Date | 9/30/2022 | 6/30/2022 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $55,124,000.00 | $51,497,000.00 | -- | $31,001,000.00 | $12,589,000.00 | $98,062,000.00 | $94,046,000.00 | $90,706,000.00 | $108,240,000.00 | $183,496,000.00 | -- | $114,714,000.00 | $130,976,000.00 | $130,699,000.00 | $138,389,000.00 | $144,158,000.00 | $190,928,000.00 | $51,065,000.00 | $53,292,000.00 | $54,785,000.00 | $55,335,000.00 | $54,573,000.00 | $59,395,000.00 | $57,671,000.00 | $56,853,000.00 | $50,800,000.00 | $56,929,000.00 | $22,253,000.00 | $48,074,000.00 | $42,992,000.00 | $40,424,000.00 | $68,611,000.00 | $51,074,000.00 | $53,776,000.00 | $55,225,000.00 | $48,824,000.00 | $65,645,000.00 | $84,672,000.00 | $13,673,000.00 | $17,732,000.00 | $19,703,000.00 | $12,984,000.00 | -- | -- | $15,856,000.00 | $18,166,000.00 | $26,025,000.00 |
Accounts Receivable Net Current | $27,598,000.00 | $22,342,000.00 | $23,504,000.00 | $16,491,000.00 | $20,368,000.00 | $20,886,000.00 | $24,495,000.00 | $22,240,000.00 | $29,899,000.00 | $29,872,000.00 | -- | $33,450,000.00 | $33,754,000.00 | $34,672,000.00 | $32,395,000.00 | $28,247,000.00 | $21,077,000.00 | $27,624,000.00 | $26,771,000.00 | $29,678,000.00 | $30,156,000.00 | $33,332,000.00 | $26,952,000.00 | $23,898,000.00 | $28,340,000.00 | $27,538,000.00 | $28,440,000.00 | $31,066,000.00 | $27,616,000.00 | $20,738,000.00 | $20,322,000.00 | $16,670,000.00 | $21,311,000.00 | $17,962,000.00 | $21,367,000.00 | $18,291,000.00 | $23,668,000.00 | $21,177,000.00 | -- | -- | $13,372,000.00 | -- | -- | -- | $9,060,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $18,307,000.00 | $20,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,337,000.00 | $5,417,000.00 | $6,247,000.00 | $5,838,000.00 | $4,449,000.00 | $5,610,000.00 | $6,147,000.00 | $6,775,000.00 | $5,725,000.00 | $6,296,000.00 | $5,765,000.00 | $5,157,000.00 | $4,242,000.00 | $4,691,000.00 | $5,293,000.00 | $4,784,000.00 | $4,322,000.00 | $2,495,000.00 | -- | -- | $1,482,000.00 | -- | -- | -- | $2,092,000.00 | -- | -- |
Total Current Assets | $101,029,000.00 | $107,397,000.00 | $108,233,000.00 | $112,156,000.00 | $132,095,000.00 | $232,893,000.00 | $234,147,000.00 | $229,385,000.00 | $219,967,000.00 | $231,219,000.00 | -- | $169,435,000.00 | $186,253,000.00 | $180,683,000.00 | $187,854,000.00 | $191,444,000.00 | $228,672,000.00 | $89,469,000.00 | $93,839,000.00 | $99,540,000.00 | $89,828,000.00 | $93,322,000.00 | $93,501,000.00 | $90,800,000.00 | $96,275,000.00 | $91,985,000.00 | $105,447,000.00 | $78,107,000.00 | $123,945,000.00 | $114,267,000.00 | $116,205,000.00 | $131,442,000.00 | $81,762,000.00 | $83,560,000.00 | $98,353,000.00 | $98,029,000.00 | $106,803,000.00 | $108,344,000.00 | -- | -- | $34,557,000.00 | -- | -- | -- | $27,008,000.00 | -- | -- |
Property Plant and Equipement | $24,728,000.00 | $26,048,000.00 | $25,657,000.00 | $27,202,000.00 | $27,259,000.00 | $27,001,000.00 | $27,981,000.00 | $29,701,000.00 | $30,502,000.00 | $31,430,000.00 | -- | $31,507,000.00 | $28,669,000.00 | $28,689,000.00 | $28,803,000.00 | $27,324,000.00 | $69,965,000.00 | $70,208,000.00 | $71,382,000.00 | $71,233,000.00 | $72,681,000.00 | $75,035,000.00 | $76,410,000.00 | $78,032,000.00 | $80,518,000.00 | $57,874,000.00 | $55,763,000.00 | $54,284,000.00 | $55,037,000.00 | $54,555,000.00 | $54,060,000.00 | $53,993,000.00 | $54,021,000.00 | $43,546,000.00 | $37,739,000.00 | $28,812,000.00 | $27,444,000.00 | $22,580,000.00 | -- | -- | $20,456,000.00 | -- | -- | -- | $22,287,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $472,000.00 | $536,000.00 | $601,000.00 | $665,000.00 | $730,000.00 | $798,000.00 | $874,000.00 | $951,000.00 | $1,027,000.00 | $1,103,000.00 | $1,180,000.00 | $1,256,000.00 | $1,333,000.00 | -- | -- | $1,579,000.00 | -- | -- | -- | $1,913,000.00 | -- | -- |
Goodwill | $34,237,000.00 | $34,237,000.00 | $34,237,000.00 | $34,237,000.00 | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | -- | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | $12,857,000.00 | $12,304,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | -- | -- | $1,634,000.00 | -- | -- | -- | $1,634,000.00 | $3,304,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $816,000.00 | $1,014,000.00 | $1,216,000.00 | $1,227,000.00 | $1,575,000.00 | $1,394,000.00 | $1,377,000.00 | $1,345,000.00 | $838,000.00 | $1,169,000.00 | $1,507,000.00 | $1,796,000.00 | $1,650,000.00 | $1,928,000.00 | $2,181,000.00 | $2,387,000.00 | $2,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $233,713,000.00 | $245,013,000.00 | $251,318,000.00 | $260,841,000.00 | $252,405,000.00 | $352,296,000.00 | $361,694,000.00 | $362,372,000.00 | $356,712,000.00 | $372,200,000.00 | -- | $313,621,000.00 | $331,683,000.00 | $328,148,000.00 | $335,238,000.00 | $341,029,000.00 | $313,939,000.00 | $175,149,000.00 | $181,302,000.00 | $187,755,000.00 | $192,003,000.00 | $171,220,000.00 | $173,040,000.00 | $172,036,000.00 | $180,410,000.00 | $153,359,000.00 | $164,757,000.00 | $135,971,000.00 | $182,119,000.00 | $172,355,000.00 | $174,204,000.00 | $189,739,000.00 | $140,018,000.00 | $131,695,000.00 | $141,010,000.00 | $132,042,000.00 | $139,611,000.00 | $127,785,000.00 | -- | -- | $51,921,000.00 | -- | -- | -- | $52,842,000.00 | -- | -- |
Accounts Payable | $6,064,000.00 | $5,298,000.00 | $6,466,000.00 | $10,565,000.00 | $7,729,000.00 | $3,639,000.00 | $6,616,000.00 | $2,160,000.00 | $2,475,000.00 | $6,648,000.00 | -- | $6,300,000.00 | $9,563,000.00 | $8,552,000.00 | $6,623,000.00 | $4,755,000.00 | $8,687,000.00 | $6,868,000.00 | $845,000.00 | $5,557,000.00 | $4,260,000.00 | $1,401,000.00 | $5,146,000.00 | $5,024,000.00 | $5,829,000.00 | $4,189,000.00 | $7,445,000.00 | $3,900,000.00 | $7,953,000.00 | $4,925,000.00 | $6,835,000.00 | $4,567,000.00 | $5,589,000.00 | $3,236,000.00 | $2,955,000.00 | $4,348,000.00 | $4,354,000.00 | $5,596,000.00 | -- | -- | $1,726,000.00 | -- | -- | -- | $853,000.00 | -- | -- |
Accrued Liabilities | $7,552,000.00 | $17,546,000.00 | $9,353,000.00 | $9,451,000.00 | $8,155,000.00 | $8,177,000.00 | $7,603,000.00 | $6,262,000.00 | $8,116,000.00 | $6,526,000.00 | -- | $11,937,000.00 | $10,526,000.00 | $10,333,000.00 | $9,217,000.00 | $10,310,000.00 | $11,461,000.00 | $10,582,000.00 | $11,299,000.00 | $10,599,000.00 | $9,136,000.00 | $8,979,000.00 | $8,490,000.00 | $10,133,000.00 | $10,867,000.00 | $14,403,000.00 | $10,269,000.00 | $12,188,000.00 | $10,449,000.00 | $9,302,000.00 | $7,332,000.00 | $6,679,000.00 | $9,171,000.00 | $5,784,000.00 | $4,152,000.00 | $3,023,000.00 | $3,911,000.00 | $3,219,000.00 | -- | -- | $2,453,000.00 | -- | -- | -- | $1,921,000.00 | -- | -- |
Total Current Liabilities | $258,582,000.00 | $265,578,000.00 | $263,434,000.00 | $257,965,000.00 | $254,430,000.00 | $335,794,000.00 | $333,115,000.00 | $331,774,000.00 | $331,359,000.00 | $344,612,000.00 | -- | $356,093,000.00 | $357,327,000.00 | $355,217,000.00 | $354,317,000.00 | $351,419,000.00 | $324,149,000.00 | $210,721,000.00 | $208,814,000.00 | $205,729,000.00 | $200,722,000.00 | $208,181,000.00 | $208,134,000.00 | $206,193,000.00 | $213,721,000.00 | $188,801,000.00 | $196,548,000.00 | $162,638,000.00 | $200,128,000.00 | $181,093,000.00 | $170,568,000.00 | $170,665,000.00 | $182,841,000.00 | $162,853,000.00 | $155,599,000.00 | $131,783,000.00 | $128,179,000.00 | $114,908,000.00 | -- | -- | $89,357,000.00 | -- | -- | -- | $69,809,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $384,886,000.00 | $382,204,000.00 | $378,490,000.00 | $431,874,000.00 | $429,978,000.00 | $430,451,000.00 | $427,508,000.00 | $427,431,000.00 | $425,283,000.00 | $423,122,000.00 | -- | $420,393,000.00 | $426,025,000.00 | $420,808,000.00 | $416,221,000.00 | $409,973,000.00 | $403,631,000.00 | $365,303,000.00 | $361,765,000.00 | $357,043,000.00 | $355,301,000.00 | $350,667,000.00 | $345,860,000.00 | $342,292,000.00 | $335,059,000.00 | $325,829,000.00 | $320,877,000.00 | $314,998,000.00 | $310,304,000.00 | $307,088,000.00 | $302,798,000.00 | $299,952,000.00 | $223,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-488,982,000.00 | $-481,996,000.00 | $-469,832,000.00 | $-508,224,000.00 | $-511,229,000.00 | $-493,175,000.00 | $-478,155,000.00 | $-476,058,000.00 | $-479,155,000.00 | $-474,759,000.00 | -- | $-462,897,000.00 | $-451,702,000.00 | $-447,910,000.00 | $-435,333,000.00 | $-420,395,000.00 | $-413,873,000.00 | $-400,907,000.00 | $-389,309,000.00 | $-375,048,000.00 | $-361,246,000.00 | $-387,659,000.00 | $-380,985,000.00 | $-376,479,000.00 | $-368,400,000.00 | $-361,301,000.00 | $-352,698,000.00 | $-341,694,000.00 | $-328,342,000.00 | $-315,855,000.00 | $-299,191,000.00 | $-280,907,000.00 | $-266,258,000.00 | $-252,569,000.00 | $-233,681,000.00 | $-215,481,000.00 | $-203,079,000.00 | $-193,339,000.00 | -- | -- | $-172,718,000.00 | -- | -- | -- | $-157,368,000.00 | -- | -- |
Total Stockholders' Equity | $-104,062,000.00 | $-99,758,000.00 | $-91,309,000.00 | $-76,317,000.00 | $-81,218,000.00 | $-62,691,000.00 | $-50,614,000.00 | $-48,595,000.00 | $-53,840,000.00 | $-51,605,000.00 | -- | $-42,472,000.00 | $-25,644,000.00 | $-27,069,000.00 | $-19,079,000.00 | $-10,390,000.00 | $-10,210,000.00 | $-35,572,000.00 | $-27,513,000.00 | $-17,974,000.00 | $-8,719,000.00 | $-36,961,000.00 | $-35,094,000.00 | $-34,157,000.00 | $-33,311,000.00 | $-35,442,000.00 | $-31,791,000.00 | $-26,667,000.00 | $-18,009,000.00 | $-8,738,000.00 | $3,636,000.00 | $19,074,000.00 | $-42,823,000.00 | $-31,158,000.00 | $-14,589,000.00 | $259,000.00 | $11,432,000.00 | $18,983,000.00 | -- | -- | $-166,609,000.00 | -- | -- | -- | $-152,445,000.00 | $-137,569,000.00 | $-105,991,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $233,713,000.00 | $245,013,000.00 | $251,318,000.00 | $260,841,000.00 | $252,405,000.00 | $352,296,000.00 | $361,694,000.00 | $362,372,000.00 | $356,712,000.00 | $372,200,000.00 | -- | $313,621,000.00 | $331,683,000.00 | $328,148,000.00 | $335,238,000.00 | $341,029,000.00 | $313,939,000.00 | $175,149,000.00 | $181,302,000.00 | $187,755,000.00 | $165,109,000.00 | $171,220,000.00 | $173,040,000.00 | $172,036,000.00 | $180,410,000.00 | $153,359,000.00 | $164,757,000.00 | $135,971,000.00 | $182,119,000.00 | $172,355,000.00 | $174,204,000.00 | $189,739,000.00 | $140,018,000.00 | $131,695,000.00 | $141,010,000.00 | $132,042,000.00 | $139,611,000.00 | $133,891,000.00 | -- | -- | $58,226,000.00 | -- | -- | -- | $52,842,000.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,721,000.00 | $183,950,000.00 | $122,944,000.00 | $62,363,000.00 | $66,763,000.00 | $62,453,000.00 | $63,348,000.00 | $64,171,000.00 | $233,335,000.00 | $58,022,000.00 | $57,874,000.00 | $54,792,000.00 | $54,340,000.00 | $45,426,000.00 | $42,708,000.00 | $42,669,000.00 | $137,420,000.00 | $34,200,000.00 | $63,033,000.00 | $30,696,000.00 | $30,256,000.00 | $74,496,000.00 | $24,332,000.00 | $23,848,000.00 | $81,739,000.00 | $20,833,000.00 | $19,629,000.00 | $19,069,000.00 | $68,783,000.00 | $67,122,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,740,000.00 | $30,721,000.00 | $31,403,000.00 | $124,156,000.00 | $90,896,000.00 | $60,429,000.00 | $31,601,000.00 | $120,681,000.00 | $29,112,000.00 | $59,047,000.00 | $29,297,000.00 | $102,851,000.00 | $72,368,000.00 | $46,103,000.00 | $22,463,000.00 | $87,470,000.00 | $63,618,000.00 | $40,263,000.00 | $19,226,000.00 | $62,411,000.00 | $16,171,000.00 | $26,767,000.00 | $12,445,000.00 | $44,400,000.00 | $10,899,000.00 | -- | -- | $42,133,000.00 | $38,870,000.00 | -- |
Gross Profit | $85,157,000.00 | $27,492,000.00 | $31,339,000.00 | $140,384,000.00 | $100,123,000.00 | $69,344,000.00 | $36,470,000.00 | $138,753,000.00 | $33,470,000.00 | $64,019,000.00 | -- | $32,242,000.00 | $151,596,000.00 | $107,301,000.00 | $35,777,000.00 | $35,447,000.00 | $39,358,000.00 | $29,266,000.00 | $29,860,000.00 | $30,960,000.00 | $132,579,000.00 | $31,986,000.00 | $67,090,000.00 | $32,570,000.00 | $112,654,000.00 | $28,910,000.00 | $53,619,000.00 | $25,495,000.00 | $82,292,000.00 | $19,161,000.00 | $39,274,000.00 | $20,206,000.00 | $49,950,000.00 | $33,615,000.00 | $11,300,000.00 | $11,470,000.00 | $42,341,000.00 | $9,938,000.00 | $10,010,000.00 | $11,402,000.00 | $10,328,000.00 | $10,153,000.00 | $8,282,000.00 | $8,577,000.00 | $26,650,000.00 | $28,252,000.00 | -- |
Research and Development | $35,782,000.00 | $12,249,000.00 | $11,157,000.00 | $44,696,000.00 | $11,062,000.00 | $21,935,000.00 | $10,832,000.00 | $46,175,000.00 | $11,439,000.00 | $22,813,000.00 | -- | $11,768,000.00 | $54,724,000.00 | $41,639,000.00 | $27,551,000.00 | $13,090,000.00 | $47,902,000.00 | $34,827,000.00 | $24,151,000.00 | $12,023,000.00 | $49,549,000.00 | $37,222,000.00 | $12,473,000.00 | $12,181,000.00 | $56,584,000.00 | $43,276,000.00 | $29,195,000.00 | $15,015,000.00 | $52,250,000.00 | $12,958,000.00 | $25,048,000.00 | $11,777,000.00 | $41,729,000.00 | $30,619,000.00 | $10,372,000.00 | $8,778,000.00 | $23,532,000.00 | $16,824,000.00 | $10,297,000.00 | $4,539,000.00 | $14,621,000.00 | $3,706,000.00 | -- | -- | $9,120,000.00 | $8,650,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $101,695,000.00 | $68,835,000.00 | $31,376,000.00 | $146,094,000.00 | $35,887,000.00 | $75,310,000.00 | $32,985,000.00 | $141,721,000.00 | $109,051,000.00 | $75,783,000.00 | -- | $37,913,000.00 | $42,646,000.00 | $43,387,000.00 | $45,564,000.00 | $44,505,000.00 | $169,143,000.00 | $37,600,000.00 | $40,915,000.00 | $41,633,000.00 | $37,285,000.00 | $108,812,000.00 | $35,996,000.00 | $37,215,000.00 | $144,822,000.00 | $35,434,000.00 | $37,215,000.00 | $36,984,000.00 | $136,566,000.00 | $33,953,000.00 | $35,468,000.00 | $32,663,000.00 | $108,853,000.00 | $28,607,000.00 | $52,005,000.00 | $23,294,000.00 | $70,535,000.00 | $52,679,000.00 | $19,091,000.00 | $16,464,000.00 | $11,818,000.00 | $12,053,000.00 | $13,456,000.00 | $12,814,000.00 | $39,667,000.00 | $28,862,000.00 | -- |
Loss from Operations | $-16,538,000.00 | $-10,004,000.00 | $-37,000.00 | $-5,710,000.00 | $-11,074,000.00 | $-5,966,000.00 | $3,485,000.00 | $-2,968,000.00 | $-11,562,000.00 | $-11,764,000.00 | -- | $-5,671,000.00 | $-24,506,000.00 | $-7,310,000.00 | $-9,787,000.00 | $-9,058,000.00 | $-39,699,000.00 | $-30,062,000.00 | $-11,055,000.00 | $-10,673,000.00 | $-3,782,000.00 | $-3,615,000.00 | $-1,476,000.00 | $-4,645,000.00 | $-32,168,000.00 | $-6,524,000.00 | $-20,580,000.00 | $-11,489,000.00 | $-10,625,000.00 | $-14,792,000.00 | $-16,400,000.00 | $-12,457,000.00 | $-58,903,000.00 | $-17,762,000.00 | $-17,411,000.00 | $-11,824,000.00 | $-7,691,000.00 | $-21,732,000.00 | $-9,081,000.00 | $-5,062,000.00 | $-1,491,000.00 | $-2,309,000.00 | $-5,174,000.00 | $-4,238,000.00 | $-13,017,000.00 | $-610,000.00 | -- |
Loss Before Income Taxes | $-21,333,000.00 | $-12,135,000.00 | $-2,261,000.00 | $-35,126,000.00 | $-18,012,000.00 | $-17,034,000.00 | $-2,055,000.00 | $-24,275,000.00 | $-4,390,000.00 | $-22,987,000.00 | -- | $-11,131,000.00 | $-45,488,000.00 | $-41,698,000.00 | $-29,138,000.00 | $-14,203,000.00 | $-52,599,000.00 | $-11,585,000.00 | $-14,256,000.00 | $-13,798,000.00 | $-25,857,000.00 | $-18,858,000.00 | $-12,189,000.00 | $-7,688,000.00 | $-40,041,000.00 | $-32,944,000.00 | $-24,346,000.00 | $-13,347,000.00 | $-62,059,000.00 | $-49,572,000.00 | $-32,913,000.00 | $-14,634,000.00 | $-63,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.77 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 33,937,778 | 33,764,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.77 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 33,937,778 | 34,028,422 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 34,392,269 | 34,172,079 | 33,521,117 | 33,460,545 | 32,327,439 | 32,327,439 | 32,516,170 | 32,327,439 | 32,288,044 | 32,175,444 | -- | 31,775,214 | 32,788,980 | 32,710,032 | 32,642,706 | 32,070,628 | 32,017,773 | 31,899,960 | 31,825,997 | 31,339,469 | 31,307,989 | 31,195,653 | 31,134,394 | 30,786,234 | 30,429,014 | 29,673,292 | 29,588,841 | 29,225,503 | 29,194,332 | 28,986,398 | 28,723,308 | 28,519,303 | 25,608,937 | 25,552,595 | 25,437,722 | 25,062,962 | 24,495,651 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $32,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |