | $550,562,000.00 | $544,700,000.00 | $541,175,000.00 | $430,779,000.00 | $428,949,000.00 | $425,417,000.00 | $419,811,000.00 | $308,799,000.00 | $307,159,000.00 | $305,308,000.00 | $303,159,000.00 | $301,200,000.00 | $299,133,000.00 | $298,514,000.00 | $296,377,000.00 | $295,419,000.00 | $294,227,000.00 | $293,598,000.00 | $230,969,000.00 | $230,376,000.00 | $229,795,000.00 | -- | $2,196,000.00 | -- | -- | $1,819,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-731,793,000.00 | $-717,020,000.00 | $-707,543,000.00 | -- | $-672,670,000.00 | $-621,344,000.00 | $-605,276,000.00 | $-613,552,000.00 | $-558,862,000.00 | $-537,625,000.00 | $-531,804,000.00 | $-497,527,000.00 | $-468,915,000.00 | $-448,668,000.00 | $-426,235,000.00 | $-388,581,000.00 | $-362,097,000.00 | $-337,466,000.00 | $-316,921,000.00 | $-298,893,000.00 | $-279,470,000.00 | $-261,634,000.00 | $-247,254,000.00 | $-226,864,000.00 | $-215,442,000.00 | $-207,370,000.00 | $-197,406,000.00 | $-187,213,000.00 | $-175,276,000.00 | $-147,026,000.00 | $-140,422,000.00 | $-137,430,000.00 | $-134,046,000.00 | -- | $-130,849,000.00 | -- | -- | $-128,235,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-32,045,000.00 | $-18,632,000.00 | $-10,483,000.00 | -- | $-4,331,000.00 | $40,857,000.00 | $40,762,000.00 | $-12,941,000.00 | $-557,000.00 | $18,084,000.00 | $22,089,000.00 | $54,867,000.00 | $81,882,000.00 | $96,267,000.00 | $115,173,000.00 | $42,230,000.00 | $66,878,000.00 | $87,977,000.00 | $102,914,000.00 | $9,843,000.00 | $27,623,000.00 | $43,607,000.00 | $55,838,000.00 | $74,266,000.00 | $83,617,000.00 | $91,070,000.00 | $98,892,000.00 | $108,127,000.00 | $118,871,000.00 | $146,492,000.00 | $90,437,000.00 | $92,836,000.00 | $95,639,000.00 | -- | $-128,910,000.00 | -- | -- | $-126,673,000.00 | -- | -- | -- | $-107,640,000.00 | $-84,567,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $139,933,000.00 | $145,999,000.00 | $153,044,000.00 | -- | $165,933,000.00 | $199,904,000.00 | $186,658,000.00 | $198,413,000.00 | $168,978,000.00 | $177,804,000.00 | $185,176,000.00 | $222,846,000.00 | $204,404,000.00 | $219,882,000.00 | $245,945,000.00 | $171,625,000.00 | $168,359,000.00 | $181,080,000.00 | $191,060,000.00 | $88,717,000.00 | $92,213,000.00 | $106,644,000.00 | $93,625,000.00 | $96,053,000.00 | $114,283,000.00 | $121,019,000.00 | $118,709,000.00 | $127,444,000.00 | $140,805,000.00 | $190,628,000.00 | $134,413,000.00 | $136,104,000.00 | $139,078,000.00 | -- | $62,275,000.00 | -- | -- | $53,166,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,676,000.00 | $36,542,000.00 | $25,477,000.00 | -- | $7,489,000.00 | $20,734,000.00 | $6,531,000.00 | -- | -- | $38,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $34,791,000.00 | $12,615,000.00 | $12,147,000.00 | -- | $38,363,000.00 | $44,335,000.00 | $10,590,000.00 | $12,301,000.00 | $11,075,000.00 | $27,864,000.00 | $17,038,000.00 | $10,140,000.00 | $14,239,000.00 | $12,658,000.00 | $23,790,000.00 | $11,078,000.00 | $41,304,000.00 | $29,950,000.00 | $10,894,000.00 | $8,579,000.00 | $22,371,000.00 | $6,335,000.00 | $5,548,000.00 | $5,167,000.00 | $3,927,000.00 | $9,927,000.00 | $4,499,000.00 | $711,000.00 | $990,000.00 | $26,462,000.00 | $19,466,000.00 | $9,197,000.00 | $8,903,000.00 | -- | $7,838,000.00 | $8,838,000.00 | $7,654,000.00 | $7,010,000.00 | $19,569,000.00 | $7,070,000.00 | $6,486,000.00 | $8,095,000.00 | -- |
| Research and Development | $2,476,000.00 | $2,387,000.00 | $2,708,000.00 | -- | $9,823,000.00 | $10,456,000.00 | $2,367,000.00 | $2,392,000.00 | $10,311,000.00 | $7,747,000.00 | $5,687,000.00 | $2,908,000.00 | $13,537,000.00 | $3,201,000.00 | $6,325,000.00 | $3,054,000.00 | $10,945,000.00 | $2,881,000.00 | $2,301,000.00 | $2,751,000.00 | $9,813,000.00 | $7,677,000.00 | $1,573,000.00 | $3,194,000.00 | $9,704,000.00 | $7,370,000.00 | $5,317,000.00 | $2,255,000.00 | $7,199,000.00 | $2,143,000.00 | $2,753,000.00 | $1,256,000.00 | $4,707,000.00 | -- | $1,246,000.00 | $2,305,000.00 | $1,193,000.00 | $4,479,000.00 | $3,400,000.00 | -- | -- | $3,670,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $61,863,000.00 | $19,726,000.00 | $22,711,000.00 | -- | $82,954,000.00 | $90,685,000.00 | $64,631,000.00 | $22,121,000.00 | $109,249,000.00 | $81,142,000.00 | $56,358,000.00 | $37,146,000.00 | $154,254,000.00 | $120,725,000.00 | $86,607,000.00 | $36,929,000.00 | $121,078,000.00 | $30,039,000.00 | $55,299,000.00 | $27,506,000.00 | $85,261,000.00 | $62,530,000.00 | $42,343,000.00 | $16,585,000.00 | $53,888,000.00 | $14,491,000.00 | $27,355,000.00 | $12,650,000.00 | $65,977,000.00 | $12,565,000.00 | $24,222,000.00 | $11,831,000.00 | $39,018,000.00 | -- | $27,667,000.00 | $19,076,000.00 | $9,034,000.00 | $44,786,000.00 | $12,242,000.00 | -- | -- | $31,527,000.00 | -- |
| Loss from Operations | $-27,072,000.00 | $-17,675,000.00 | $-10,564,000.00 | -- | $-12,558,000.00 | $-46,350,000.00 | $-32,623,000.00 | $-9,820,000.00 | $-70,310,000.00 | $-13,958,000.00 | $-39,320,000.00 | $-27,006,000.00 | $-103,567,000.00 | $-21,460,000.00 | $-62,817,000.00 | $-25,851,000.00 | $-79,774,000.00 | $-19,562,000.00 | $-16,898,000.00 | $-18,927,000.00 | $-62,890,000.00 | $-45,480,000.00 | $-31,627,000.00 | $-11,418,000.00 | $-40,034,000.00 | $-31,921,000.00 | $-22,146,000.00 | $-11,939,000.00 | $-38,525,000.00 | $-5,569,000.00 | $-2,122,000.00 | $-2,634,000.00 | $-5,785,000.00 | -- | $-753,000.00 | $-2,584,000.00 | $-1,380,000.00 | $-18,207,000.00 | $-6,229,000.00 | -- | -- | $-23,432,000.00 | -- |
| Loss Before Income Taxes | $-37,142,000.00 | $-22,369,000.00 | $-12,892,000.00 | -- | $-51,118,000.00 | $-62,498,000.00 | -- | $-54,690,000.00 | $-89,914,000.00 | $-5,821,000.00 | $-62,889,000.00 | $-28,612,000.00 | $-106,784,000.00 | $-86,571,000.00 | $-64,138,000.00 | $-26,484,000.00 | $-82,631,000.00 | $-57,996,000.00 | $-18,028,000.00 | $-19,423,000.00 | $-64,045,000.00 | $-46,122,000.00 | $-20,362,000.00 | $-11,397,000.00 | $-40,105,000.00 | $-9,915,000.00 | $-22,130,000.00 | $-11,937,000.00 | $-41,230,000.00 | $-12,980,000.00 | $-2,992,000.00 | $-3,384,000.00 | $-5,811,000.00 | -- | $-1,452,000.00 | $-160,000.00 | $-1,002,000.00 | $-19,125,000.00 | $-16,050,000.00 | -- | -- | $-23,433,000.00 | -- |
| Earnings Per Share Basic | $-3.23 | $-1.93 | $-1.06 | -- | $-0.82 | -- | $0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,488,310 | 11,589,311 | 12,197,294 | -- | 62,613,501 | -- | 58,005,784 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.31 | $-1.93 | $-1.06 | -- | $-0.24 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,488,310 | 11,205,000 | 12,197,294 | -- | 62,848,172 | -- | 56,680,594 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 30,200,000 | -- | -- | 30,200,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,368,205 | 11,254,633 | 10,709,716 | -- | 62,242,090 | 62,169,363 | 58,056,862 | 57,442,358 | 50,639,424 | 50,434,908 | 50,283,005 | 50,006,297 | 49,540,180 | 49,461,687 | 49,277,539 | 29,201,650 | 28,628,767 | 28,578,217 | 28,317,544 | 19,643,642 | 19,401,975 | 19,365,251 | 19,252,605 | 19,012,047 | 18,598,682 | 18,594,257 | 18,078,421 | 18,068,746 | 17,993,416 | 17,991,927 | 14,942,696 | 14,926,212 | 14,912,977 | -- | 209,344 | -- | -- | 207,152 | -- | -- | -- | -- | -- |
| Common Stock Value | $114,000.00 | $113,000.00 | $112,000.00 | -- | $630,000.00 | $622,000.00 | $581,000.00 | $574,000.00 | $506,000.00 | $504,000.00 | $503,000.00 | $500,000.00 | $495,000.00 | $495,000.00 | $493,000.00 | $292,000.00 | $286,000.00 | $286,000.00 | $284,000.00 | $197,000.00 | $194,000.00 | $193,000.00 | $193,000.00 | $190,000.00 | $186,000.00 | $186,000.00 | $181,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | -- | $3,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |