Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,362,000.00 | $50,936,000.00 | $43,662,000.00 | $34,804,000.00 | $25,371,000.00 | $37,891,000.00 | $33,447,000.00 | $38,854,000.00 | $32,932,000.00 | $94,977,000.00 | $87,800,000.00 | $88,700,000.00 | $77,300,000.00 | $81,689,000.00 | $113,200,000.00 | $113,069,000.00 | $43,564,000.00 | $13,162,000.00 | $11,733,000.00 | $17,974,000.00 | $10,369,000.00 | $70,726,000.00 | $33,227,000.00 | $28,151,000.00 | $25,821,000.00 | $19,242,000.00 | $10,025,000.00 | $22,752,000.00 | $7,642,000.00 | $17,977,000.00 | $23,150,000.00 | $27,850,000.00 | $29,218,000.00 | $35,722,000.00 | $38,955,000.00 | $48,816,000.00 | $11,311,000.00 | $10,680,000.00 | $15,828,000.00 | $22,408,000.00 | -- | $21,742,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $70,998,000.00 | $68,499,000.00 | $67,626,000.00 | $66,884,000.00 | $64,599,000.00 | $59,909,000.00 | $58,051,000.00 | $52,931,000.00 | $54,747,000.00 | $49,426,000.00 | $51,879,000.00 | $45,375,000.00 | $45,332,000.00 | $41,743,000.00 | $39,673,000.00 | $33,954,000.00 | $39,716,000.00 | $61,224,000.00 | $58,149,000.00 | $49,806,000.00 | $50,363,000.00 | $44,704,000.00 | $46,082,000.00 | $44,518,000.00 | $38,766,000.00 | $32,776,000.00 | $34,484,000.00 | $25,171,000.00 | $23,989,000.00 | $24,035,000.00 | $23,306,000.00 | $24,998,000.00 | $23,802,000.00 | $23,653,000.00 | $20,130,000.00 | $21,869,000.00 | -- | $9,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $36,547,000.00 | $36,081,000.00 | $36,893,000.00 | $38,700,000.00 | $38,348,000.00 | $35,394,000.00 | $35,625,000.00 | $37,550,000.00 | $31,362,000.00 | $27,534,000.00 | $27,805,000.00 | $26,069,000.00 | $26,567,000.00 | $26,902,000.00 | $30,435,000.00 | $35,754,000.00 | $39,015,000.00 | $32,875,000.00 | $30,264,000.00 | $30,195,000.00 | $28,440,000.00 | $27,438,000.00 | $31,819,000.00 | $29,706,000.00 | $29,006,000.00 | $24,455,000.00 | $18,885,000.00 | $13,054,000.00 | $11,712,000.00 | $10,729,000.00 | $9,479,000.00 | $7,826,000.00 | $7,044,000.00 | $7,087,000.00 | $7,374,000.00 | $6,690,000.00 | -- | $3,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $158,413,000.00 | $165,378,000.00 | $159,531,000.00 | $154,400,000.00 | $144,401,000.00 | $146,164,000.00 | $143,569,000.00 | $144,823,000.00 | $135,567,000.00 | $185,075,000.00 | $183,900,000.00 | $175,303,000.00 | $162,922,000.00 | $159,268,000.00 | $192,100,000.00 | $192,273,000.00 | $132,486,000.00 | $115,596,000.00 | $112,274,000.00 | $108,067,000.00 | $98,376,000.00 | $150,743,000.00 | $120,119,000.00 | $111,054,000.00 | $101,622,000.00 | $82,708,000.00 | $70,620,000.00 | $67,878,000.00 | $50,346,000.00 | $58,502,000.00 | $61,610,000.00 | $67,166,000.00 | $67,439,000.00 | $73,644,000.00 | $84,967,000.00 | $99,641,000.00 | -- | $27,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $77,433,000.00 | $78,768,000.00 | $80,377,000.00 | $79,228,000.00 | $80,030,000.00 | $82,361,000.00 | $79,386,000.00 | $75,426,000.00 | $72,679,000.00 | $74,916,000.00 | $75,263,000.00 | $74,682,000.00 | $76,794,000.00 | $81,040,000.00 | $79,234,000.00 | $84,446,000.00 | $94,043,000.00 | $103,598,000.00 | $104,880,000.00 | $103,327,000.00 | $107,677,000.00 | $91,547,000.00 | $84,323,000.00 | $81,202,000.00 | $80,509,000.00 | $77,982,000.00 | $75,461,000.00 | $76,731,000.00 | $70,821,000.00 | $67,926,000.00 | $63,534,000.00 | $62,146,000.00 | $65,494,000.00 | $66,699,000.00 | $68,220,000.00 | $71,845,000.00 | $41,086,000.00 | $40,769,000.00 | $44,166,000.00 | $46,331,000.00 | $48,550,202.00 | $49,505,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $118,320,000.00 | $123,436,000.00 | $129,236,000.00 | $132,735,000.00 | $137,252,000.00 | $142,109,000.00 | $146,584,000.00 | $151,421,000.00 | $156,629,000.00 | $160,044,000.00 | $166,047,000.00 | $172,512,000.00 | $179,685,000.00 | $187,644,000.00 | $196,126,000.00 | $207,795,000.00 | $219,458,000.00 | $230,451,000.00 | $237,794,000.00 | $243,949,000.00 | $250,663,000.00 | $196,898,000.00 | $196,898,000.00 | $214,202,000.00 | $222,557,000.00 | $232,287,000.00 | $211,768,000.00 | $211,653,000.00 | $222,068,000.00 | $232,877,000.00 | $247,237,000.00 | $263,274,000.00 | $278,079,000.00 | $290,356,000.00 | $289,761,000.00 | $295,395,000.00 | $98,635,000.00 | $101,885,000.00 | $104,689,000.00 | $102,181,000.00 | $95,072,021.00 | $98,664,000.00 | -- | -- | -- | -- |
| Goodwill | $290,987,000.00 | $290,486,000.00 | $289,879,000.00 | $290,215,000.00 | $289,154,000.00 | $287,680,000.00 | $287,106,000.00 | $287,069,000.00 | $287,270,000.00 | $285,546,000.00 | $285,464,000.00 | $286,044,000.00 | $285,569,000.00 | $286,042,000.00 | $284,206,000.00 | $283,537,000.00 | $283,273,000.00 | $287,049,000.00 | $286,203,000.00 | $285,186,000.00 | $288,787,000.00 | $277,263,000.00 | $282,731,000.00 | $281,553,000.00 | $279,941,000.00 | $278,337,000.00 | $257,845,000.00 | $253,510,000.00 | $252,728,000.00 | $251,024,000.00 | $251,700,000.00 | $252,595,000.00 | $253,605,000.00 | $253,851,000.00 | $261,406,000.00 | $261,202,000.00 | $77,181,000.00 | $77,617,000.00 | $77,617,000.00 | $76,264,000.00 | $61,859,930.00 | $60,384,000.00 | -- | -- | -- | -- |
| Other Assets | $4,540,000.00 | $4,728,000.00 | $5,821,000.00 | $4,827,000.00 | $5,430,000.00 | $7,346,000.00 | $9,783,000.00 | $7,413,000.00 | $6,705,000.00 | $7,394,000.00 | $9,096,000.00 | $9,328,000.00 | $9,243,000.00 | $10,259,000.00 | $12,101,000.00 | $10,292,000.00 | $6,659,000.00 | $9,176,000.00 | $4,438,000.00 | -- | -- | $12,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $666,688,000.00 | $680,338,000.00 | $683,748,000.00 | $681,085,000.00 | $676,107,000.00 | $684,751,000.00 | $685,423,000.00 | $685,908,000.00 | $679,353,000.00 | $732,811,000.00 | $737,499,000.00 | $736,576,000.00 | $730,181,000.00 | $740,778,000.00 | $777,958,000.00 | $792,851,000.00 | $750,708,000.00 | $762,378,000.00 | $759,944,000.00 | $761,500,000.00 | $764,756,000.00 | $731,342,000.00 | $705,510,000.00 | $702,591,000.00 | $702,037,000.00 | $697,242,000.00 | $639,761,000.00 | $632,966,000.00 | $616,863,000.00 | $634,092,000.00 | $648,469,000.00 | $666,561,000.00 | $686,867,000.00 | $711,147,000.00 | $755,799,000.00 | $780,192,000.00 | -- | $256,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $5,020,000.00 | $5,406,000.00 | $9,455,000.00 | $10,229,000.00 | $10,415,000.00 | $15,244,000.00 | $18,274,000.00 | $18,828,000.00 | $13,154,000.00 | $9,439,000.00 | $11,596,000.00 | $6,919,000.00 | $6,399,000.00 | $9,547,000.00 | $4,682,000.00 | $10,073,000.00 | $14,260,000.00 | $15,598,000.00 | $18,510,000.00 | $13,568,000.00 | $18,080,000.00 | $14,821,000.00 | $12,094,000.00 | $12,395,000.00 | $11,506,000.00 | $11,407,000.00 | $10,353,000.00 | $8,329,000.00 | $6,242,000.00 | $8,790,000.00 | -- | -- | -- | $4,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $35,548,000.00 | $35,926,000.00 | $36,700,000.00 | $33,137,000.00 | $31,804,000.00 | $37,262,000.00 | $35,667,000.00 | $39,210,000.00 | $37,967,000.00 | $39,165,000.00 | $36,208,000.00 | $33,653,000.00 | $28,912,000.00 | $26,325,000.00 | $28,055,000.00 | $25,549,000.00 | $23,877,000.00 | $34,840,000.00 | $33,812,000.00 | $33,334,000.00 | $27,459,000.00 | $26,659,000.00 | $22,517,000.00 | $21,441,000.00 | $16,411,000.00 | $24,954,000.00 | $23,005,000.00 | $18,157,000.00 | $17,576,000.00 | $17,702,000.00 | -- | -- | -- | $18,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $593,749,000.00 | $612,671,000.00 | $621,004,000.00 | $619,606,000.00 | $621,150,000.00 | $635,390,000.00 | $641,200,000.00 | $649,330,000.00 | $645,704,000.00 | $691,240,000.00 | $691,117,000.00 | $690,348,000.00 | $684,176,000.00 | $686,995,000.00 | $714,143,000.00 | $720,943,000.00 | $638,166,000.00 | $628,594,000.00 | $632,857,000.00 | $628,402,000.00 | $626,533,000.00 | $595,538,000.00 | $559,509,000.00 | $563,563,000.00 | $555,571,000.00 | $725,177,000.00 | $659,212,000.00 | $647,829,000.00 | $611,946,000.00 | $617,664,000.00 | $611,209,000.00 | $607,858,000.00 | $607,315,000.00 | $610,610,000.00 | $645,225,000.00 | $645,580,000.00 | -- | $192,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $538,493,000.00 | $553,752,000.00 | $554,746,000.00 | $554,777,000.00 | $555,167,000.00 | $556,141,000.00 | $557,035,000.00 | $557,971,000.00 | $558,868,000.00 | $606,158,000.00 | $606,746,000.00 | $607,829,000.00 | $608,045,000.00 | $608,591,000.00 | $639,293,000.00 | $639,956,000.00 | $553,915,000.00 | $524,727,000.00 | $525,547,000.00 | $526,349,000.00 | $527,156,000.00 | $527,883,000.00 | $498,431,000.00 | $499,761,000.00 | $500,920,000.00 | $651,517,000.00 | $579,742,000.00 | $580,645,000.00 | $547,837,000.00 | $553,775,000.00 | $546,711,000.00 | $547,266,000.00 | $540,308,000.00 | $540,209,000.00 | $537,520,000.00 | $537,418,000.00 | $167,227,000.00 | $166,689,000.00 | $167,785,000.00 | $168,268,000.00 | $156,531,248.00 | $154,927,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,555,000.00 | $2,633,000.00 | $455,000.00 | $1,810,000.00 | $-915,000.00 | $-4,328,000.00 | $-5,604,000.00 | $-5,627,000.00 | $-5,066,000.00 | $-6,070,000.00 | $-6,674,000.00 | $-5,062,000.00 | $-5,948,000.00 | $-5,086,000.00 | $-8,642,000.00 | $-10,017,000.00 | $-10,592,000.00 | $-2,408,000.00 | $-4,177,000.00 | $-2,904,000.00 | $-3,132,000.00 | $-3,774,000.00 | $-2,113,000.00 | $-3,749,000.00 | $-866,000.00 | $-3,803,000.00 | $-3,839,000.00 | $-3,341,000.00 | $-3,671,000.00 | $-4,546,000.00 | $-3,948,000.00 | $-3,740,000.00 | $-1,730,000.00 | $-1,811,000.00 | $-654,000.00 | $105,000.00 | -- | $288,000.00 | -- | -- | -- | $-1,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-350,850,000.00 | $-353,044,000.00 | $-353,111,000.00 | $-352,635,000.00 | $-353,486,000.00 | $-353,125,000.00 | $-355,666,000.00 | $-355,951,000.00 | $-357,493,000.00 | $-344,889,000.00 | $-335,799,000.00 | $-333,853,000.00 | $-329,960,000.00 | $-321,412,000.00 | $-304,093,000.00 | $-292,892,000.00 | $-250,241,000.00 | $-235,474,000.00 | $-236,710,000.00 | $-230,042,000.00 | $-222,485,000.00 | $-222,403,000.00 | $-212,058,000.00 | $-216,405,000.00 | $-211,095,000.00 | $-201,557,000.00 | $-193,037,000.00 | $-188,947,000.00 | $-168,837,000.00 | $-156,451,000.00 | $-136,217,000.00 | $-114,982,000.00 | $-96,143,000.00 | $-75,077,000.00 | $-66,197,000.00 | $-42,918,000.00 | -- | $-36,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $72,939,000.00 | $67,667,000.00 | $62,744,000.00 | $61,479,000.00 | $54,957,000.00 | $49,361,000.00 | $44,223,000.00 | $36,578,000.00 | $33,649,000.00 | $41,571,000.00 | $46,382,000.00 | $46,228,000.00 | $46,005,000.00 | $53,783,000.00 | $63,815,000.00 | $71,908,000.00 | $112,542,000.00 | $133,784,000.00 | $127,087,000.00 | $133,098,000.00 | $138,223,000.00 | $135,804,000.00 | $146,001,000.00 | $139,028,000.00 | $146,467,000.00 | $-27,935,000.00 | $-19,451,000.00 | $-14,863,000.00 | $4,917,000.00 | $16,428,000.00 | $37,260,000.00 | $58,703,000.00 | $79,552,000.00 | $100,537,000.00 | $110,574,000.00 | $134,612,000.00 | -- | $63,756,000.00 | -- | -- | -- | $91,843,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | $107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $666,688,000.00 | $680,338,000.00 | $683,748,000.00 | $681,085,000.00 | $676,107,000.00 | $684,751,000.00 | $685,423,000.00 | $685,908,000.00 | $679,353,000.00 | $732,811,000.00 | $737,499,000.00 | $736,576,000.00 | $730,181,000.00 | $740,778,000.00 | $777,958,000.00 | $792,851,000.00 | $750,708,000.00 | $762,378,000.00 | $759,944,000.00 | $761,500,000.00 | $764,756,000.00 | $731,342,000.00 | $705,510,000.00 | $702,591,000.00 | $702,037,000.00 | $697,242,000.00 | $639,761,000.00 | $632,966,000.00 | $616,863,000.00 | $634,092,000.00 | $648,469,000.00 | $666,561,000.00 | $686,867,000.00 | $711,147,000.00 | $755,799,000.00 | $780,192,000.00 | -- | $256,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,042,000.00 | $285,299,000.00 | $75,526,000.00 | $72,822,000.00 | $64,856,000.00 | $57,661,000.00 | $56,440,000.00 | $97,854,000.00 | $47,774,000.00 | $42,745,000.00 | $41,208,000.00 | $42,618,000.00 | $40,235,000.00 | $40,096,000.00 | $83,196,000.00 | $26,296,000.00 | $18,795,000.00 | $72,140,000.00 | $18,836,000.00 | $34,586,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,945,000.00 | $55,728,000.00 | $53,674,000.00 | $53,899,000.00 | $51,138,000.00 | $52,923,000.00 | $53,701,000.00 | $48,599,000.00 | $42,192,000.00 | $42,766,000.00 | $38,957,000.00 | $36,451,000.00 | $33,643,000.00 | $33,799,000.00 | $32,599,000.00 | $33,792,000.00 | $31,867,000.00 | $30,641,000.00 | $20,429,000.00 | $15,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,918,000.00 | $42,385,000.00 | $9,731,000.00 | $21,745,000.00 | $10,789,000.00 | $39,628,000.00 | $9,702,000.00 | $20,250,000.00 | $10,210,000.00 | $36,308,000.00 | $26,338,000.00 | $17,069,000.00 | $8,060,000.00 | $26,786,000.00 | $19,342,000.00 | $4,931,000.00 | $8,231,000.00 | $34,338,000.00 | $8,671,000.00 | $16,504,000.00 | $8,125,000.00 | $31,745,000.00 | $23,374,000.00 | $6,855,000.00 | $8,625,000.00 | $25,715,000.00 | $17,912,000.00 | $6,141,000.00 | $5,304,000.00 | $21,346,000.00 | $6,675,000.00 | $9,842,000.00 | $4,663,000.00 | $14,376,000.00 | $9,368,000.00 | $4,308,000.00 | $700,000.00 | $4,856,000.00 | $1,300,000.00 | $400,000.00 | $600,000.00 | -- | -- | $400,000.00 | $1,000,000.00 | $600,000.00 |
| Selling, General, and Administrative | $18,110,000.00 | $73,248,000.00 | $56,379,000.00 | $36,926,000.00 | $17,205,000.00 | $67,728,000.00 | $50,881,000.00 | $15,975,000.00 | $17,951,000.00 | $63,749,000.00 | $15,913,000.00 | $28,908,000.00 | $12,608,000.00 | $46,463,000.00 | $31,111,000.00 | $8,609,000.00 | $11,640,000.00 | $61,785,000.00 | $16,861,000.00 | $29,482,000.00 | $14,877,000.00 | $63,038,000.00 | $47,411,000.00 | $15,350,000.00 | $16,777,000.00 | $44,015,000.00 | $30,368,000.00 | $10,345,000.00 | $10,281,000.00 | $46,108,000.00 | $12,970,000.00 | $11,001,000.00 | $12,683,000.00 | $40,088,000.00 | $13,804,000.00 | $8,798,000.00 | $6,150,000.00 | $19,456,000.00 | $14,444,000.00 | $8,250,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,173,000.00 | $299,143,000.00 | $221,040,000.00 | $146,185,000.00 | $71,429,000.00 | $271,467,000.00 | $203,178,000.00 | $66,771,000.00 | $67,179,000.00 | $239,993,000.00 | $60,266,000.00 | $111,353,000.00 | $51,944,000.00 | $211,176,000.00 | $156,719,000.00 | $105,033,000.00 | $59,496,000.00 | $280,977,000.00 | $211,006,000.00 | $137,208,000.00 | $64,694,000.00 | $260,009,000.00 | $189,832,000.00 | $124,416,000.00 | $62,618,000.00 | $197,453,000.00 | $140,653,000.00 | $93,349,000.00 | $45,591,000.00 | $183,870,000.00 | $48,325,000.00 | $91,397,000.00 | $44,441,000.00 | $152,731,000.00 | $111,288,000.00 | $37,635,000.00 | $22,531,000.00 | $80,561,000.00 | $22,268,000.00 | $18,896,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $19,800,000.00 | $57,393,000.00 | $41,345,000.00 | $15,076,000.00 | $11,746,000.00 | $37,969,000.00 | $9,031,000.00 | $9,813,000.00 | $5,678,000.00 | $19,703,000.00 | $17,854,000.00 | $10,843,000.00 | $3,415,000.00 | $-44,169,000.00 | $-36,334,000.00 | $-33,932,000.00 | $-5,183,000.00 | $7,815,000.00 | $5,579,000.00 | $10,343,000.00 | $8,348,000.00 | $25,290,000.00 | $10,110,000.00 | $11,024,000.00 | $2,238,000.00 | $861,000.00 | $9,136,000.00 | $2,322,000.00 | $2,183,000.00 | $-1,403,000.00 | $-15,661,000.00 | $-4,338,000.00 | $-4,206,000.00 | $-1,347,000.00 | $-13,017,000.00 | $-15,075,000.00 | $-3,736,000.00 | $-8,421,000.00 | $-4,481,000.00 | $-1,052,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,006,000.00 | $1,713,000.00 | $785,000.00 | $1,335,000.00 | $-1,523,000.00 | $-10,260,000.00 | $-1,400,000.00 | $-10,464,000.00 | $-12,127,000.00 | $-24,770,000.00 | $-15,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.22 | $0.01 | $0.04 | $-0.34 | $-0.62 | $-0.05 | $-0.32 | $-0.21 | $-2.40 | $-0.31 | $-1.20 | $-0.41 | $0.04 | $-0.37 | $-0.22 | -- | $-0.61 | $0.12 | $-0.44 | $-0.30 | $-1.94 | $-0.18 | $-0.87 | $-0.83 | $-1.36 | $-1.42 | $-1.26 | $-1.41 | $-0.69 | $-2.42 | $0.24 | $-0.92 | $-2.84 | $-0.87 | $-1.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 39,205,000 | 38,167,000 | 37,965,000 | 37,864,000 | 37,811,000 | 37,275,000 | 37,244,000 | 36,998,000 | 36,990 | 36,688 | 36,608,000 | 36,549,000 | 36,466 | 35,639 | 35,647 | 35,572 | 35,543 | 35,424 | 35,416,000 | 35,428,000 | 35,371,000 | 34,404,000 | 35,305,000 | 33,494,000 | 31,735,000 | 23,208,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 12,918,000 | 12,240,000 | 11,734,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.10 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.22 | $-0.28 | $0.04 | $-0.34 | $-0.62 | $-0.05 | $-0.32 | $-0.21 | $-2.40 | $-0.31 | $-1.60 | $-0.41 | $0.04 | $-0.37 | $-0.21 | -- | $-0.61 | $0.12 | $-0.15 | $-0.30 | $-1.94 | $-2.45 | $-0.87 | $-0.83 | $-5.45 | $-1.42 | $-1.26 | $-1.41 | $-2.98 | $-2.42 | $0.24 | $-0.92 | $-2.84 | $-1.94 | $-1.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,346,000 | 38,190,000 | 38,162,000 | 37,917,000 | 37,811,000 | 37,275,000 | 37,116,000 | 37,051,000 | 36,990 | 36,688 | 36,725,000 | 36,549,000 | 36,466 | 35,639 | 35,598 | 35,602 | 35,543 | 35,424 | 35,416,000 | 35,428,000 | 35,371,000 | 34,404,000 | 34,097,000 | 33,494,000 | 31,735,000 | 23,208,000 | 14,932,000 | 23,208,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 14,932,000 | 12,918,000 | 12,240,000 | 12,118,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 46,629,155 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | 30,000,100 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,378,705 | 38,947,674 | 38,702,415 | 37,925,983 | 37,904,589 | 37,789,131 | 37,704,806 | 37,121,715 | 37,102,382 | 36,943,770 | 36,886,287 | 36,666,966 | 36,602,139 | 36,494,002 | 35,697,583 | 35,613,708 | 35,587,851 | 35,534,558 | -- | 35,442,112 | 35,410,917 | 35,353,296 | 35,305,479 | 35,261,519 | 35,212,917 | 23,208,076 | -- | -- | -- | 23,208,076 | -- | -- | -- | -- | -- | -- | -- | 10,000,100 | 10,000,100 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Common Stock Value | $393,000.00 | $389,000.00 | $386,000.00 | $379,000.00 | $379,000.00 | $378,000.00 | $377,000.00 | $371,000.00 | $371,000.00 | $369,000.00 | $369,000.00 | $367,000.00 | $366,000.00 | $364,000.00 | $357,000.00 | $356,000.00 | $356,000.00 | $355,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $353,000.00 | $353,000.00 | $353,000.00 | $352,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |