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| 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $257,894,000.00 | $296,871,000.00 | $338,107,000.00 | $244,048,000.00 | $337,143,000.00 | $132,735,000.00 | $240,310,000.00 | $307,345,000.00 | $72,788,000.00 | $170,836,000.00 | $280,323,000.00 | $340,967,000.00 | $67,247,000.00 | $84,184,714.00 | $107,727,885.00 | $149,486,159.00 | $9,471,676.00 | $7,205,735.00 | $4,752,836.00 | $3,761,283.00 | $7,554,388.00 | $2,850,063.00 | $1,134,285.00 | $3,039,341.00 | $2,184,259.00 | $2,069,344.00 | $675,184.00 | $2,023,788.00 | $3,908,177.00 | $3,496,313.00 | $1,719,089.00 | $266,129.00 | $8,029,413.00 | $15,250,752.00 | $16,046,925.00 | $24,918,508.00 | $36,259,252.00 | $1,758,202.00 | $1,923,823.00 | $2,203,035.00 | $2,444,754.00 | $1,588,705.00 | -- | -- | $1,633,249.00 | -- | -- | -- | $2,868,231.00 |
| Accounts Receivable Net Current | $68,507,000.00 | $56,754,000.00 | $54,415,000.00 | $51,889,000.00 | $49,513,000.00 | $57,572,000.00 | $48,235,000.00 | $62,090,000.00 | $34,780,000.00 | $32,217,000.00 | $33,962,000.00 | $28,818,000.00 | $18,438,000.00 | $21,644,451.00 | $22,651,347.00 | $20,295,397.00 | $18,580,840.00 | $19,500,754.00 | $19,356,428.00 | $15,558,276.00 | $12,326,703.00 | $13,130,215.00 | $11,120,231.00 | $12,099,217.00 | $12,721,521.00 | $12,390,110.00 | $11,514,646.00 | $8,718,873.00 | $8,886,790.00 | $8,669,359.00 | $8,226,216.00 | $7,133,456.00 | $7,030,719.00 | $7,029,355.00 | $6,297,531.00 | $6,533,594.00 | $5,360,400.00 | $4,230,006.00 | -- | -- | $3,497,596.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $71,865,000.00 | $63,238,000.00 | $59,063,000.00 | $65,269,000.00 | $66,319,000.00 | $58,290,000.00 | $64,334,000.00 | $60,679,000.00 | $35,574,000.00 | $29,305,000.00 | $24,597,000.00 | $21,825,000.00 | $19,119,000.00 | $17,510,839.00 | $18,692,994.00 | $16,005,370.00 | $12,542,269.00 | $13,306,994.00 | $13,225,832.00 | $11,109,216.00 | $9,317,232.00 | $8,709,111.00 | $10,290,471.00 | $9,874,896.00 | $10,118,394.00 | $8,690,803.00 | $7,686,101.00 | $7,607,293.00 | $5,402,735.00 | $6,320,806.00 | $7,864,626.00 | $8,183,496.00 | $6,853,447.00 | $6,802,023.00 | $7,811,256.00 | $7,427,084.00 | $7,314,151.00 | $6,865,621.00 | -- | -- | $5,512,225.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,382,285.00 | $769,940.00 | $1,045,651.00 | $780,023.00 | $792,129.00 | $1,204,530.00 | $229,631.00 | $295,556.00 | $689,654.00 | $719,257.00 | $1,291,379.00 | $214,802.00 | -- | -- | $173,786.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $406,958,000.00 | $427,319,000.00 | $462,390,000.00 | $487,140,000.00 | $513,144,000.00 | $261,965,000.00 | $383,479,000.00 | $454,721,000.00 | $150,325,000.00 | $237,790,000.00 | $344,617,000.00 | $396,042,000.00 | $109,096,000.00 | $137,481,893.00 | $172,620,970.00 | $219,506,043.00 | $54,323,767.00 | $52,423,479.00 | $39,272,270.00 | $33,118,406.00 | $30,958,105.00 | $27,104,384.00 | $24,741,314.00 | $26,662,305.00 | $26,957,968.00 | $24,625,549.00 | $21,258,216.00 | $19,119,894.00 | $19,243,353.00 | $19,266,501.00 | $18,602,060.00 | $16,787,611.00 | $25,393,210.00 | $33,126,891.00 | $38,344,571.00 | $47,097,648.00 | $50,225,182.00 | $14,678,761.00 | -- | -- | $11,628,361.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,005,759,000.00 | $979,164,000.00 | $924,720,000.00 | $865,237,000.00 | $826,152,000.00 | $800,586,000.00 | $719,444,000.00 | $662,527,000.00 | $583,922,000.00 | $471,964,000.00 | $391,934,000.00 | $331,371,000.00 | $281,073,000.00 | $242,299,147.00 | $220,074,510.00 | $195,607,774.00 | $165,287,597.00 | $136,688,547.00 | $122,394,944.00 | $109,559,987.00 | $102,094,248.00 | $103,085,709.00 | $102,698,557.00 | $101,663,419.00 | $100,598,639.00 | $101,422,104.00 | $101,658,434.00 | $101,712,630.00 | $101,493,080.00 | $100,006,113.00 | $99,119,154.00 | $92,671,432.00 | $82,793,007.00 | $73,882,133.00 | $69,183,959.00 | $61,953,765.00 | $57,825,961.00 | $55,850,447.00 | -- | -- | $48,764,032.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $29,895,000.00 | $28,899,000.00 | $27,449,000.00 | $27,679,000.00 | $28,539,000.00 | $28,426,000.00 | $27,057,000.00 | $22,197,000.00 | $13,670,000.00 | $11,774,000.00 | $8,651,000.00 | $7,727,000.00 | $4,749,000.00 | $4,550,532.00 | $4,340,100.00 | $3,708,158.00 | $3,759,058.00 | $3,680,076.00 | $3,314,858.00 | $2,234,495.00 | $2,182,329.00 | $2,067,086.00 | $2,094,846.00 | $1,997,595.00 | $1,972,805.00 | $2,021,805.00 | $2,239,533.00 | $2,265,903.00 | $2,094,339.00 | $2,085,824.00 | $1,781,860.00 | $1,800,692.00 | $1,667,838.00 | $1,575,475.00 | $1,492,825.00 | $1,624,924.00 | $1,527,483.00 | $1,028,744.00 | -- | -- | $1,041,622.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,480,590,000.00 | $1,464,421,000.00 | $1,444,333,000.00 | $1,410,371,000.00 | $1,400,017,000.00 | $1,125,383,000.00 | $1,165,497,000.00 | $1,173,514,000.00 | $784,410,000.00 | $758,327,000.00 | $783,430,000.00 | $773,972,000.00 | $434,388,000.00 | $425,942,496.00 | $411,860,310.00 | $431,966,689.00 | $236,125,587.00 | $206,299,439.00 | $181,182,998.00 | $159,738,069.00 | $139,964,858.00 | $135,797,695.00 | $133,380,492.00 | $135,226,296.00 | $133,900,334.00 | $132,127,085.00 | $128,739,982.00 | $126,804,399.00 | $126,451,216.00 | $124,603,168.00 | $122,462,290.00 | $114,280,674.00 | $113,097,574.00 | $111,956,372.00 | $112,877,819.00 | $112,994,528.00 | $112,461,860.00 | $75,256,906.00 | -- | -- | $62,617,224.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $46,591,000.00 | $36,096,000.00 | $40,908,000.00 | $32,389,000.00 | $26,391,000.00 | $55,088,000.00 | $37,046,000.00 | $39,507,000.00 | $42,612,000.00 | $12,828,000.00 | $39,159,000.00 | $30,955,000.00 | $16,452,000.00 | $10,742,536.00 | $9,090,164.00 | $20,420,592.00 | $18,667,729.00 | $17,839,951.00 | $15,801,273.00 | $11,334,998.00 | $9,166,412.00 | $9,889,931.00 | $10,518,831.00 | $8,466,384.00 | $9,173,169.00 | $8,231,738.00 | $7,579,513.00 | $10,728,553.00 | $6,884,155.00 | $5,669,788.00 | $7,397,999.00 | $7,245,531.00 | $6,668,643.00 | $6,715,779.00 | $7,154,534.00 | $7,238,095.00 | $5,423,905.00 | $10,658,050.00 | -- | -- | $6,286,720.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,193,000.00 | $49,816,000.00 | $39,377,000.00 | $43,477,000.00 | $27,805,000.00 | $33,016,000.00 | $19,576,000.00 | $19,437,000.00 | $14,950,000.00 | $14,556,000.00 | $16,707,000.00 | $13,570,000.00 | $15,371,000.00 | $11,958,320.00 | $8,985,593.00 | $20,440,468.00 | $22,132,928.00 | $19,447,055.00 | $9,018,582.00 | $8,217,565.00 | $9,050,551.00 | $6,821,475.00 | $5,554,830.00 | $5,734,461.00 | $7,519,348.00 | $6,660,234.00 | $5,073,975.00 | $3,794,187.00 | $4,531,139.00 | $4,720,267.00 | $4,960,313.00 | $3,681,036.00 | $2,274,557.00 | $2,171,909.00 | $2,406,790.00 | $2,226,982.00 | $2,938,316.00 | $3,624,191.00 | -- | -- | $1,907,481.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $502,746,000.00 | $510,967,000.00 | $505,777,000.00 | $472,587,000.00 | $451,110,000.00 | $93,814,000.00 | $135,560,000.00 | $140,846,000.00 | $64,656,000.00 | $34,809,000.00 | $63,619,000.00 | $52,576,000.00 | $40,219,000.00 | $31,453,296.00 | $27,269,283.00 | $50,171,388.00 | $104,861,066.00 | $82,525,471.00 | $63,590,544.00 | $39,216,527.00 | $18,490,383.00 | $18,993,002.00 | $20,363,506.00 | $20,498,580.00 | $16,997,356.00 | $20,628,850.00 | $20,785,560.00 | $20,418,015.00 | $18,668,685.00 | $19,575,362.00 | $20,590,801.00 | $11,072,759.00 | $9,147,514.00 | $9,189,545.00 | $10,338,427.00 | -- | $9,069,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,153,850.00 | -- | -- | $1,112,312.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,288,890,000.00 | $1,282,984,000.00 | $1,283,744,000.00 | $1,275,510,000.00 | $1,267,642,000.00 | $1,325,524,000.00 | $1,321,299,000.00 | $1,305,260,000.00 | $955,710,000.00 | $949,995,000.00 | $944,222,000.00 | $938,242,000.00 | $600,388,000.00 | $597,368,593.00 | $591,386,109.00 | $588,357,121.00 | $334,299,172.00 | $331,538,514.00 | $328,342,507.00 | $325,457,147.00 | $323,079,437.00 | $320,115,324.00 | $316,176,333.00 | $313,929,310.00 | $312,783,195.00 | $308,969,771.00 | $305,180,732.00 | $300,961,005.00 | $299,477,706.00 | $297,956,502.00 | $295,421,183.00 | $293,514,642.00 | $292,484,986.00 | $294,082,039.00 | $292,179,262.00 | $290,119,660.00 | $288,216,882.00 | -- | -- | -- | $16,450,175.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-709,000.00 | $-591,000.00 | $-959,000.00 | $-663,000.00 | $1,376,000.00 | $1,370,000.00 | $1,046,000.00 | $1,367,000.00 | $-120,000.00 | $93,000.00 | $89,000.00 | $179,000.00 | $-80,000.00 | $-38,289.00 | $-406,781.00 | $-20,215.00 | $-79,170.00 | $-175,551.00 | $-93,884.00 | $59,437.00 | $-31,610.00 | $20,171.00 | $74,496.00 | $275,683.00 | $76,129.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-310,129,000.00 | $-328,731,000.00 | $-344,021,000.00 | $-336,855,000.00 | $-319,903,000.00 | $-295,117,000.00 | $-292,200,000.00 | $-273,751,000.00 | $-235,623,000.00 | $-226,357,000.00 | $-224,287,000.00 | $-216,812,000.00 | $-205,924,000.00 | $-202,625,523.00 | $-206,172,555.00 | $-206,325,650.00 | $-202,735,417.00 | $-207,368,869.00 | $-210,436,032.00 | $-204,774,682.00 | $-201,352,682.00 | $-203,110,100.00 | $-203,012,934.00 | $-199,512,416.00 | $-195,991,478.00 | $-197,506,371.00 | $-197,260,823.00 | $-194,608,661.00 | $-191,729,136.00 | $-192,962,535.00 | $-193,583,267.00 | $-190,340,265.00 | $-188,568,463.00 | $-191,348,725.00 | $-189,673,375.00 | $-187,444,725.00 | $-184,857,651.00 | $-168,410,901.00 | -- | -- | $-147,518,634.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $977,844,000.00 | $953,454,000.00 | $938,556,000.00 | $937,784,000.00 | $948,907,000.00 | $1,031,569,000.00 | $1,029,937,000.00 | $1,032,668,000.00 | $719,754,000.00 | $723,518,000.00 | $719,811,000.00 | $721,396,000.00 | $394,169,000.00 | $394,489,200.00 | $384,591,027.00 | $381,795,301.00 | $131,264,521.00 | $123,773,968.00 | $117,592,454.00 | $120,521,542.00 | $121,474,475.00 | $116,804,693.00 | $113,016,986.00 | $114,727,716.00 | $116,902,978.00 | $111,498,235.00 | $107,954,422.00 | $106,386,384.00 | $107,782,531.00 | $105,027,806.00 | $101,871,489.00 | $103,207,915.00 | $103,950,060.00 | $102,766,827.00 | $102,539,392.00 | $102,708,405.00 | $103,392,699.00 | $-160,966,231.00 | -- | -- | $-131,058,038.00 | -- | -- | -- | $-101,803,622.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,480,590,000.00 | $1,464,421,000.00 | $1,444,333,000.00 | $1,410,371,000.00 | $1,400,017,000.00 | $1,125,383,000.00 | $1,165,497,000.00 | $1,173,514,000.00 | $784,410,000.00 | $758,327,000.00 | $783,430,000.00 | $773,972,000.00 | $434,388,000.00 | $425,942,496.00 | $411,860,310.00 | $431,966,689.00 | $236,125,587.00 | $206,299,439.00 | $181,182,998.00 | $159,738,069.00 | $139,964,858.00 | $135,797,695.00 | $133,380,492.00 | $135,226,296.00 | $133,900,334.00 | $132,127,085.00 | $128,739,982.00 | $126,804,399.00 | $126,451,216.00 | $124,603,168.00 | $122,462,290.00 | $114,280,674.00 | $113,097,574.00 | $111,956,372.00 | $112,877,819.00 | $112,994,528.00 | $112,461,860.00 | $75,256,906.00 | -- | -- | $62,617,224.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $88,158,000.00 | $250,872,000.00 | $66,293,000.00 | $59,244,000.00 | $50,760,000.00 | $186,033,000.00 | $140,324,000.00 | $95,833,000.00 | $162,146,000.00 | $120,931,000.00 | $79,405,000.00 | $36,315,000.00 | $132,910,000.00 | $36,654,424.00 | $65,722,707.00 | $31,789,626.00 | $114,197,341.00 | $30,705,640.00 | $27,326,581.00 | $25,914,981.00 | $89,990,239.00 | $23,615,953.00 | $22,877,892.00 | $20,128,018.00 | $72,415,918.00 | $19,502,729.00 | $33,973,114.00 | $15,803,277.00 | $60,370,883.00 | $45,150,568.00 | $29,799,692.00 | $14,887,887.00 | $54,649,142.00 | $14,046,546.00 | $13,660,164.00 | $13,253,019.00 | $42,218,475.00 | $10,873,987.00 | $19,365,970.00 | $9,293,125.00 | $27,192,941.00 | $7,277,373.00 | -- | -- | $20,638,128.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | -- | -- | -- | $1,157,058.00 | -- | -- | -- | $486,797.00 | -- | -- | -- | $284,574.00 | -- | -- | -- | $470,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $79,695,000.00 | $281,318,000.00 | $73,371,000.00 | $75,996,000.00 | $72,271,000.00 | $238,016,000.00 | $190,241,000.00 | $69,215,000.00 | $186,809,000.00 | $137,955,000.00 | $95,589,000.00 | $46,033,000.00 | $134,908,000.00 | $101,272,838.00 | $68,378,046.00 | $34,675,943.00 | $114,450,263.00 | $89,075,672.00 | $61,904,534.00 | $29,232,250.00 | $94,875,776.00 | $23,572,314.00 | $26,287,523.00 | $23,537,944.00 | $75,167,168.00 | $19,303,705.00 | $19,996,958.00 | $18,543,748.00 | $62,585,833.00 | $14,542,680.00 | $34,373,829.00 | $16,487,082.00 | $58,296,814.00 | $47,071,005.00 | $31,486,007.00 | $15,791,703.00 | $48,636,167.00 | $12,212,406.00 | $13,401,264.00 | $11,594,529.00 | $39,573,617.00 | $11,459,693.00 | -- | -- | $35,385,319.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,463,000.00 | $-30,446,000.00 | $-45,341,000.00 | $-16,752,000.00 | $-21,511,000.00 | $-51,983,000.00 | $-49,917,000.00 | $-34,013,000.00 | $-24,663,000.00 | $-840,000.00 | $-16,184,000.00 | $-9,718,000.00 | $-1,998,000.00 | $3,760,000.00 | $230,978.00 | $-2,886,317.00 | $-252,922.00 | $-5,128,470.00 | $-5,345,703.00 | $-3,317,269.00 | $1,890,379.00 | $43,639.00 | $-3,409,631.00 | $-3,409,926.00 | $1,617,318.00 | $199,024.00 | $-4,567,592.00 | $-2,740,471.00 | $1,550,989.00 | $808,197.00 | $-4,574,137.00 | $-1,599,195.00 | $2,868,688.00 | $-2,013,698.00 | $-4,572,824.00 | $-2,538,684.00 | $-6,417,692.00 | $-1,338,419.00 | $-3,328,420.00 | $-2,301,404.00 | $-12,380,676.00 | $-4,182,320.00 | $-3,205,977.00 | $-3,147,240.00 | $-14,747,191.00 | $-4,671,886.00 | $-3,517,450.00 | $-4,104,712.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-53,485,000.00 | $-36,019,000.00 | $-27,532,000.00 | $-1,515,000.00 | $-17,747,000.00 | $-10,624,000.00 | $-3,123,000.00 | $174,694.00 | $-3,393,938.00 | $-3,568,633.00 | $-1,238,584.00 | $3,086,413.00 | $-5,642,100.00 | $-3,402,750.00 | $-5,284,108.00 | $-7,061,526.00 | $-6,983,392.00 | $-3,501,905.00 | $-4,187,146.00 | $-224,794.00 | $-2,631,408.00 | $-2,858,771.00 | $-3,094,919.00 | $635,731.00 | $-3,228,002.00 | $-1,756,802.00 | $-3,653,296.00 | $-1,660,350.00 | $-4,785,724.00 | $-2,572,074.00 | $-37,297,264.00 | $-20,868,267.00 | $-11,393,026.00 | $-5,134,224.00 | $-21,655,630.00 | $-6,487,761.00 | -- | -- | $-18,623,722.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $-0.70 | $-0.15 | $-0.35 | $-0.52 | $-1.29 | $-0.39 | $-0.45 | $-0.69 | $-0.05 | $-0.43 | $-0.26 | $-0.08 | $0.09 | -- | $-0.10 | $-0.04 | $0.09 | $-0.16 | $-0.10 | $0.05 | -- | $-0.10 | $-0.10 | $0.04 | $-0.17 | $-0.16 | $-0.09 | $-0.09 | $-0.13 | $-0.10 | $-0.05 | $0.08 | $-0.05 | $-0.14 | $-0.08 | $-4.35 | $-1.19 | $-0.77 | $-0.53 | $-0.72 | $-0.83 | $-0.71 | $-0.65 | $-0.59 | $-0.77 | $-0.59 | $-0.61 | -- |
| Weighted Average Shares Basic | 48,320,000 | 48,163,000 | 48,123,000 | 48,132,000 | 48,047,000 | 46,191,000 | 45,545,000 | 44,691 | 42,931 | 42,774,000 | 42,470,000 | 41,627,000 | 39,757,660 | 40,560,104 | 40,338,982 | 37,443,758 | 35,950,117 | 36,079,935 | 35,800,061 | 35,668,323 | 35,329,170 | 35,259,365 | 35,189,636 | 35,137,502 | 34,487,239 | 34,316,161 | 34,138,251 | 33,563,133 | 33,674,416 | 33,717,676 | 33,545,837 | 33,537,280 | 33,497,940 | 33,509,303 | 33,484,997 | 33,469,749 | 13,632,042 | 10,421,419 | 14,035,660 | 14,035,660 | 10,415,014 | 10,413,467 | -- | -- | 10,413,467 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.37 | $-0.70 | $-1.02 | $-0.35 | $-0.52 | $-1.29 | $-0.39 | $-0.45 | $-0.69 | $-0.05 | $-0.43 | $-0.26 | $-0.08 | $0.09 | -- | $-0.10 | $-0.04 | $0.08 | $-0.25 | $-0.10 | $-0.15 | -- | $-0.10 | $-0.10 | $0.04 | $-0.01 | $-0.08 | $-0.09 | $-0.09 | $-0.13 | $-0.10 | $-0.05 | $0.08 | $-0.19 | $-0.07 | $-0.08 | $-9.63 | $-2.94 | $-0.77 | $-0.53 | $-0.72 | $-0.83 | $-0.71 | $-0.65 | $-2.56 | $-0.77 | $-0.59 | $-0.61 | -- |
| Weighted Average Shares Diluted | 50,049,000 | 48,163,000 | 48,123,000 | 48,132,000 | 48,047,000 | 46,191,000 | 45,545,000 | 45,636 | 42,931 | 43,373,000 | 42,470,000 | 41,627,000 | 39,757,660 | 40,473,290 | 41,509,819 | 37,443,758 | 35,950,117 | 37,289,478 | 35,800,061 | 35,668,323 | 35,329,170 | 35,259,365 | 35,189,636 | 35,137,502 | 34,487,239 | 34,666,180 | 34,287,006 | 33,563,133 | 33,674,416 | 33,603,535 | 33,545,837 | 33,537,280 | 33,497,940 | 33,488,161 | 33,484,997 | 33,469,749 | 13,632,042 | 10,421,419 | 14,035,660 | 14,035,660 | 10,415,014 | 10,413,467 | -- | -- | 10,413,467 | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 60,000,000 | -- | -- | 54,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,435,000 | 48,263,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,037,000 | 47,824,000 | 47,820,000 | 43,435,000 | 43,390,000 | 43,359,000 | 43,228,000 | 40,718,240 | 40,630,878 | 40,466,056 | 40,257,242 | 36,148,264 | 36,086,493 | 36,075,776 | 35,852,153 | 35,542,426 | 35,510,161 | 35,303,351 | 35,139,244 | 35,132,548 | 34,835,698 | 34,513,231 | 34,040,832 | 33,961,650 | 33,839,791 | 33,573,804 | 33,538,485 | 33,536,940 | 33,512,774 | 33,505,104 | 33,470,732 | 33,468,342 | 10,421,419 | -- | -- | 10,421,419 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $41,000.00 | $40,645.00 | $40,480.00 | $40,271.00 | $36,162.00 | $36,100.00 | $36,089.00 | $35,866.00 | $35,556.00 | $35,524.00 | $35,317.00 | $35,139.00 | $35,132.00 | $34,835.00 | $34,513.00 | $34,040.00 | $33,961.00 | $33,839.00 | $33,573.00 | $33,538.00 | $33,537.00 | $33,513.00 | $33,505.00 | $33,470.00 | $33,468.00 | $10,421.00 | -- | -- | $10,421.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |