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| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $216,497,000.00 | $205,944,000.00 | $170,829,000.00 | -- | $195,197,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $75,510,000.00 | $77,640,000.00 | $78,762,000.00 | -- | $74,774,000.00 | -- | -- | -- | -- |
| Inventory | $8,066,000.00 | $6,919,000.00 | $6,194,000.00 | -- | $6,680,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,033,000.00 | $27,374,000.00 | $31,441,000.00 | -- | $24,003,000.00 | -- | -- | -- | -- |
| Total Current Assets | $324,106,000.00 | $317,877,000.00 | $287,226,000.00 | -- | $300,654,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $66,391,000.00 | $61,209,000.00 | $61,353,000.00 | -- | $61,497,000.00 | -- | -- | -- | -- |
| Goodwill | $15,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,254,000.00 | $18,482,000.00 | $19,191,000.00 | -- | $17,315,000.00 | -- | -- | -- | -- |
| Total Assets | $729,118,000.00 | $704,055,000.00 | $684,415,000.00 | -- | $704,984,000.00 | -- | -- | -- | -- |
| Accounts Payable | $108,653,000.00 | $104,174,000.00 | $103,580,000.00 | -- | $116,886,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $705,987,000.00 | $702,382,000.00 | $703,384,000.00 | -- | $731,329,000.00 | -- | -- | -- | -- |
| Long Term Debt | $385,417,000.00 | $390,625,000.00 | $395,833,000.00 | -- | $401,042,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-932,506,000.00 | $-955,312,000.00 | $-975,888,000.00 | -- | $-980,432,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,131,000.00 | $1,673,000.00 | $-18,969,000.00 | -- | $-26,345,000.00 | $156,239,000.00 | $150,028,000.00 | $141,434,000.00 | $134,516,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $729,118,000.00 | $704,055,000.00 | $684,415,000.00 | -- | $704,984,000.00 | -- | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $287,197,000.00 | $561,553,000.00 | $275,274,000.00 | -- | -- | $276,760,000.00 | $538,168,000.00 | $269,226,000.00 | -- |
| Cost of Revenues | $81,862,000.00 | $171,666,000.00 | $86,918,000.00 | -- | -- | $78,699,000.00 | $80,867,000.00 | $84,354,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $72,287,000.00 | $43,324,000.00 | $11,068,000.00 | -- | -- | $13,387,000.00 | $23,511,000.00 | $10,229,000.00 | -- |
| Loss Before Income Taxes | $30,070,000.00 | $37,471,000.00 | $8,107,000.00 | -- | -- | $12,344,000.00 | $12,126,000.00 | $8,833,000.00 | -- |
| Earnings Per Share Basic | $0.65 | $0.67 | $0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,262,700 | 35,228,894 | 35,210,915 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.60 | $0.62 | $0.08 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,077,019 | 37,980,369 | 37,732,994 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,400,884 | 35,256,256 | 35,210,915 | 35,210,915 | -- | -- | -- | -- | -- |
| Common Stock Value | $354,000.00 | $353,000.00 | $352,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |