Please Wait
| Date | 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 | 8/31/2017 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,444,000.00 | $24,230,000.00 | $26,374,000.00 | $4,269,000.00 | $6,433,000.00 | $7,499,000.00 | $6,534,000.00 | $5,842,000.00 | $8,668,000.00 | $7,356,000.00 | $6,636,000.00 | $7,778,000.00 | $11,104,000.00 | $11,116,000.00 | $10,064,000.00 | $11,220,000.00 | $16,245,000.00 | $35,624,000.00 | $10,005,000.00 | $11,855,000.00 | $10,718,000.00 | $11,100,000.00 | $11,972,000.00 | $11,496,000.00 | $13,366,000.00 | $8,454,000.00 | $11,805,000.00 | $17,076,000.00 | $25,708,000.00 | $30,829,000.00 | $41,494,000.00 | $33,184,000.00 | $21,370,000.00 | $21,607,000.00 | $19,988,000.00 | $20,449,000.00 | -- | $16,554,000.00 | $30,524,000.00 | $25,901,000.00 | $32,066,000.00 | $43,829,000.00 | $36,716,000.00 | $28,311,000.00 | $15,277,000.00 |
| Accounts Receivable Net Current | $42,597,000.00 | $46,768,000.00 | $55,018,000.00 | $83,554,000.00 | $74,697,000.00 | $87,859,000.00 | $93,337,000.00 | $92,305,000.00 | $79,757,000.00 | $89,297,000.00 | $91,060,000.00 | $91,784,000.00 | $74,370,000.00 | $76,802,000.00 | -- | $83,592,000.00 | $80,704,000.00 | $64,385,000.00 | $76,899,000.00 | $79,025,000.00 | $83,619,000.00 | $89,879,000.00 | $108,700,000.00 | $115,260,000.00 | $129,204,000.00 | $131,003,000.00 | $148,226,000.00 | $146,068,000.00 | $145,911,000.00 | $128,544,000.00 | $146,707,000.00 | $151,993,000.00 | $163,469,000.00 | $138,311,000.00 | $171,253,000.00 | $178,075,000.00 | -- | $198,329,000.00 | $181,036,000.00 | -- | -- | -- | $128,365,000.00 | -- | -- |
| Inventory | $130,093,000.00 | $140,085,000.00 | $149,568,000.00 | $151,239,000.00 | $144,411,000.00 | $150,126,000.00 | $157,715,000.00 | $164,227,000.00 | $160,686,000.00 | $167,915,000.00 | $164,120,000.00 | $158,064,000.00 | $154,491,000.00 | $154,321,000.00 | -- | $149,457,000.00 | $158,637,000.00 | $146,603,000.00 | $179,396,000.00 | $189,384,000.00 | $189,973,000.00 | $235,443,000.00 | $192,382,000.00 | $203,143,000.00 | $243,331,000.00 | $236,932,000.00 | $252,697,000.00 | $222,194,000.00 | $213,846,000.00 | $214,900,000.00 | $243,711,000.00 | $246,862,000.00 | $270,256,000.00 | $303,772,000.00 | $357,382,000.00 | $364,391,000.00 | -- | $334,488,000.00 | $272,039,000.00 | -- | -- | -- | $130,917,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,280,000.00 | $9,717,000.00 | $8,729,000.00 | $10,171,000.00 | $9,668,000.00 | $7,726,000.00 | $10,593,000.00 | $13,769,000.00 | $14,344,000.00 | $15,735,000.00 | $15,307,000.00 | $16,073,000.00 | $12,274,000.00 | $16,223,000.00 | -- | $16,735,000.00 | $14,027,000.00 | $10,141,000.00 | $11,609,000.00 | $13,353,000.00 | $13,903,000.00 | $10,424,000.00 | $16,684,000.00 | $11,081,000.00 | $13,156,000.00 | $9,458,000.00 | $12,307,000.00 | $13,304,000.00 | $11,293,000.00 | $9,927,000.00 | $12,351,000.00 | $11,562,000.00 | $15,711,000.00 | $15,092,000.00 | $16,629,000.00 | $20,980,000.00 | -- | $15,163,000.00 | $10,382,000.00 | -- | -- | -- | $6,832,000.00 | -- | -- |
| Total Current Assets | $203,414,000.00 | $223,286,000.00 | $242,161,000.00 | $251,623,000.00 | $237,204,000.00 | $255,349,000.00 | $269,447,000.00 | $277,411,000.00 | $264,723,000.00 | $282,359,000.00 | $280,716,000.00 | $275,622,000.00 | $253,815,000.00 | $258,850,000.00 | -- | $261,158,000.00 | $269,765,000.00 | $257,186,000.00 | $279,492,000.00 | $293,912,000.00 | $298,542,000.00 | $348,291,000.00 | $332,598,000.00 | $344,912,000.00 | $402,073,000.00 | $389,418,000.00 | $428,773,000.00 | $404,374,000.00 | $402,376,000.00 | $390,691,000.00 | $456,244,000.00 | $463,880,000.00 | $478,914,000.00 | $486,378,000.00 | $571,293,000.00 | $587,676,000.00 | -- | $566,840,000.00 | $502,268,000.00 | -- | -- | -- | $311,022,000.00 | -- | -- |
| Property Plant and Equipement | $42,668,000.00 | $43,953,000.00 | $44,815,000.00 | $45,934,000.00 | $47,439,000.00 | $49,425,000.00 | $51,174,000.00 | $51,771,000.00 | $53,200,000.00 | $54,668,000.00 | $55,458,000.00 | $56,253,000.00 | $56,927,000.00 | $57,148,000.00 | -- | $47,979,000.00 | $48,886,000.00 | $49,710,000.00 | $51,884,000.00 | $54,085,000.00 | $58,441,000.00 | $64,561,000.00 | $69,341,000.00 | $66,346,000.00 | $68,536,000.00 | $72,835,000.00 | $73,118,000.00 | $74,552,000.00 | $75,214,000.00 | $76,694,000.00 | $75,256,000.00 | $76,340,000.00 | $77,149,000.00 | $79,640,000.00 | $79,822,000.00 | $79,055,000.00 | -- | $80,802,000.00 | $82,141,000.00 | -- | -- | -- | $76,715,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $2,676,000.00 | $2,676,000.00 | $2,676,000.00 | $2,676,000.00 | $2,676,000.00 | $2,676,000.00 | $2,675,000.00 | $2,675,000.00 | $2,675,000.00 | $2,675,000.00 | -- | -- | $2,675,000.00 | -- | -- | -- | -- | -- | -- | $12,973,000.00 | $12,973,000.00 | $12,973,000.00 | $12,973,000.00 | $12,973,000.00 | $12,973,000.00 | $12,973,000.00 | $68,754,000.00 | $69,289,000.00 | $69,783,000.00 | $69,513,000.00 | $70,007,000.00 | $70,300,000.00 | $70,516,000.00 | $69,851,000.00 | -- | $70,259,000.00 | $69,901,000.00 | -- | -- | -- | $50,110,000.00 | -- | -- |
| Other Assets | $1,083,000.00 | $550,000.00 | $422,000.00 | $437,000.00 | $792,000.00 | $401,000.00 | $867,000.00 | $1,245,000.00 | $1,278,000.00 | $835,000.00 | $1,270,000.00 | $1,934,000.00 | $1,344,000.00 | $823,000.00 | -- | $8,643,000.00 | $8,299,000.00 | $9,449,000.00 | $6,624,000.00 | $5,634,000.00 | $5,710,000.00 | $6,109,000.00 | $10,970,000.00 | $10,254,000.00 | $10,502,000.00 | $11,660,000.00 | $17,824,000.00 | $13,793,000.00 | $14,529,000.00 | $15,265,000.00 | $16,509,000.00 | $18,508,000.00 | $18,444,000.00 | $18,266,000.00 | $20,321,000.00 | $22,323,000.00 | -- | $22,152,000.00 | $21,784,000.00 | -- | -- | -- | $3,619,000.00 | -- | -- |
| Total Assets | $289,597,000.00 | $312,233,000.00 | $334,190,000.00 | $346,280,000.00 | $330,326,000.00 | $346,985,000.00 | $365,238,000.00 | $375,142,000.00 | $330,392,000.00 | $360,139,000.00 | $359,018,000.00 | $354,716,000.00 | $332,285,000.00 | $334,514,000.00 | -- | $329,605,000.00 | $339,150,000.00 | $329,328,000.00 | $354,425,000.00 | $402,552,000.00 | $416,969,000.00 | $497,653,000.00 | $516,962,000.00 | $529,920,000.00 | $592,276,000.00 | $587,976,000.00 | $656,142,000.00 | $630,764,000.00 | $686,778,000.00 | $679,822,000.00 | $745,811,000.00 | $756,769,000.00 | $774,792,000.00 | $788,806,000.00 | $885,165,000.00 | $902,975,000.00 | -- | $886,363,000.00 | $822,323,000.00 | -- | -- | -- | $529,352,000.00 | -- | -- |
| Accounts Payable | $29,039,000.00 | $40,589,000.00 | $48,848,000.00 | $59,361,000.00 | $41,745,000.00 | $47,758,000.00 | $48,475,000.00 | $54,058,000.00 | $42,719,000.00 | $50,363,000.00 | $52,031,000.00 | $52,911,000.00 | $41,757,000.00 | $47,170,000.00 | -- | $43,992,000.00 | $52,604,000.00 | $33,083,000.00 | $51,856,000.00 | $47,732,000.00 | $50,468,000.00 | $45,606,000.00 | $71,730,000.00 | $61,339,000.00 | $85,998,000.00 | $68,782,000.00 | $111,112,000.00 | $89,436,000.00 | $88,274,000.00 | $69,577,000.00 | $85,818,000.00 | $87,205,000.00 | $88,572,000.00 | $67,990,000.00 | $133,723,000.00 | $179,661,000.00 | -- | $148,827,000.00 | $116,874,000.00 | -- | -- | -- | $71,764,000.00 | -- | -- |
| Accrued Liabilities | $3,290,000.00 | $10,785,000.00 | $8,569,000.00 | $10,922,000.00 | $3,540,000.00 | $13,203,000.00 | $13,109,000.00 | $17,711,000.00 | $5,324,000.00 | $16,862,000.00 | $15,581,000.00 | $16,396,000.00 | $5,968,000.00 | $14,586,000.00 | -- | $15,593,000.00 | $23,790,000.00 | $10,369,000.00 | $37,401,000.00 | $30,040,000.00 | $38,686,000.00 | $16,832,000.00 | $44,890,000.00 | $40,832,000.00 | $36,034,000.00 | $18,338,000.00 | $38,834,000.00 | $31,474,000.00 | $34,727,000.00 | $20,154,000.00 | $45,450,000.00 | $37,814,000.00 | $43,096,000.00 | $24,815,000.00 | $48,542,000.00 | $39,781,000.00 | -- | $40,701,000.00 | $19,036,000.00 | -- | -- | -- | $14,336,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $215,430,000.00 | $215,253,000.00 | $219,411,000.00 | $246,168,000.00 | $263,523,000.00 | $262,077,000.00 | $260,527,000.00 | $251,344,000.00 | $246,146,000.00 | $240,027,000.00 | $229,302,000.00 | $215,096,000.00 | $200,021,000.00 | $244,465,000.00 | -- | $305,203,000.00 | $287,176,000.00 | $286,596,000.00 | $235,596,000.00 | $280,371,000.00 | $275,524,000.00 | $321,773,000.00 | $322,730,000.00 | $326,683,000.00 | $313,973,000.00 | $310,114,000.00 | -- | -- | -- | $245,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $124,815,000.00 | $123,958,000.00 | $123,510,000.00 | $86,670,000.00 | $61,495,000.00 | $59,854,000.00 | $58,556,000.00 | $57,247,000.00 | $55,421,000.00 | $54,872,000.00 | $53,212,000.00 | $51,526,000.00 | $49,944,000.00 | $5,791,000.00 | -- | $245,357,000.00 | $245,065,000.00 | $244,825,000.00 | $244,344,000.00 | $243,953,000.00 | $227,046,000.00 | $226,844,000.00 | $226,501,000.00 | $226,074,000.00 | $226,853,000.00 | $225,953,000.00 | $225,568,000.00 | $225,365,000.00 | $224,787,000.00 | $223,893,000.00 | $223,484,000.00 | $222,597,000.00 | $221,518,000.00 | $219,619,000.00 | $221,297,000.00 | $220,181,000.00 | -- | $186,087,000.00 | $184,596,000.00 | -- | -- | -- | $180,519,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,762,000.00 | $-12,927,000.00 | $-14,236,000.00 | $-14,297,000.00 | $-13,374,000.00 | $-16,090,000.00 | $-15,045,000.00 | $-14,789,000.00 | $-14,348,000.00 | $-5,682,000.00 | $-4,668,000.00 | $-3,544,000.00 | $-2,669,000.00 | $-2,362,000.00 | $-2,362,000.00 | $-27,196,000.00 | $-26,725,000.00 | $-25,939,000.00 | $-32,950,000.00 | $-36,373,000.00 | $-32,754,000.00 | $-33,821,000.00 | $-49,669,000.00 | $-47,398,000.00 | $-48,857,000.00 | $-45,565,000.00 | $-19,420,000.00 | $-17,610,000.00 | $-18,905,000.00 | $-18,743,000.00 | $-21,611,000.00 | $-22,881,000.00 | $-20,693,000.00 | $-21,071,000.00 | $-17,134,000.00 | $-20,084,000.00 | -- | $-16,600,000.00 | $-19,824,000.00 | -- | -- | -- | $-15,812,000.00 | -- | -- |
| Accumulated Deficit | $-129,401,000.00 | $-118,579,000.00 | $-103,835,000.00 | $-99,782,000.00 | $-88,741,000.00 | $-78,729,000.00 | $-66,533,000.00 | $-58,229,000.00 | $-50,472,000.00 | $-33,636,000.00 | $-26,981,000.00 | $-18,468,000.00 | $-13,327,000.00 | $-821,000.00 | -- | $-289,324,000.00 | $-266,783,000.00 | $-253,291,000.00 | $-223,435,000.00 | $-203,449,000.00 | $-182,179,000.00 | $-145,309,000.00 | $-135,350,000.00 | $-109,050,000.00 | $-50,130,000.00 | $-29,424,000.00 | $9,656,000.00 | $16,981,000.00 | $89,279,000.00 | $105,277,000.00 | $117,907,000.00 | $124,818,000.00 | $128,617,000.00 | $139,239,000.00 | $144,882,000.00 | $141,709,000.00 | -- | $144,687,000.00 | $148,987,000.00 | -- | -- | -- | $150,747,000.00 | -- | -- |
| Total Stockholders' Equity | $-17,180,000.00 | $-7,261,000.00 | $5,726,000.00 | $-27,122,000.00 | $-41,070,000.00 | $-35,381,000.00 | $-23,438,000.00 | $-16,187,000.00 | $-9,361,000.00 | $15,592,000.00 | $21,601,000.00 | $29,551,000.00 | $33,985,000.00 | $2,628,000.00 | $5,660,000.00 | $-71,914,000.00 | $-49,195,000.00 | $-35,127,000.00 | $-12,726,000.00 | $3,491,000.00 | $11,387,000.00 | $46,988,000.00 | $40,695,000.00 | $68,839,000.00 | $127,013,000.00 | $150,320,000.00 | $214,450,000.00 | $223,451,000.00 | $293,717,000.00 | $309,894,000.00 | $318,630,000.00 | $323,279,000.00 | $327,508,000.00 | $337,340,000.00 | $347,852,000.00 | $340,613,000.00 | -- | $312,689,000.00 | $312,279,000.00 | -- | -- | -- | $313,459,000.00 | $318,208,000.00 | $347,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $289,597,000.00 | $312,233,000.00 | $334,190,000.00 | $346,280,000.00 | $330,326,000.00 | $346,985,000.00 | $365,238,000.00 | $375,142,000.00 | $330,392,000.00 | $360,139,000.00 | $359,018,000.00 | $354,716,000.00 | $332,285,000.00 | $334,514,000.00 | -- | $329,605,000.00 | $339,150,000.00 | $329,328,000.00 | $354,425,000.00 | $402,552,000.00 | $416,969,000.00 | $493,506,000.00 | $516,962,000.00 | $529,920,000.00 | $592,276,000.00 | $587,976,000.00 | $656,142,000.00 | $630,764,000.00 | $686,778,000.00 | $679,822,000.00 | $745,811,000.00 | $756,769,000.00 | $774,792,000.00 | $788,806,000.00 | $885,165,000.00 | $902,975,000.00 | -- | $886,363,000.00 | $822,323,000.00 | -- | -- | -- | $529,352,000.00 | -- | -- |
| Date | 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 | 8/31/2017 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,428,000.00 | $9,081,000.00 | $7,980,000.00 | $2,294,000.00 | $-60,966,000.00 | $10,020,000.00 | $-19,080,000.00 | $20,497,000.00 | $8,890,000.00 | $20,213,000.00 | $14,647,000.00 | $23,041,000.00 | $20,365,000.00 | $25,747,000.00 | $29,496,000.00 | $31,128,000.00 | $28,518,000.00 | $42,867,000.00 | $43,763,000.00 | -- | $53,810,000.00 | $29,770,000.00 | $33,233,000.00 | $35,165,000.00 | $33,219,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $52,813,000.00 | $41,815,000.00 | $28,300,000.00 | $16,214,000.00 | $64,557,000.00 | $49,027,000.00 | $32,979,000.00 | $16,502,000.00 | $68,933,000.00 | $50,393,000.00 | $33,522,000.00 | $16,548,000.00 | $20,464,000.00 | $4,846,000.00 | -- | $14,605,000.00 | $14,486,000.00 | $68,273,000.00 | $51,486,000.00 | $34,666,000.00 | $17,437,000.00 | $77,851,000.00 | $73,615,000.00 | $25,683,000.00 | $25,535,000.00 | $112,465,000.00 | $25,185,000.00 | $59,095,000.00 | $29,624,000.00 | $113,405,000.00 | $85,428,000.00 | $27,666,000.00 | $29,876,000.00 | $127,813,000.00 | $30,319,000.00 | $34,894,000.00 | -- | $35,212,000.00 | $126,193,000.00 | $30,060,000.00 | $30,864,000.00 | $31,121,000.00 | $108,223,000.00 | $106,140,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-23,694,000.00 | $-17,059,000.00 | $-6,478,000.00 | $-2,012,000.00 | $-10,098,000.00 | $-5,258,000.00 | $-1,490,000.00 | $-331,000.00 | $-16,732,000.00 | $-2,977,000.00 | $-4,458,000.00 | $-3,310,000.00 | $-11,916,000.00 | $-1,077,000.00 | -- | $-3,428,000.00 | $-2,308,000.00 | $-70,288,000.00 | $-8,651,000.00 | $-38,154,000.00 | $-26,861,000.00 | $-181,674,000.00 | $-12,081,000.00 | $-51,229,000.00 | $-5,635,000.00 | $-98,874,000.00 | $175,000.00 | $-71,891,000.00 | $-7,322,000.00 | $-15,672,000.00 | $-7,760,000.00 | $-4,736,000.00 | $-973,000.00 | $41,145,000.00 | $12,548,000.00 | $27,467,000.00 | -- | $18,598,000.00 | $5,194,000.00 | $9,572,000.00 | $6,399,000.00 | $2,098,000.00 | $-9,338,000.00 | $-37,129,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-231,386,000.00 | $-26,317,000.00 | $-57,189,000.00 | $-21,531,000.00 | $-136,054,000.00 | $-104,539,000.00 | $-78,395,000.00 | $-16,049,000.00 | $-53,757,000.00 | $-34,787,000.00 | $-23,605,000.00 | $-11,991,000.00 | $-8,318,000.00 | $3,626,000.00 | $-3,619,000.00 | -- | $73,000.00 | $-2,886,000.00 | $5,069,000.00 | $10,134,000.00 | -- | $-8,741,000.00 | -- | -- |
| Earnings Per Share Basic | $-7.27 | $-0.59 | $-0.38 | $-1.67 | $-175.87 | $-13.11 | $-7.58 | $-3.82 | $-18.57 | $-10.15 | $-6.83 | $-2.57 | $-6.66 | $-0.41 | -- | $-0.70 | $-0.42 | $-3.72 | $-2.80 | $-0.77 | $-1.56 | $-8.91 | $-4.50 | $-2.50 | $-0.88 | $-1.62 | $-4.10 | $-3.78 | $-0.69 | $-1.46 | $-0.30 | $-0.16 | $-0.46 | $-0.42 | $0.14 | $-0.13 | -- | $-0.19 | $-0.08 | $0.17 | $0.16 | $0.12 | $-0.25 | $-1.18 | -- |
| Weighted Average Shares Basic | 5,596,000 | 50,599,000 | 39,376,000 | 6,608,000 | 2,186,000 | 2,174,000 | 2,150,000 | 2,096,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 32,306,000 | 32,303,000 | 29,009,000 | 32,260,000 | 27,793,000 | 23,625,000 | 23,553,000 | 23,580,000 | 23,560,000 | 23,459,000 | 23,359,000 | 23,345,000 | 23,351,000 | 23,324,000 | 23,214,000 | 23,182,000 | 23,212,000 | 23,127,000 | 22,993,000 | 22,982,000 | 22,963,000 | -- | 22,972,000 | 22,983,000 | 22,840,000 | 22,800 | -- | 22,708,000 | -- | -- |
| Earnings Per Share Diluted | $-7.27 | $-0.59 | $-0.38 | $-1.67 | $-175.87 | $-13.11 | $-7.58 | $-3.82 | $-18.57 | $-10.15 | $-4.26 | $-2.57 | $-6.66 | $-0.41 | -- | $-1.12 | $-0.42 | $-3.72 | $-0.62 | $-2.26 | $-1.56 | $-8.91 | $-1.18 | $-2.50 | $-0.88 | $-5.77 | $-0.31 | $-3.10 | $-0.69 | $-1.46 | $-0.92 | $-0.62 | $-0.46 | $-0.24 | $0.13 | $-0.13 | -- | $-0.19 | $-0.08 | $0.16 | $0.16 | $0.12 | $-0.25 | $-1.18 | -- |
| Weighted Average Shares Diluted | 5,596,000 | 50,599,000 | 39,376,000 | 6,608,000 | 219,000 | 2,174,000 | 2,150,000 | 2,096,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 32,306,000 | 32,303,000 | 29,009,000 | 27,909,000 | 27,793,000 | 23,625,000 | 23,553,000 | 23,580,000 | 23,560,000 | 23,459,000 | 23,359,000 | 23,359,000 | 23,337,000 | 23,324,000 | 23,214,000 | 23,242,000 | 23,152,000 | 23,127,000 | 22,993,000 | 23,899,000 | 22,963 | -- | 22,972,000 | 22,983,000 | 23,262,000 | 23,352 | -- | 22,708,000 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 40,000,000 | 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 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,255,000 | -- | 73,911,000 | 73,911,000 | 365,000 | 3,650,000 | 3,650,000 | 3,635,000 | 3,803,000 | 3,803,000 | 3,803,000 | 3,734,000 | 3,734,000 | 3,734,000 | -- | 32,486,000 | 32,482,000 | 32,566,000 | 32,639,000 | 32,370,000 | 23,794,000 | 23,794,000 | 23,777,000 | 23,777,000 | 23,572,000 | 23,559,000 | 23,485,000 | 23,493,000 | 23,439,000 | 23,409,000 | 23,354,000 | 23,350,000 | 23,266,000 | 23,152,000 | 23,092,000 | 23,092 | -- | 23,009,000 | 23,010,000 | -- | -- | -- | 22,986,000 | -- | -- |
| Common Stock Value | $74,000.00 | $741,000.00 | $741,000.00 | $741,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $20,000.00 | -- | $327,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $324,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $235,000.00 | $234,000.00 | $234,000.00 | $234,000.00 | $234,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | -- | $232,000.00 | $232,000.00 | -- | -- | -- | $231,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,361,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988,000 | 9,988 | -- | 9,988,000 | 9,988,000 | -- | -- | -- | 9,988,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.77 | $12.49 | $10.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |