Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $132,700,000.00 | $137,300,000.00 | $129,400,000.00 | $126,900,000.00 | $123,800,000.00 | $114,900,000.00 | $105,500,000.00 | -- | $98,831,000.00 | $92,405,000.00 | $75,402,000.00 | $60,813,000.00 | $56,970,000.00 | $49,354,000.00 | $40,527,000.00 | $46,883,000.00 | $32,694,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $400,000.00 | -- | $600,000.00 | $491,000.00 | $298,000.00 | $435,000.00 | $325,000.00 | $126,000.00 | $217,000.00 | $560,000.00 | $188,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $145,100,000.00 | $152,600,000.00 | $146,900,000.00 | $147,600,000.00 | $139,100,000.00 | $133,400,000.00 | $124,100,000.00 | -- | $120,800,000.00 | $107,049,000.00 | $91,040,000.00 | $75,866,000.00 | $72,360,000.00 | $61,616,000.00 | $52,347,000.00 | $62,076,000.00 | $45,388,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $78,600,000.00 | $74,800,000.00 | $68,200,000.00 | $67,900,000.00 | $64,000,000.00 | $62,900,000.00 | $62,800,000.00 | -- | $62,693,000.00 | $64,866,000.00 | $65,273,000.00 | $68,130,000.00 | $68,580,000.00 | $68,990,000.00 | $68,815,000.00 | $69,090,000.00 | $69,488,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $3,500,000.00 | $3,500,000.00 | $3,600,000.00 | $3,500,000.00 | $3,600,000.00 | $3,600,000.00 | $4,400,000.00 | -- | $4,200,000.00 | $3,621,000.00 | $3,477,000.00 | $3,737,000.00 | $3,224,000.00 | $3,310,000.00 | $3,263,000.00 | $2,705,000.00 | $2,783,000.00 | -- | -- | -- | -- |
Total Assets | $738,700,000.00 | $746,600,000.00 | $738,700,000.00 | $738,900,000.00 | $733,600,000.00 | $726,400,000.00 | $722,800,000.00 | -- | $722,096,000.00 | $713,111,000.00 | $699,723,000.00 | $692,668,000.00 | $693,203,000.00 | $598,755,000.00 | $594,499,000.00 | $610,356,000.00 | $605,658,000.00 | -- | -- | -- | -- |
Accounts Payable | $2,700,000.00 | $2,700,000.00 | $700,000.00 | $1,900,000.00 | $500,000.00 | $800,000.00 | $700,000.00 | -- | $600,000.00 | $556,000.00 | $473,000.00 | $171,000.00 | $607,000.00 | $763,000.00 | $762,000.00 | $439,000.00 | $269,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $7,800,000.00 | -- | -- | -- | -- | $6,599,000.00 | -- | -- | -- | $6,900,000.00 | $4,563,000.00 | $3,139,000.00 | $3,728,000.00 | $4,481,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $489,000,000.00 | $486,700,000.00 | $480,800,000.00 | $484,900,000.00 | $480,600,000.00 | $480,600,000.00 | $479,300,000.00 | -- | $481,900,000.00 | $483,592,000.00 | $481,079,000.00 | $477,312,000.00 | $482,351,000.00 | $11,962,000.00 | $10,991,000.00 | $25,356,000.00 | $24,803,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $468,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $738,700,000.00 | $746,600,000.00 | $738,700,000.00 | $738,900,000.00 | $733,600,000.00 | $726,400,000.00 | $722,800,000.00 | -- | $722,096,000.00 | $713,111,000.00 | $699,723,000.00 | $692,668,000.00 | $693,203,000.00 | $598,755,000.00 | $594,499,000.00 | $610,356,000.00 | $605,658,000.00 | -- | -- | -- | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $85,200,000.00 | $58,900,000.00 | $29,600,000.00 | $128,900,000.00 | $95,900,000.00 | $31,500,000.00 | $30,700,000.00 | -- | $35,066,000.00 | $93,400,000.00 | $58,800,000.00 | $30,241,000.00 | $116,439,000.00 | $32,074,000.00 | $28,935,000.00 | $26,619,000.00 | $108,151,000.00 | $27,016,000.00 | $26,885,000.00 | $26,643,000.00 | $103,003,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | $2,400,000.00 | -- | -- | -- | -- | $2,743,000.00 | -- | -- | -- | $4,582,000.00 | -- | -- | $788,000.00 | $895,000.00 | -- | -- | -- | $169,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $50,500,000.00 | $37,000,000.00 | $18,600,000.00 | $85,400,000.00 | $63,700,000.00 | $40,100,000.00 | $19,600,000.00 | -- | $85,447,000.00 | $61,205,000.00 | $17,100,000.00 | $19,993,000.00 | $75,358,000.00 | $20,890,000.00 | $19,375,000.00 | $17,983,000.00 | $76,460,000.00 | -- | -- | -- | $74,815,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $187,067,000.00 | $133,207,000.00 | $42,195,000.00 | $40,619,000.00 | $165,676,000.00 | $124,391,000.00 | $40,192,000.00 | $40,708,000.00 | $94,294,000.00 | -- | -- | -- | $75,335,000.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |