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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 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 | $78,063,000.00 | $77,457,000.00 | $122,909,000.00 | $104,152,000.00 | $111,181,000.00 | $68,519,000.00 | $32,131,000.00 | $84,242,000.00 | $85,637,000.00 | $67,949,000.00 | $75,696,000.00 | $83,281,000.00 | $83,069,000.00 | $65,846,000.00 | $65,633,000.00 | $45,742,000.00 | $36,067,000.00 | $36,818,000.00 | $33,967,000.00 | $40,621,000.00 | $36,162,000.00 | $40,567,000.00 | $46,964,000.00 | $46,567,000.00 | $39,919,000.00 | $46,385,000.00 | $30,580,000.00 | $28,975,000.00 | $31,380,000.00 | $28,632,000.00 | $38,196,000.00 | $98,117,000.00 | $100,524,000.00 | $96,197,000.00 | $85,570,000.00 | $91,905,000.00 | $107,099,000.00 | $112,101,000.00 | $122,149,000.00 | $20,793,000.00 | $30,360,000.00 | $58,372,000.00 | $16,100,000.00 | $23,867,000.00 | $19,048,000.00 |
| Accounts Receivable Net Current | $64,949,000.00 | $57,395,000.00 | $55,906,000.00 | $59,070,000.00 | $69,171,000.00 | $67,007,000.00 | $73,500,000.00 | $67,908,000.00 | $46,784,000.00 | $50,219,000.00 | $51,449,000.00 | $51,051,000.00 | $42,803,000.00 | $45,895,000.00 | $42,862,000.00 | $53,566,000.00 | $45,397,000.00 | $45,251,000.00 | $44,802,000.00 | $53,972,000.00 | $51,084,000.00 | $50,370,000.00 | $47,755,000.00 | $48,266,000.00 | $49,856,000.00 | $41,370,000.00 | $61,842,000.00 | $66,755,000.00 | $48,903,000.00 | $39,348,000.00 | $41,941,000.00 | $57,778,000.00 | $41,492,000.00 | $46,165,000.00 | $52,762,000.00 | $54,003,000.00 | $42,474,000.00 | $40,455,000.00 | $38,803,000.00 | $37,704,000.00 | -- | -- | -- | -- | -- |
| Inventory | $23,417,000.00 | $25,212,000.00 | $24,895,000.00 | $23,561,000.00 | $20,438,000.00 | $20,391,000.00 | $21,289,000.00 | $21,926,000.00 | $19,169,000.00 | $19,084,000.00 | $19,547,000.00 | $20,730,000.00 | $22,600,000.00 | $22,159,000.00 | $20,764,000.00 | $22,384,000.00 | $21,081,000.00 | $22,522,000.00 | $20,952,000.00 | $17,930,000.00 | $15,102,000.00 | $14,965,000.00 | $16,189,000.00 | $17,577,000.00 | $15,944,000.00 | $15,385,000.00 | $16,509,000.00 | $15,070,000.00 | $14,537,000.00 | $14,333,000.00 | $17,173,000.00 | $18,291,000.00 | $17,566,000.00 | $17,653,000.00 | $19,768,000.00 | $20,701,000.00 | $19,371,000.00 | $18,541,000.00 | $17,535,000.00 | $17,166,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,365,000.00 | $15,301,000.00 | $13,225,000.00 | $12,959,000.00 | $12,945,000.00 | $13,054,000.00 | $15,023,000.00 | $15,038,000.00 | $13,910,000.00 | $14,523,000.00 | $13,022,000.00 | $12,390,000.00 | $10,809,000.00 | $11,342,000.00 | $12,518,000.00 | $15,067,000.00 | $14,509,000.00 | $14,746,000.00 | $17,113,000.00 | $14,662,000.00 | $13,266,000.00 | $12,977,000.00 | $14,352,000.00 | $6,825,000.00 | $7,045,000.00 | $7,336,000.00 | $6,210,000.00 | $5,137,000.00 | $4,652,000.00 | $5,427,000.00 | $6,423,000.00 | $5,064,000.00 | $4,918,000.00 | $5,031,000.00 | $4,200,000.00 | $4,732,000.00 | $4,940,000.00 | $4,370,000.00 | $3,479,000.00 | $3,056,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $283,837,000.00 | $275,047,000.00 | $276,098,000.00 | $264,631,000.00 | $256,465,000.00 | $244,993,000.00 | $237,585,000.00 | $271,665,000.00 | $267,320,000.00 | $250,635,000.00 | $244,975,000.00 | $242,303,000.00 | $235,322,000.00 | $222,786,000.00 | $219,050,000.00 | $220,939,000.00 | $203,579,000.00 | $201,815,000.00 | $205,618,000.00 | $214,939,000.00 | $203,005,000.00 | $205,699,000.00 | $208,998,000.00 | $203,802,000.00 | $196,737,000.00 | $196,249,000.00 | $200,736,000.00 | $201,309,000.00 | $184,857,000.00 | $172,809,000.00 | $173,011,000.00 | $179,250,000.00 | $164,500,000.00 | $165,046,000.00 | $162,300,000.00 | $171,341,000.00 | $173,884,000.00 | $175,467,000.00 | $181,966,000.00 | $78,719,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,313,000.00 | $34,012,000.00 | $30,254,000.00 | $26,054,000.00 | $25,210,000.00 | $22,305,000.00 | $17,958,000.00 | $15,046,000.00 | $9,555,000.00 | $9,148,000.00 | $8,223,000.00 | $7,888,000.00 | $7,297,000.00 | $7,033,000.00 | $7,462,000.00 | $7,656,000.00 | $8,846,000.00 | $7,408,000.00 | $7,676,000.00 | $7,262,000.00 | $7,994,000.00 | $8,676,000.00 | $9,634,000.00 | $9,913,000.00 | $9,531,000.00 | $8,266,000.00 | $8,131,000.00 | $8,219,000.00 | $8,851,000.00 | $8,917,000.00 | $8,641,000.00 | $8,903,000.00 | $9,087,000.00 | $9,253,000.00 | $9,951,000.00 | $10,780,000.00 | $11,837,000.00 | $11,945,000.00 | $11,246,000.00 | $9,801,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $141,000.00 | $502,000.00 | $862,000.00 | $1,223,000.00 | $1,584,000.00 | $1,944,000.00 | $2,305,000.00 | $2,666,000.00 | $3,026,000.00 | $3,387,000.00 | $3,748,000.00 | $4,108,000.00 | $4,469,000.00 | $4,829,000.00 | $5,190,000.00 | -- | -- | -- | $6,633,000.00 | $6,993,000.00 | $5,779,000.00 | -- | $795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,307,000.00 | $1,307,000.00 | $1,307,000.00 | -- | $72,000.00 | -- | $72,000.00 | -- | $72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,658,000.00 | $24,477,000.00 | $25,676,000.00 | $24,762,000.00 | $25,379,000.00 | $26,564,000.00 | $30,254,000.00 | $30,990,000.00 | $96,230,000.00 | $34,907,000.00 | $36,573,000.00 | $38,451,000.00 | $38,948,000.00 | $39,898,000.00 | $40,294,000.00 | $41,846,000.00 | $12,549,000.00 | $13,256,000.00 | $13,989,000.00 | $8,620,000.00 | $8,380,000.00 | $8,555,000.00 | $7,229,000.00 | $4,646,000.00 | $4,837,000.00 | $4,930,000.00 | $4,569,000.00 | $3,870,000.00 | $3,752,000.00 | $3,681,000.00 | $4,119,000.00 | $4,398,000.00 | $4,372,000.00 | $4,484,000.00 | $4,695,000.00 | $4,859,000.00 | $4,629,000.00 | $4,784,000.00 | $3,855,000.00 | $5,274,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $407,747,000.00 | $397,170,000.00 | $395,658,000.00 | $377,842,000.00 | $368,232,000.00 | $357,285,000.00 | $352,661,000.00 | $384,565,000.00 | $374,445,000.00 | $296,138,000.00 | $291,580,000.00 | $290,811,000.00 | $284,097,000.00 | $272,608,000.00 | $270,057,000.00 | $274,053,000.00 | $228,947,000.00 | $226,812,000.00 | $231,977,000.00 | $235,876,000.00 | $224,794,000.00 | $228,706,000.00 | $231,997,000.00 | $224,858,000.00 | $217,963,000.00 | $216,663,000.00 | $221,015,000.00 | $221,338,000.00 | $205,760,000.00 | $192,493,000.00 | $185,771,000.00 | $192,551,000.00 | $177,959,000.00 | $178,783,000.00 | $176,946,000.00 | $186,980,000.00 | $190,350,000.00 | $192,196,000.00 | $198,095,000.00 | $93,794,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,544,000.00 | $5,642,000.00 | $5,049,000.00 | $8,214,000.00 | $6,399,000.00 | $5,906,000.00 | $6,045,000.00 | $5,567,000.00 | $3,755,000.00 | $5,661,000.00 | $4,521,000.00 | $4,851,000.00 | $7,289,000.00 | $6,850,000.00 | $3,937,000.00 | $7,592,000.00 | $5,488,000.00 | $7,749,000.00 | $8,136,000.00 | $8,202,000.00 | $9,630,000.00 | $6,234,000.00 | $7,632,000.00 | $9,033,000.00 | $8,509,000.00 | $8,318,000.00 | $8,522,000.00 | $9,851,000.00 | $9,419,000.00 | $7,782,000.00 | $9,562,000.00 | $10,508,000.00 | $8,182,000.00 | $6,089,000.00 | $7,989,000.00 | $8,994,000.00 | $11,175,000.00 | $10,805,000.00 | $9,464,000.00 | $9,228,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $29,985,000.00 | $27,398,000.00 | $24,466,000.00 | $23,577,000.00 | $22,656,000.00 | $21,410,000.00 | $41,472,000.00 | $36,870,000.00 | $28,968,000.00 | $27,763,000.00 | $26,198,000.00 | $36,930,000.00 | $27,602,000.00 | $23,493,000.00 | $24,243,000.00 | $27,756,000.00 | $20,735,000.00 | $20,209,000.00 | $25,436,000.00 | $25,291,000.00 | $20,602,000.00 | $25,154,000.00 | $25,491,000.00 | $21,835,000.00 | $27,604,000.00 | $25,396,000.00 | $29,887,000.00 | $31,525,000.00 | $29,427,000.00 | $28,830,000.00 | $24,442,000.00 | $27,757,000.00 | $20,960,000.00 | $20,897,000.00 | $19,850,000.00 | $22,435,000.00 | $19,994,000.00 | $19,645,000.00 | $17,988,000.00 | $15,514,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $190,477,000.00 | $182,813,000.00 | $181,349,000.00 | $180,920,000.00 | $175,294,000.00 | $171,784,000.00 | $191,927,000.00 | $189,806,000.00 | $170,850,000.00 | $171,633,000.00 | $166,921,000.00 | $174,837,000.00 | $162,396,000.00 | $161,748,000.00 | $156,805,000.00 | $165,266,000.00 | $126,779,000.00 | $128,486,000.00 | $135,203,000.00 | $131,993,000.00 | $125,729,000.00 | $130,231,000.00 | $131,637,000.00 | $126,472,000.00 | $128,190,000.00 | $127,019,000.00 | $132,426,000.00 | $135,272,000.00 | $123,141,000.00 | $113,537,000.00 | $110,132,000.00 | $112,483,000.00 | $97,021,000.00 | $94,190,000.00 | $89,056,000.00 | $90,415,000.00 | $84,699,000.00 | $79,822,000.00 | $87,976,000.00 | $102,499,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $214,000.00 | $465,000.00 | $-59,000.00 | $334,000.00 | $542,000.00 | $-163,000.00 | $-1,341,000.00 | $-1,206,000.00 | $2,000.00 | $-9,000.00 | $10,000.00 | $98,000.00 | $258,000.00 | $473,000.00 | $-37,000.00 | $251,000.00 | $285,000.00 | $258,000.00 | $96,000.00 | $-144,000.00 | $-157,000.00 | $-221,000.00 | $-296,000.00 | $-123,000.00 | $-17,000.00 | $-46,000.00 | $-46,000.00 | $-45,000.00 | $36,000.00 | $88,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,645,000.00 | $-71,282,000.00 | $-80,758,000.00 | $-108,401,000.00 | $-114,870,000.00 | $-126,496,000.00 | $-148,484,000.00 | $-160,597,000.00 | $-188,090,000.00 | $-262,976,000.00 | $-269,592,000.00 | $-272,249,000.00 | $-280,090,000.00 | $-286,554,000.00 | $-290,362,000.00 | $-290,065,000.00 | $-290,116,000.00 | $-290,289,000.00 | $-284,518,000.00 | $-272,246,000.00 | $-270,637,000.00 | $-268,830,000.00 | $-264,298,000.00 | $-257,025,000.00 | $-257,784,000.00 | $-255,128,000.00 | $-246,859,000.00 | $-242,759,000.00 | $-240,973,000.00 | $-236,289,000.00 | $-231,354,000.00 | $-221,819,000.00 | $-214,463,000.00 | $-205,496,000.00 | $-195,519,000.00 | $-181,785,000.00 | $-165,767,000.00 | $-153,463,000.00 | $-152,167,000.00 | $-147,065,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $217,270,000.00 | $214,357,000.00 | $214,309,000.00 | $196,922,000.00 | $192,938,000.00 | $185,501,000.00 | $160,734,000.00 | $194,759,000.00 | $203,595,000.00 | $124,505,000.00 | $124,659,000.00 | $115,974,000.00 | $121,701,000.00 | $110,860,000.00 | $113,252,000.00 | $108,787,000.00 | $102,168,000.00 | $98,326,000.00 | $96,774,000.00 | $103,883,000.00 | $99,065,000.00 | $98,475,000.00 | $100,360,000.00 | $98,386,000.00 | $89,773,000.00 | $89,644,000.00 | $88,589,000.00 | $86,066,000.00 | $82,619,000.00 | $78,956,000.00 | $75,639,000.00 | $80,068,000.00 | $80,938,000.00 | $84,593,000.00 | $87,890,000.00 | $96,565,000.00 | $105,651,000.00 | $112,374,000.00 | $110,119,000.00 | $-134,880,000.00 | -- | -- | -- | $-111,892,000.00 | $-25,590,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $407,747,000.00 | $397,170,000.00 | $395,658,000.00 | $377,842,000.00 | $368,232,000.00 | $357,285,000.00 | $352,661,000.00 | $384,565,000.00 | $374,445,000.00 | $296,138,000.00 | $291,580,000.00 | $290,811,000.00 | $284,097,000.00 | $272,608,000.00 | $270,057,000.00 | $274,053,000.00 | $228,947,000.00 | $226,812,000.00 | $231,977,000.00 | $235,876,000.00 | $224,794,000.00 | $228,706,000.00 | $231,997,000.00 | $224,858,000.00 | $217,963,000.00 | $216,663,000.00 | $221,015,000.00 | $221,338,000.00 | $205,760,000.00 | $192,493,000.00 | $185,771,000.00 | $192,551,000.00 | $177,959,000.00 | $178,783,000.00 | $176,946,000.00 | $186,980,000.00 | $190,350,000.00 | $192,196,000.00 | $198,095,000.00 | $93,794,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,429,000.00 | -- | -- | -- | $230,003,000.00 | -- | -- | $53,804,000.00 | $198,955,000.00 | $50,778,000.00 | $91,553,000.00 | $44,017,000.00 | $179,507,000.00 | $43,428,000.00 | $90,877,000.00 | $45,745,000.00 | $141,738,000.00 | $99,538,000.00 | $30,131,000.00 | $29,581,000.00 | $120,066,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $150,971,000.00 | $48,058,000.00 | $49,231,000.00 | $146,595,000.00 | $99,829,000.00 | $47,475,000.00 | $161,615,000.00 | $54,488,000.00 | $52,166,000.00 | $87,882,000.00 | $42,344,000.00 | $175,379,000.00 | $43,485,000.00 | $41,078,000.00 | $41,622,000.00 | $163,747,000.00 | $40,913,000.00 | $37,918,000.00 | $38,040,000.00 | $180,327,000.00 | $47,488,000.00 | $84,825,000.00 | $37,299,000.00 | $182,111,000.00 | $47,660,000.00 | $40,996,000.00 | $46,142,000.00 | $175,093,000.00 | $125,618,000.00 | $83,498,000.00 | $40,577,000.00 | $150,187,000.00 | $38,063,000.00 | $35,935,000.00 | $33,231,000.00 | $136,570,000.00 | $31,675,000.00 | $34,792,000.00 | $35,692,000.00 | $108,342,000.00 | $31,092,000.00 | $23,217,000.00 | $22,977,000.00 | $95,556,000.00 | -- |
| Research and Development | $15,734,000.00 | $28,800,000.00 | $14,063,000.00 | $17,620,000.00 | $13,965,000.00 | $11,665,000.00 | $41,483,000.00 | $27,122,000.00 | $41,050,000.00 | $27,472,000.00 | $13,981,000.00 | $58,063,000.00 | $42,459,000.00 | $13,450,000.00 | $15,315,000.00 | $61,824,000.00 | $46,567,000.00 | $30,783,000.00 | $16,166,000.00 | $65,157,000.00 | $49,874,000.00 | $34,369,000.00 | $18,797,000.00 | $62,991,000.00 | $15,997,000.00 | $16,490,000.00 | $17,042,000.00 | $60,700,000.00 | $45,231,000.00 | $29,263,000.00 | $14,777,000.00 | $54,843,000.00 | $41,542,000.00 | $27,980,000.00 | $14,309,000.00 | $49,903,000.00 | $12,342,000.00 | $23,074,000.00 | $11,205,000.00 | $33,348,000.00 | $8,517,000.00 | $16,108,000.00 | $7,772,000.00 | $25,513,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,239,000.00 | $82,160,000.00 | $42,018,000.00 | $125,953,000.00 | $81,396,000.00 | $41,308,000.00 | $41,626,000.00 | $41,345,000.00 | $118,505,000.00 | $76,642,000.00 | $38,320,000.00 | $157,646,000.00 | $37,244,000.00 | $37,163,000.00 | $41,831,000.00 | $180,841,000.00 | $40,694,000.00 | $93,349,000.00 | $49,007,000.00 | $208,006,000.00 | $49,056,000.00 | $108,513,000.00 | $57,295,000.00 | $192,483,000.00 | $149,311,000.00 | $99,506,000.00 | $50,466,000.00 | $194,212,000.00 | $145,358,000.00 | $98,688,000.00 | $49,997,000.00 | $188,633,000.00 | $138,861,000.00 | $92,164,000.00 | $46,803,000.00 | $166,841,000.00 | $43,044,000.00 | $75,493,000.00 | $39,977,000.00 | $131,185,000.00 | $32,162,000.00 | $63,151,000.00 | $30,595,000.00 | $182,576,000.00 | -- |
| Loss from Operations | $25,572,000.00 | $15,129,000.00 | $7,213,000.00 | $20,642,000.00 | $12,266,000.00 | $6,167,000.00 | $36,813,000.00 | $13,143,000.00 | $21,543,000.00 | $11,240,000.00 | $4,024,000.00 | $17,733,000.00 | $6,241,000.00 | $3,915,000.00 | $-209,000.00 | $-17,094,000.00 | $-17,172,000.00 | $-17,391,000.00 | $-10,967,000.00 | $-27,679,000.00 | $-25,256,000.00 | $-23,688,000.00 | $-19,996,000.00 | $-10,372,000.00 | $-2,145,000.00 | $-12,368,000.00 | $-4,324,000.00 | $-19,119,000.00 | $-4,550,000.00 | $-5,770,000.00 | $-9,420,000.00 | $-38,446,000.00 | $-31,632,000.00 | $-22,998,000.00 | $-13,572,000.00 | $-30,271,000.00 | $-16,378,000.00 | $-724,000.00 | $-4,285,000.00 | $-22,843,000.00 | $-1,070,000.00 | $-16,957,000.00 | $-7,618,000.00 | $-87,020,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,545,000.00 | -- | -- | -- | $-21,634,000.00 | -- | -- | -- | $-41,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.13 | $0.13 | $0.30 | $0.16 | $0.05 | $0.16 | $0.22 | $0.97 | $0.12 | $0.03 | $0.23 | $0.08 | $0.04 | -- | -- | -- | $-0.08 | $-0.16 | $-0.02 | $-0.02 | $-0.06 | $-0.27 | $0.01 | $-0.03 | $-0.11 | $-0.02 | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.22 | $-0.74 | $-0.21 | $-0.21 | $-0.45 | $-3.14 | $-2.43 | $-1.12 | $-0.95 | $-10.80 | -- |
| Weighted Average Shares Basic | 73,823,000 | 74,366,000 | 74,451,000 | 74,184,000 | 74,009,000 | 74,001,000 | 75,881,000 | 75,893,000 | 77,149,000 | 76,745,000 | 76,704,000 | 77,776,000 | 78,158,000 | 78,178,000 | 78,061,000 | 76,080,000 | 76,618,000 | 75,263,000 | 74,809,000 | 72,882,000 | 72,707,000 | -- | -- | -- | -- | -- | -- | -- | -- | 64,584,000 | 64,309,000 | 62,428,000 | 62,753,000 | 61,690,000 | 61,485,000 | 48,682,000 | 59,913,000 | 36,712,000 | 13,940,000 | 9,262,000 | 9,153,000 | 9,144,000 | 9,004,000 | 8,344,000 | -- |
| Earnings Per Share Diluted | $0.17 | $0.25 | $0.13 | $0.09 | $0.21 | $0.05 | $0.16 | $0.21 | $1.05 | $0.12 | $0.03 | $0.22 | $0.08 | $0.04 | -- | -- | -- | $-0.08 | $-0.16 | $-0.02 | $-0.02 | $-0.06 | $-0.27 | $0.01 | $-0.03 | $-0.11 | $-0.02 | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.22 | $-0.74 | $-0.21 | $-0.21 | $-0.45 | $-3.14 | $-0.38 | $-1.12 | $-0.95 | $-10.80 | -- |
| Weighted Average Shares Diluted | 75,236,000 | 75,432,000 | 75,318,000 | 75,807,000 | 75,428,000 | 75,541,000 | 78,454,000 | 78,306,000 | 79,803,000 | 79,501,000 | 79,636,000 | 80,019,000 | 80,232,000 | 79,930,000 | 78,061,000 | 76,080,000 | 75,611,000 | 75,263,000 | 74,809,000 | 72,882,000 | 72,550,000 | -- | -- | -- | -- | -- | -- | -- | -- | 64,584,000 | 64,309,000 | 62,428,000 | 62,753,000 | 61,945,000 | 61,485,000 | 48,682,000 | 44,538,000 | 36,712,000 | 13,940,000 | 9,262,000 | 9,308,000 | 9,075,000 | 9,004,000 | 8,344,000 | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 65,600,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 73,783,000 | 73,860,000 | 74,434,000 | 74,750,000 | 74,197,000 | 74,197,000 | 73,406,000 | 75,701,000 | 76,554,000 | 76,554,000 | 77,102,000 | 76,346,000 | 78,487,000 | 77,519,000 | 78,710,000 | 77,580,000 | 76,744,000 | 76,082,000 | 75,183,000 | 74,301,000 | 72,707,000 | 72,707,000 | 72,707,000 | 71,692,000 | 70,628,000 | 70,573,000 | 69,265,000 | 67,873,000 | 67,089,000 | 65,585,000 | 64,426,000 | 64,172,000 | 63,244,000 | 62,397,000 | 61,593,000 | 61,377,000 | 60,509,000 | 59,768,000 | 59,916,000 | 10,032,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $14.44 | $13.85 | $13.69 | $15.03 | $14.59 | $15.49 | $13.27 | $14.38 | $13.48 | $11.26 | $9.61 | $9.86 | $6.37 | $6.81 | $6.21 | $6.87 | $6.94 | $6.82 | $7.09 | $6.24 | $6.08 | $6.23 | $5.82 | $7.72 | $7.56 | $8.44 | $9.15 | $8.31 | $10.69 | $6.47 | $5.92 | $6.56 | $5.99 | $6.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |