Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,695,000.00 | $22,001,000.00 | $22,220,000.00 | $24,596,000.00 | $1,155,000.00 | $1,406,000.00 | $2,948,000.00 | $198,000.00 | $511,000.00 | $606,000.00 | $506,000.00 | -- | $520,000.00 | $723,000.00 | $773,000.00 | $1,458,000.00 | $672,000.00 | $933,000.00 | $434,000.00 | $919,000.00 | $419,000.00 | $287,000.00 | $386,000.00 | $492,000.00 | $453,000.00 | $403,000.00 | $438,000.00 | $516,000.00 | $536,000.00 | $747,000.00 | $981,000.00 | $736,000.00 | $379,000.00 | $841,000.00 | $1,304,000.00 | $313,000.00 | $140,000.00 | $670,000.00 | $721,000.00 | $409,000.00 | $853,000.00 | $2,412,000.00 | $2,963,000.00 | $4,632,000.00 | -- | $1,072,000.00 | $1,238,000.00 | $1,422,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $65,127,000.00 | $8,937,000.00 | $8,681,000.00 | $8,312,000.00 | $9,109,000.00 | $9,498,000.00 | $7,178,000.00 | $6,261,000.00 | -- | $4,149,000.00 | $3,665,000.00 | $4,128,000.00 | $3,206,000.00 | $2,726,000.00 | $2,267,000.00 | $2,530,000.00 | $2,059,000.00 | $2,721,000.00 | $2,450,000.00 | $1,649,000.00 | $2,497,000.00 | $2,630,000.00 | $1,591,000.00 | $2,904,000.00 | $3,227,000.00 | $3,029,000.00 | $2,838,000.00 | $2,557,000.00 | $2,646,000.00 | $2,735,000.00 | $2,396,000.00 | $3,621,000.00 | $2,777,000.00 | $2,436,000.00 | $2,002,000.00 | $3,366,000.00 | $3,672,000.00 | $3,333,000.00 | $3,353,000.00 | $4,073,000.00 | -- | -- | -- | -- | -- |
| Inventory | $45,406,000.00 | $50,640,000.00 | $53,920,000.00 | $64,286,000.00 | $876,000.00 | $700,000.00 | $1,490,000.00 | $1,204,000.00 | $1,034,000.00 | $1,095,000.00 | $1,119,000.00 | -- | $1,103,000.00 | $1,171,000.00 | $1,182,000.00 | $964,000.00 | $1,000,000.00 | $931,000.00 | $913,000.00 | $1,064,000.00 | $1,119,000.00 | $1,367,000.00 | $1,453,000.00 | $1,476,000.00 | $1,416,000.00 | $1,434,000.00 | $1,466,000.00 | $1,561,000.00 | $1,672,000.00 | $1,662,000.00 | $1,564,000.00 | $1,535,000.00 | $1,507,000.00 | $1,451,000.00 | $1,379,000.00 | $1,479,000.00 | $1,653,000.00 | $1,703,000.00 | $1,656,000.00 | $1,745,000.00 | $1,854,000.00 | $1,862,000.00 | $1,636,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,821,000.00 | $26,264,000.00 | $35,519,000.00 | $40,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $180,679,000.00 | $190,688,000.00 | $203,138,000.00 | $210,645,000.00 | $15,962,000.00 | $15,300,000.00 | $17,278,000.00 | $15,503,000.00 | $14,881,000.00 | $12,421,000.00 | $10,818,000.00 | -- | $7,682,000.00 | $7,737,000.00 | $8,061,000.00 | $6,578,000.00 | $5,550,000.00 | $5,568,000.00 | $5,306,000.00 | $5,049,000.00 | $5,316,000.00 | $5,129,000.00 | $4,877,000.00 | $6,314,000.00 | $5,979,000.00 | $4,846,000.00 | $6,691,000.00 | $6,674,000.00 | $6,404,000.00 | $6,892,000.00 | $6,655,000.00 | $7,123,000.00 | $6,517,000.00 | $6,072,000.00 | $7,233,000.00 | $5,374,000.00 | $5,561,000.00 | $5,452,000.00 | $6,892,000.00 | $7,237,000.00 | $7,790,000.00 | $9,397,000.00 | $10,373,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $191,423,000.00 | $191,536,000.00 | $189,089,000.00 | $188,496,000.00 | $29,316,000.00 | $28,729,000.00 | $28,594,000.00 | $27,731,000.00 | $27,037,000.00 | $22,828,000.00 | $21,056,000.00 | -- | $17,787,000.00 | $16,761,000.00 | $16,610,000.00 | $14,745,000.00 | $14,625,000.00 | $14,740,000.00 | $14,965,000.00 | $15,207,000.00 | $15,540,000.00 | $15,867,000.00 | $16,136,000.00 | $16,090,000.00 | $15,938,000.00 | $15,802,000.00 | $15,989,000.00 | $15,546,000.00 | $15,451,000.00 | $15,695,000.00 | $15,949,000.00 | $16,180,000.00 | $16,267,000.00 | $16,564,000.00 | $16,913,000.00 | $17,329,000.00 | $17,736,000.00 | $18,167,000.00 | $18,628,000.00 | $20,021,000.00 | $20,329,000.00 | $20,751,000.00 | $20,399,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000.00 | $38,000.00 | $46,000.00 | $54,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $94,286,000.00 | $94,286,000.00 | $94,286,000.00 | $94,286,000.00 | $4,368,000.00 | $4,368,000.00 | $4,368,000.00 | $4,368,000.00 | $6,619,000.00 | $3,617,000.00 | $3,617,000.00 | -- | $3,072,000.00 | $3,072,000.00 | $3,072,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,009,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | $1,383,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $10,863,000.00 | $10,638,000.00 | $9,342,000.00 | $6,964,000.00 | $82,000.00 | $81,000.00 | $89,000.00 | $153,000.00 | $87,000.00 | $79,000.00 | $28,000.00 | -- | $27,000.00 | $27,000.00 | $30,000.00 | $17,000.00 | $18,000.00 | $20,000.00 | $21,000.00 | $23,000.00 | $24,000.00 | $26,000.00 | $27,000.00 | $28,000.00 | $30,000.00 | $31,000.00 | $32,000.00 | $34,000.00 | $36,000.00 | $38,000.00 | $39,000.00 | $41,000.00 | $43,000.00 | $45,000.00 | $47,000.00 | $49,000.00 | $51,000.00 | $52,000.00 | $54,000.00 | $56,000.00 | $58,000.00 | $60,000.00 | $62,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $815,378,000.00 | $835,510,000.00 | $854,834,000.00 | $868,666,000.00 | $62,798,000.00 | $61,593,000.00 | $63,719,000.00 | $61,668,000.00 | $60,918,000.00 | $41,980,000.00 | $38,644,000.00 | -- | $31,783,000.00 | $30,903,000.00 | $31,268,000.00 | $21,553,000.00 | $20,400,000.00 | $20,530,000.00 | $20,417,000.00 | $20,395,000.00 | $20,987,000.00 | $21,120,000.00 | $21,129,000.00 | $23,514,000.00 | $23,036,000.00 | $21,775,000.00 | $23,815,000.00 | $23,364,000.00 | $23,008,000.00 | $23,749,000.00 | $23,774,000.00 | $24,856,000.00 | $24,252,000.00 | $24,119,000.00 | $25,597,000.00 | $24,175,000.00 | $24,790,000.00 | $25,064,000.00 | $26,975,000.00 | $28,781,000.00 | $29,678,000.00 | $31,685,000.00 | $32,346,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $28,381,000.00 | $30,716,000.00 | $30,499,000.00 | $30,114,000.00 | $3,630,000.00 | $3,196,000.00 | $3,202,000.00 | $4,603,000.00 | $5,592,000.00 | $4,941,000.00 | $4,488,000.00 | -- | $3,525,000.00 | $3,073,000.00 | $3,192,000.00 | $2,087,000.00 | $1,838,000.00 | $1,725,000.00 | $2,052,000.00 | $1,656,000.00 | $1,803,000.00 | $3,046,000.00 | $2,965,000.00 | $3,950,000.00 | $3,301,000.00 | $2,462,000.00 | $2,858,000.00 | $2,446,000.00 | $2,550,000.00 | $2,900,000.00 | $2,672,000.00 | $3,369,000.00 | $3,363,000.00 | $3,215,000.00 | $3,584,000.00 | $3,851,000.00 | $3,659,000.00 | $3,996,000.00 | $3,934,000.00 | $2,520,000.00 | $2,560,000.00 | $2,643,000.00 | $1,764,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,102,000.00 | $23,436,000.00 | $23,450,000.00 | $30,958,000.00 | $1,599,000.00 | $2,688,000.00 | $3,061,000.00 | $2,316,000.00 | $3,403,000.00 | $2,620,000.00 | $2,499,000.00 | -- | $1,230,000.00 | $1,888,000.00 | $1,571,000.00 | $1,065,000.00 | $1,283,000.00 | $1,380,000.00 | $1,202,000.00 | $1,191,000.00 | $1,287,000.00 | $1,306,000.00 | $1,089,000.00 | $824,000.00 | $1,304,000.00 | $982,000.00 | $1,710,000.00 | $1,067,000.00 | $1,300,000.00 | $1,344,000.00 | $1,842,000.00 | $1,332,000.00 | $1,657,000.00 | $1,538,000.00 | $1,689,000.00 | $1,245,000.00 | $1,420,000.00 | $1,285,000.00 | $2,067,000.00 | $2,036,000.00 | $2,134,000.00 | $1,901,000.00 | $1,762,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $608,216,000.00 | $581,348,000.00 | $579,504,000.00 | $596,031,000.00 | $55,342,000.00 | $53,997,000.00 | $54,492,000.00 | $51,743,000.00 | $50,548,000.00 | $31,270,000.00 | $28,310,000.00 | -- | $21,493,000.00 | $20,155,000.00 | $20,384,000.00 | $12,982,000.00 | $11,782,000.00 | $12,002,000.00 | $11,950,000.00 | $12,168,000.00 | $13,057,000.00 | $13,613,000.00 | $13,671,000.00 | $14,043,000.00 | $13,135,000.00 | $11,614,000.00 | $13,087,000.00 | $11,932,000.00 | $13,024,000.00 | $13,970,000.00 | $14,238,000.00 | $15,018,000.00 | $14,623,000.00 | $15,279,000.00 | $16,138,000.00 | -- | $16,237,000.00 | $16,328,000.00 | $18,598,000.00 | -- | -- | -- | $18,046,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $380,633,000.00 | $389,917,000.00 | $387,776,000.00 | $387,058,000.00 | $24,340,000.00 | $25,052,000.00 | $25,733,000.00 | $20,854,000.00 | $20,259,000.00 | $15,087,000.00 | $13,527,000.00 | -- | $10,356,000.00 | -- | $9,614,000.00 | -- | -- | -- | $4,446,000.00 | -- | -- | -- | $3,666,000.00 | -- | -- | -- | $4,452,000.00 | -- | -- | -- | $5,238,000.00 | -- | -- | -- | $5,254,000.00 | -- | -- | -- | $5,842,000.00 | -- | -- | -- | $6,577,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $770,000.00 | $1,577,000.00 | $392,000.00 | $702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,000.00 | $-13,000.00 | $-35,000.00 | $-48,000.00 | $-46,000.00 | $-27,000.00 | $53,000.00 | $24,000.00 | $74,000.00 | $38,000.00 | $7,000.00 | $-74,000.00 | $-2,000.00 | $6,000.00 | $32,000.00 | $95,000.00 | $84,000.00 | $37,000.00 | $29,000.00 | $55,000.00 | $73,000.00 | $50,000.00 | $51,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-517,185,000.00 | $-469,106,000.00 | $-444,443,000.00 | $-444,838,000.00 | $-22,276,000.00 | $-21,910,000.00 | $-20,118,000.00 | $-19,239,000.00 | $-18,651,000.00 | $-17,097,000.00 | $-17,387,000.00 | -- | $-16,961,000.00 | $-16,392,000.00 | $-16,231,000.00 | $-16,037,000.00 | $-15,956,000.00 | $-16,011,000.00 | $-16,037,000.00 | $-16,266,000.00 | $-16,486,000.00 | $-16,904,000.00 | $-16,921,000.00 | $-14,885,000.00 | $-14,451,000.00 | $-14,197,000.00 | $-13,691,000.00 | $-12,979,000.00 | $-14,458,000.00 | $-14,607,000.00 | $-14,790,000.00 | $-14,386,000.00 | $-14,601,000.00 | $-14,382,000.00 | $-13,720,000.00 | $-13,972,000.00 | $-14,548,000.00 | $-14,237,000.00 | $-14,493,000.00 | $-11,785,000.00 | $-11,081,000.00 | $-9,197,000.00 | $-7,706,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $207,162,000.00 | $254,162,000.00 | $276,063,000.00 | $273,946,000.00 | $7,456,000.00 | $7,596,000.00 | $9,227,000.00 | $9,925,000.00 | $10,370,000.00 | $10,710,000.00 | $10,334,000.00 | -- | $10,290,000.00 | $10,748,000.00 | $10,884,000.00 | $8,571,000.00 | $8,618,000.00 | $8,528,000.00 | $8,467,000.00 | $8,227,000.00 | $7,930,000.00 | $7,507,000.00 | $7,458,000.00 | $9,471,000.00 | $9,901,000.00 | $10,161,000.00 | $10,728,000.00 | $11,432,000.00 | $9,984,000.00 | $9,779,000.00 | $9,536,000.00 | $9,838,000.00 | $9,629,000.00 | $8,840,000.00 | $9,459,000.00 | $9,211,000.00 | $9,791,000.00 | $9,832,000.00 | $8,377,000.00 | $11,751,000.00 | $12,395,000.00 | $14,173,000.00 | $15,586,000.00 | -- | -- | -- | -- | $10,667,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $-733,000.00 | $-1,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $815,378,000.00 | $835,510,000.00 | $854,834,000.00 | $868,666,000.00 | $62,798,000.00 | $61,593,000.00 | $63,719,000.00 | $61,668,000.00 | $60,918,000.00 | $41,980,000.00 | $38,644,000.00 | -- | $31,783,000.00 | $30,903,000.00 | $31,268,000.00 | $21,553,000.00 | $20,400,000.00 | $20,530,000.00 | $20,417,000.00 | $20,395,000.00 | $20,987,000.00 | $21,120,000.00 | $21,139,000.00 | $23,514,000.00 | $23,036,000.00 | $21,775,000.00 | $23,815,000.00 | $23,364,000.00 | $23,008,000.00 | $23,749,000.00 | $23,774,000.00 | $24,856,000.00 | $24,252,000.00 | $24,119,000.00 | $25,597,000.00 | $24,175,000.00 | $24,790,000.00 | $25,064,000.00 | $26,975,000.00 | $28,781,000.00 | $29,678,000.00 | $31,685,000.00 | $32,346,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $274,217,000.00 | $17,885,000.00 | $60,469,000.00 | $15,765,000.00 | $16,012,000.00 | $12,918,000.00 | $43,616,000.00 | $28,830,000.00 | $1,421,000.00 | $17,969,000.00 | $8,625,000.00 | $26,346,000.00 | $17,360,000.00 | $11,321,000.00 | $5,377,000.00 | $24,242,000.00 | $18,369,000.00 | $6,359,000.00 | $6,174,000.00 | $20,441,000.00 | $15,287,000.00 | $5,339,000.00 | $4,895,000.00 | $22,698,000.00 | $17,721,000.00 | $11,571,000.00 | $5,845,000.00 | $24,584,000.00 | $18,164,000.00 | $5,156,000.00 | $6,220,000.00 | $22,068,000.00 | $5,600,000.00 | $10,960,000.00 | $5,803,000.00 | $28,208,000.00 | $21,668,000.00 | $6,966,000.00 | $7,516,000.00 | $33,144,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $5,877,000.00 | $18,237,000.00 | $13,614,000.00 | $5,193,000.00 | $3,477,000.00 | $12,921,000.00 | $3,129,000.00 | -- | $2,561,000.00 | $2,419,000.00 | $8,116,000.00 | $4,946,000.00 | $1,740,000.00 | $1,581,000.00 | $7,697,000.00 | $1,931,000.00 | $2,043,000.00 | $1,859,000.00 | $4,425,000.00 | $1,173,000.00 | $1,316,000.00 | $984,000.00 | $7,489,000.00 | $6,196,000.00 | $3,706,000.00 | $1,904,000.00 | $7,962,000.00 | $1,984,000.00 | $4,157,000.00 | $2,145,000.00 | $7,055,000.00 | $5,146,000.00 | $3,114,000.00 | $1,855,000.00 | $6,838,000.00 | $2,059,000.00 | $2,625,000.00 | $1,482,000.00 | $10,506,000.00 | $2,745,000.00 | -- | $2,797,000.00 | $2,716,000.00 | -- |
| Research and Development | -- | -- | -- | -- | $196,000.00 | $950,000.00 | $429,000.00 | $162,000.00 | $162,000.00 | $627,000.00 | $128,000.00 | -- | $269,000.00 | $124,000.00 | $596,000.00 | $430,000.00 | $288,000.00 | $139,000.00 | $465,000.00 | $340,000.00 | $110,000.00 | $104,000.00 | $496,000.00 | $392,000.00 | $132,000.00 | $157,000.00 | $715,000.00 | $489,000.00 | $329,000.00 | $191,000.00 | $658,000.00 | $480,000.00 | $170,000.00 | $143,000.00 | $454,000.00 | $124,000.00 | $123,000.00 | $85,000.00 | $542,000.00 | $113,000.00 | $340,000.00 | $178,000.00 | $534,000.00 | $350,000.00 | -- | $223,000.00 | $112,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $5,863,000.00 | $21,300,000.00 | $15,306,000.00 | $5,388,000.00 | $4,497,000.00 | $13,074,000.00 | $3,379,000.00 | -- | $5,388,000.00 | $2,378,000.00 | $8,102,000.00 | $4,857,000.00 | $1,630,000.00 | $1,570,000.00 | $6,419,000.00 | $4,847,000.00 | $3,253,000.00 | $1,765,000.00 | $7,465,000.00 | $4,629,000.00 | $1,578,000.00 | $1,513,000.00 | $6,580,000.00 | $956,000.00 | $1,774,000.00 | $1,762,000.00 | $7,628,000.00 | $5,318,000.00 | $3,590,000.00 | $1,683,000.00 | $6,225,000.00 | $1,594,000.00 | $2,820,000.00 | $1,553,000.00 | $9,329,000.00 | $7,544,000.00 | $5,568,000.00 | $2,784,000.00 | $9,219,000.00 | $2,264,000.00 | -- | $4,325,000.00 | $2,178,000.00 | -- |
| Loss from Operations | $-52,487,000.00 | $-9,371,000.00 | $8,783,000.00 | $-92,703,000.00 | $14,000.00 | $-3,063,000.00 | $-477,000.00 | $-195,000.00 | $-1,020,000.00 | $-153,000.00 | $-657,000.00 | -- | $-449,000.00 | $41,000.00 | $14,000.00 | $89,000.00 | $121,000.00 | $11,000.00 | $1,278,000.00 | $337,000.00 | $555,000.00 | $94,000.00 | $-3,040,000.00 | $-1,156,000.00 | $-791,000.00 | $-529,000.00 | $909,000.00 | $1,534,000.00 | $28,000.00 | $142,000.00 | $334,000.00 | $823,000.00 | $567,000.00 | $462,000.00 | $830,000.00 | $438,000.00 | $294,000.00 | $302,000.00 | $-5,686,000.00 | $-540,000.00 | $-1,705,000.00 | $-1,302,000.00 | $1,287,000.00 | $1,669,000.00 | -- | $650,000.00 | $538,000.00 | -- |
| Loss Before Income Taxes | $-54,443,000.00 | $-19,322,000.00 | $-117,016,000.00 | $-115,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,388,000.00 | -- | -- | -- | $593,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.46 | $-0.60 | $0.07 | $-3.79 | $-0.03 | $-0.43 | $-0.27 | $-0.05 | $-0.13 | $-0.08 | $-0.10 | -- | $-0.06 | $-0.01 | $-0.02 | -- | $0.01 | -- | $0.11 | $0.08 | $0.05 | -- | $-0.40 | $-0.05 | $-0.09 | $-0.06 | $0.14 | $0.18 | $0.02 | $0.02 | $-0.13 | $0.03 | $-0.03 | $-0.09 | $0.10 | $0.07 | $-0.01 | $0.03 | $-0.88 | $-0.10 | $-0.27 | $-0.21 | $-0.74 | $-0.65 | -- | $0.16 | $0.06 | -- |
| Weighted Average Shares Basic | 25,831,000 | 25,764,000 | 25,726,000 | 25,687,000 | 11,016,000 | 10,851,000 | 10,807,000 | 10,843,000 | 10,669 | 10,383,000 | 10,493 | -- | 10,268,000 | 10,245,000 | 8,771,000 | 8,273,000 | 8,245,000 | 8,244,000 | 8,178,000 | 8,216,000 | 8,128,000 | 8,107,000 | 8,107,000 | 8,108,000 | 8,108,000 | 8,107,000 | 8,084,000 | 8,077,000 | 8,076,000 | 8,076,000 | 7,960,000 | 8,068,000 | 7,964,000 | 7,735,000 | 7,664,000 | 7,673,000 | 7,648,000 | 7,639,000 | 7,158 | 7,079,000 | 6,989,000 | 6,946,000 | 5,667 | 5,247,000 | -- | 4,915,000 | 4,915,000 | -- |
| Earnings Per Share Diluted | $-2.46 | $-0.60 | $-3.72 | $-3.79 | $-0.03 | $-0.43 | $-0.08 | $-0.05 | $-0.13 | $-0.08 | $-0.10 | -- | $-0.06 | $-0.01 | $-0.02 | -- | $0.01 | -- | $0.10 | $0.03 | $0.05 | -- | $-0.40 | $-0.05 | $-0.09 | $-0.06 | $0.07 | $0.16 | $-0.01 | $0.01 | $-0.13 | $-0.08 | $-0.03 | $-0.09 | $0.09 | $0.06 | $-0.04 | $0.03 | $-0.89 | $-0.58 | $-0.48 | $-0.21 | $-0.66 | $-0.58 | -- | $0.16 | $0.06 | -- |
| Weighted Average Shares Diluted | 25,797,000 | 25,764,000 | 25,690,000 | 25,687,000 | 11,016,000 | 10,851,000 | 10,807,000 | 10,756,000 | 10,669 | 10,383,000 | 10,343 | -- | 10,268,000 | 10,245,000 | 8,771,000 | 8,652,000 | 8,793,000 | 8,795,000 | 8,733,000 | 8,748,000 | 8,710,000 | 8,699,000 | 8,107,000 | 8,108,000 | 8,107,000 | 8,107,000 | 8,791,000 | 8,845,000 | 8,863,000 | 9,601,000 | 7,960,000 | 7,922,000 | 7,848,000 | 7,735,000 | 8,371,000 | 8,353,000 | 7,657,000 | 8,406,000 | 7,158 | 7,259,000 | 7,034,000 | 6,946,000 | 5,667 | 5,911,000 | -- | 5,025,000 | 4,981,000 | -- |
| Common Stock Shares Authorized | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,905,395 | 25,790,680 | 25,782,742 | 25,759,107 | 11,117,999 | 10,977,675 | 10,963,675 | 10,864,281 | 10,805,057 | 10,510,661 | 10,496,669 | -- | 10,290,531 | 10,245,277 | 10,245,277 | 8,745,277 | 8,245,320 | 8,244,201 | 8,243,896 | 8,238,896 | 8,188,896 | 8,107,558 | 8,107,558 | 8,107,558 | 8,107,558 | 8,107,558 | 8,105,007 | 8,104,944 | 8,076,106 | 8,075,728 | 8,075,335 | 8,072,738 | 8,057,267 | 7,885,229 | 7,703,891 | 7,687,216 | 7,671,364 | 7,656,718 | 7,638,738 | 7,276,976 | 7,124,404 | 6,972,765 | 6,945,631 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,438,000.00 | $6,409,000.00 | $6,513,000.00 | $6,491,000.00 | $2,741,000.00 | $2,706,000.00 | $2,703,000.00 | $2,678,000.00 | $2,663,000.00 | $2,589,000.00 | $2,586,000.00 | -- | $2,534,000.00 | $2,523,000.00 | $2,523,000.00 | $2,148,000.00 | $2,023,000.00 | $2,023,000.00 | $2,023,000.00 | $2,021,000.00 | $2,009,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,991,000.00 | $1,988,000.00 | $1,988,000.00 | $1,981,000.00 | $1,980,000.00 | $1,980,000.00 | $1,980,000.00 | $1,976,000.00 | $1,933,000.00 | $1,887,000.00 | $1,883,000.00 | $1,880,000.00 | $1,876,000.00 | $1,871,000.00 | $1,781,000.00 | $1,743,000.00 | $1,705,000.00 | $1,698,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $25,000.00 | $25,000.00 | $25,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $1,035,000.00 | $1,035,000.00 | $1,035,000.00 | $1,035,000.00 | $1,035,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,185,000.00 | $1,335,000.00 | $1,335,000.00 | $1,335,000.00 | $1,335,000.00 | $1,335,000.00 | -- | -- | -- | $2,135,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.86 | -- | -- | -- |