Please Wait
| Date | 12/31/2023 | 10/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 1/31/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $264,000.00 | $583,000,000.00 | $4,400,000.00 | $1,500,000.00 | $2,190,000.00 | $3,112,000.00 | $917,000.00 | $2,169,000.00 | $6,515,000.00 | $5,192,000.00 | $5,371,000.00 | $11,192,000.00 | $9,196,000.00 | $5,705,000.00 | $9,048,000.00 | $8,884,000.00 | $11,496,000.00 | $14,620,000.00 | $15,155,000.00 | $24,806,000.00 | $15,273,000.00 | $34,876,000.00 | $34,555,000.00 | $26,679,000.00 | $4,678,000.00 | $18,240,000.00 | $24,803,000.00 | $25,285,000.00 | $38,173,000.00 | $10,189,000.00 | $16,296,000.00 | $19,453,000.00 | $23,870,000.00 | $24,496,000.00 | $8,152,000.00 | $13,354,000.00 | $33,580,000.00 | $9,663,000.00 | $16,144,000.00 | $36,657,000.00 | $12,198,000.00 | $13,454,000.00 | $17,655,000.00 | $7,861,000.00 | $12,219,000.00 | $26,304,000.00 | $45,003,000.00 | $2,275,000.00 | $2,412,000.00 | $2,609,000.00 | $2,298,000.00 | $3,739,000.00 | $2,049,000.00 | $1,822,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,595,000.00 | $103,093,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $5,957,000.00 | $4,915,000.00 | $3,555,000.00 | $2,934,000.00 | $2,703,000.00 | $2,639,000.00 | $2,590,000.00 | $2,874,000.00 | $9,097,000.00 | $2,141,000.00 | $2,264,000.00 | $2,644,000.00 | $3,498,000.00 | $4,366,000.00 | $5,588,000.00 | $3,982,000.00 | $4,059,000.00 | $2,770,000.00 | $2,432,000.00 | $2,227,000.00 | $2,149,000.00 | $1,821,000.00 | $2,129,000.00 | $1,765,000.00 | $1,929,000.00 | $2,732,000.00 | $2,087,000.00 | $1,891,000.00 | $2,276,000.00 | -- | -- | -- | $2,292,000.00 | $2,246,000.00 | $2,259,000.00 | $2,320,000.00 | $2,650,000.00 | $2,708,000.00 | $6,295,000.00 | $8,890,000.00 | $9,406,000.00 | $9,533,000.00 | $9,880,000.00 | -- | -- | -- | $7,345,000.00 | $8,087,000.00 | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,184,000.00 | $212,577,000.00 | -- | -- | -- | $99,937,000.00 | $137,633,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,944,000.00 | $58,894,000.00 | -- | -- |
| Intangible Assets Net | $6,952,000.00 | -- | $7,322,000.00 | $7,692,000.00 | $7,877,000.00 | $8,062,000.00 | $8,617,000.00 | $8,802,000.00 | $9,172,000.00 | $9,357,000.00 | $9,542,000.00 | $9,727,000.00 | $9,912,000.00 | $10,097,000.00 | $10,282,000.00 | $10,467,000.00 | $10,652,000.00 | $10,837,000.00 | $11,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,417,000.00 | $7,534,000.00 | -- | -- |
| Total Assets | $267,508,000.00 | -- | $281,764,000.00 | $306,927,000.00 | $297,826,000.00 | $316,089,000.00 | $351,552,000.00 | $341,304,000.00 | $329,148,000.00 | $316,671,000.00 | $311,676,000.00 | $371,196,000.00 | $345,324,000.00 | $326,183,000.00 | $310,112,000.00 | $278,676,000.00 | $256,762,000.00 | $230,010,000.00 | $215,954,000.00 | $141,445,000.00 | $121,015,000.00 | $122,509,000.00 | $122,379,000.00 | $111,674,000.00 | $85,601,000.00 | $85,263,000.00 | $85,657,000.00 | $79,643,000.00 | $86,956,000.00 | $56,297,000.00 | $58,876,000.00 | $63,149,000.00 | $78,935,000.00 | -- | $140,774,000.00 | $147,151,000.00 | $169,688,000.00 | $175,378,000.00 | $125,112,000.00 | $150,382,000.00 | $154,059,000.00 | $159,104,000.00 | $169,839,000.00 | $157,396,000.00 | $161,617,000.00 | $178,184,000.00 | $212,577,000.00 | -- | -- | -- | $270,774,000.00 | $304,029,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,550,000.00 | $1,634,000.00 | $6,160,000.00 | $6,578,000.00 | $6,454,000.00 | $22,490,000.00 | $21,806,000.00 | $21,814,000.00 | $22,364,000.00 | $27,563,000.00 | $27,681,000.00 | $30,556,000.00 | $34,591,000.00 | -- | -- | -- | $41,701,000.00 | $50,439,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,807,000.00 | $13,131,000.00 | $17,245,000.00 | $18,018,000.00 | $17,834,000.00 | $22,540,000.00 | $22,079,000.00 | $25,611,000.00 | $28,288,000.00 | $32,122,000.00 | $32,243,000.00 | $32,975,000.00 | $16,078,000.00 | -- | -- | -- | $21,114,000.00 | $20,529,000.00 | -- | -- |
| Total Current Liabilities | $277,556,000.00 | -- | $271,270,000.00 | $279,586,000.00 | $259,018,000.00 | $271,192,000.00 | $295,297,000.00 | $284,480,000.00 | $261,240,000.00 | $244,339,000.00 | $234,346,000.00 | $314,544,000.00 | $285,633,000.00 | $273,370,000.00 | $255,123,000.00 | $221,543,000.00 | $197,301,000.00 | $168,018,000.00 | $152,100,000.00 | $75,716,000.00 | $53,725,000.00 | $58,158,000.00 | $57,171,000.00 | $57,446,000.00 | $57,576,000.00 | $56,485,000.00 | $56,764,000.00 | $49,062,000.00 | $56,465,000.00 | $59,640,000.00 | $60,247,000.00 | $63,505,000.00 | $73,734,000.00 | -- | $53,210,000.00 | $60,544,000.00 | $81,903,000.00 | $86,896,000.00 | $84,659,000.00 | $122,063,000.00 | $130,676,000.00 | $134,305,000.00 | $150,525,000.00 | $143,834,000.00 | $144,831,000.00 | $157,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $145,301,000.00 | -- | $145,114,000.00 | $144,879,000.00 | $144,725,000.00 | $144,580,000.00 | $136,672,000.00 | $136,329,000.00 | $135,978,000.00 | $135,684,000.00 | $135,389,000.00 | $135,095,000.00 | $134,217,000.00 | $133,867,000.00 | $133,514,000.00 | $133,163,000.00 | $132,831,000.00 | $132,378,000.00 | $131,915,000.00 | $131,435,000.00 | $130,897,000.00 | $130,275,000.00 | $129,654,000.00 | $115,063,000.00 | $87,521,000.00 | $84,769,000.00 | $83,371,000.00 | $81,967,000.00 | $74,455,000.00 | $44,539,000.00 | $43,285,000.00 | $42,895,000.00 | $45,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,257,000.00 | -- | $-3,389,000.00 | $-3,626,000.00 | $-987,000.00 | $-1,106,000.00 | $-1,803,000.00 | $-1,922,000.00 | $-2,159,000.00 | $-2,837,000.00 | $-2,949,000.00 | $-3,062,000.00 | $-3,174,000.00 | $-4,820,000.00 | $-4,936,000.00 | $-5,051,000.00 | $-3,518,000.00 | $-2,732,000.00 | $-2,732,000.00 | $-2,732,000.00 | $-2,732,000.00 | $-3,161,000.00 | $-3,161,000.00 | $-3,161,000.00 | $-3,161,000.00 | $-2,337,000.00 | $-2,337,000.00 | $-2,337,000.00 | $-2,337,000.00 | $-1,476,000.00 | $-1,476,000.00 | $-1,476,000.00 | $-1,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,480,000.00 | $-1,489,000.00 | -- | -- |
| Accumulated Deficit | $-95,905,000.00 | -- | $-74,042,000.00 | $-56,886,000.00 | $-47,903,000.00 | $-41,550,000.00 | $-21,838,000.00 | $-20,806,000.00 | $-9,503,000.00 | $-4,107,000.00 | $1,285,000.00 | $-19,250,000.00 | $-15,997,000.00 | $-21,083,000.00 | $-18,438,000.00 | $-16,030,000.00 | $-15,466,000.00 | $-13,280,000.00 | $-10,976,000.00 | $-9,135,000.00 | $-7,577,000.00 | $-9,465,000.00 | $-8,013,000.00 | $-6,237,000.00 | $-5,556,000.00 | $-2,873,000.00 | $-1,451,000.00 | $41,000.00 | $1,662,000.00 | $2,458,000.00 | $4,844,000.00 | $6,208,000.00 | $8,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,164,000.00 | $204,967,000.00 | -- | -- |
| Total Stockholders' Equity | $-10,048,000.00 | -- | $10,494,000.00 | $27,341,000.00 | $38,808,000.00 | $44,897,000.00 | $56,255,000.00 | $56,824,000.00 | $67,908,000.00 | $72,332,000.00 | $77,330,000.00 | $56,652,000.00 | $59,691,000.00 | $52,813,000.00 | $54,989,000.00 | $57,133,000.00 | $59,461,000.00 | $61,992,000.00 | $63,854,000.00 | $65,729,000.00 | $67,290,000.00 | $64,351,000.00 | $65,208,000.00 | $54,228,000.00 | $28,025,000.00 | $28,778,000.00 | $28,893,000.00 | $30,581,000.00 | $24,966,000.00 | $-3,343,000.00 | $-1,371,000.00 | $-356,000.00 | $5,201,000.00 | $5,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,956,000.00 | -- | -- | $160,979,000.00 | $178,773,000.00 | $195,032,000.00 | $186,043,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $267,508,000.00 | -- | $281,764,000.00 | $306,927,000.00 | $297,826,000.00 | $316,089,000.00 | $351,552,000.00 | $341,304,000.00 | $329,148,000.00 | $316,671,000.00 | $311,676,000.00 | $371,196,000.00 | $345,324,000.00 | $326,183,000.00 | $310,112,000.00 | $278,676,000.00 | $256,762,000.00 | $230,010,000.00 | $215,954,000.00 | $141,445,000.00 | $121,015,000.00 | $122,509,000.00 | $122,379,000.00 | $111,674,000.00 | $85,601,000.00 | $85,263,000.00 | $85,657,000.00 | $79,643,000.00 | $86,029,000.00 | $56,297,000.00 | $58,876,000.00 | $63,149,000.00 | $78,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,001,000.00 | $164,689,000.00 | -- | -- | -- | $270,774,000.00 | $304,029,000.00 | -- | -- |
| Date | 12/31/2023 | 10/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 1/31/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $33,602,000.00 | -- | $21,401,000.00 | $42,984,000.00 | $32,710,000.00 | $6,359,000.00 | $2,283,000.00 | $1,026,000.00 | $1,256,000.00 | $276,000.00 | $729,000.00 | $327,000.00 | $542,000.00 | $3,520,000.00 | $1,281,000.00 | $1,293,000.00 | $1,347,000.00 | $1,298,000.00 | $1,070,000.00 | $397,000.00 | $1,862,000.00 | $507,000.00 | $495,000.00 | $460,000.00 | $447,000.00 | $536,000.00 | $873,000.00 | $475,000.00 | $103,000.00 | $326,000.00 | $188,000.00 | $224,000.00 | $43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,185,000.00 | $76,442,000.00 | $44,642,000.00 | $173,792,000.00 | $51,345,000.00 | $145,102,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,790,000.00 | $54,291,000.00 | $27,059,000.00 | $124,385,000.00 | $31,966,000.00 | $109,460,000.00 | -- |
| Total Operating Expenses | $43,312,000.00 | -- | $9,412,000.00 | $51,596,000.00 | $39,242,000.00 | $18,227,000.00 | $4,230,000.00 | $7,351,000.00 | $16,446,000.00 | $4,798,000.00 | $7,380,000.00 | $3,728,000.00 | $14,882,000.00 | $10,014,000.00 | $6,636,000.00 | $3,225,000.00 | $10,798,000.00 | $3,376,000.00 | $2,466,000.00 | $1,891,000.00 | $2,090,000.00 | $5,391,000.00 | $1,838,000.00 | $1,762,000.00 | $2,717,000.00 | $1,906,000.00 | $4,411,000.00 | $2,519,000.00 | $806,000.00 | $6,777,000.00 | $1,769,000.00 | $2,345,000.00 | $346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,746,000.00 | $92,352,000.00 | $41,633,000.00 | $224,172,000.00 | $54,620,000.00 | $149,944,000.00 | -- |
| Loss from Operations | $-9,710,000.00 | -- | $-2,739,000.00 | $-8,612,000.00 | $-6,532,000.00 | $-2,290,000.00 | $-1,947,000.00 | $-6,325,000.00 | $-4,017,000.00 | $-11,173,000.00 | $-6,651,000.00 | $-3,401,000.00 | $5,196,000.00 | $-6,494,000.00 | $-4,062,000.00 | $-1,932,000.00 | $-7,083,000.00 | $-2,104,000.00 | $-1,793,000.00 | $-1,494,000.00 | $-1,690,000.00 | $-4,884,000.00 | $-1,343,000.00 | $-1,302,000.00 | $-2,270,000.00 | $-1,370,000.00 | $-1,494,000.00 | $-2,044,000.00 | $-6,742,000.00 | $-2,337,000.00 | $-1,581,000.00 | $-2,121,000.00 | $-303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,561,000.00 | $-15,910,000.00 | $3,009,000.00 | $-50,380,000.00 | $-3,275,000.00 | $-4,842,000.00 | -- |
| Loss Before Income Taxes | $-38,836,000.00 | -- | $-16,981,000.00 | $-20,402,000.00 | $-11,435,000.00 | $-103,000.00 | $-12,248,000.00 | $-11,169,000.00 | $6,800,000.00 | $12,108,000.00 | $20,637,000.00 | $-3,188,000.00 | $-2,051,000.00 | $-2,637,000.00 | $-2,298,000.00 | $-2,132,000.00 | $-7,599,000.00 | $-5,701,000.00 | $-3,397,000.00 | $-1,558,000.00 | $-1,294,000.00 | $-5,305,000.00 | $-2,419,000.00 | $-680,000.00 | $-7,410,000.00 | $-1,422,000.00 | $-1,493,000.00 | $-1,838,000.00 | $-6,494,000.00 | $-2,364,000.00 | $-3,375,000.00 | $-2,011,000.00 | $-360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.02 | -- | $-0.45 | $-0.56 | $-0.31 | $-0.01 | $-0.38 | -- | $0.20 | $0.37 | $0.64 | $-0.10 | $-0.07 | $-0.23 | -- | -- | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,356,000 | -- | 37,993,000 | 37,224 | 37,184,000 | 37,186,000 | 32,681,000 | -- | 32,305 | 32,297 | 32,303 | 32,268 | 31,915 | 31,953,000 | -- | -- | 31,607 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.02 | -- | $-0.29 | $-0.56 | $-0.31 | $-0.14 | $-0.03 | -- | $0.20 | $-0.17 | $0.64 | $-0.10 | $-0.07 | $-0.23 | -- | -- | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,356,000 | -- | 37,800,000 | 37,224 | 37,260,000 | 37,145,000 | 32,756,000 | -- | 32,860 | 32,297 | 32,303 | 32,268 | 31,915 | 31,896,000 | -- | -- | 31,607 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 79,999,997 | -- | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 79,999,997 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- | 39,999,997 | -- | -- | -- | -- | -- | -- | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 38,199,386 | -- | 38,038,305 | 36,907,862 | 36,877,140 | 36,850,373 | 32,618,137 | 32,455,568 | 32,172,107 | 32,152,934 | 32,142,327 | 32,237,528 | 31,881,961 | 31,904,383 | 31,899,997 | 31,842,576 | 31,647,284 | 31,644,345 | 31,638,042 | 31,554,643 | 31,451,796 | 31,451,796 | 31,445,493 | 29,343,441 | 25,663,820 | 25,493,521 | 25,477,422 | 25,302,332 | 25,240,878 | 20,241,000 | 20,132,000 | 20,122,000 | 20,016,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,448,000 | 14,448,000 | -- | -- | -- | 14,448,000 | 14,448,000 | -- | -- |
| Common Stock Value | $450,000.00 | -- | $448,000.00 | $435,000.00 | $434,000.00 | $434,000.00 | $390,000.00 | $389,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $382,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $375,000.00 | $372,000.00 | $372,000.00 | $371,000.00 | $370,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $344,000.00 | $307,000.00 | $305,000.00 | $305,000.00 | $301,000.00 | $300,000.00 | $250,000.00 | $247,000.00 | $247,000.00 | $245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | $800,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $0.05 | -- | -- | -- | $0.05 | $0.05 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | -- | -- | -- | $100.00 | $100.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |