Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,500,000.00 | $14,246,000.00 | $11,000,000.00 | $13,300,000.00 | $15,033,000.00 | $17,510,000.00 | $19,400,000.00 | $24,739,000.00 | $64,211,000.00 | $21,300,000.00 | $21,800,000.00 | $15,600,000.00 | $16,437,000.00 | $13,607,000.00 | $20,933,000.00 | $25,000,000.00 | $45,039,000.00 | $72,945,000.00 | $44,600,000.00 | $7,703,000.00 | $44,522,000.00 | $26,006,000.00 | $31,294,000.00 | $20,751,000.00 | $34,300,000.00 | $48,200,000.00 | $30,543,000.00 | $22,058,000.00 | $52,496,000.00 | $66,231,000.00 | $28,163,000.00 | $32,838,000.00 | $63,708,000.00 | $60,824,000.00 | $85,086,000.00 | $111,897,000.00 | $116,684,000.00 | $164,476,000.00 | $199,752,000.00 | $139,318,000.00 | $108,694,000.00 | $102,732,000.00 | $77,051,000.00 | $66,029,000.00 | $71,151,000.00 | $58,725,000.00 | $90,148,000.00 | $83,187,000.00 | $144,241,000.00 | $203,437,000.00 | $95,406,000.00 | $183,419,000.00 | $67,347,000.00 | $75,051,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $394,000.00 | $1,615,000.00 | $1,345,000.00 | $1,251,000.00 | $1,414,000.00 | $1,126,000.00 | $914,000.00 | $965,000.00 | $1,343,000.00 | $1,221,000.00 | $588,000.00 | $462,000.00 | $570,000.00 | $544,000.00 | $634,000.00 | $1,297,000.00 | $2,764,000.00 | $3,117,000.00 | $3,380,000.00 | $2,669,000.00 | $2,098,000.00 | $3,604,000.00 | $2,856,000.00 | $4,644,000.00 | $3,691,000.00 | $3,319,000.00 | $2,325,000.00 | $2,109,000.00 | $1,906,000.00 | $2,345,000.00 | $5,159,000.00 | $5,810,000.00 | $2,011,000.00 | $2,439,000.00 | $1,721,000.00 | $1,684,000.00 | $1,494,000.00 | $1,479,000.00 | $1,252,000.00 | $1,557,000.00 | $1,275,000.00 | $1,334,000.00 | $1,594,000.00 | $2,408,000.00 | $1,834,000.00 | $1,418,000.00 | $4,628,000.00 | $1,081,000.00 | -- | -- | -- | $785,000.00 | -- | -- |
| Total Current Assets | $9,911,000.00 | $16,727,000.00 | $20,138,000.00 | $21,423,000.00 | $23,814,000.00 | $21,068,000.00 | $22,898,000.00 | $30,278,000.00 | $76,371,000.00 | $45,245,000.00 | $22,363,000.00 | $16,063,000.00 | $17,007,000.00 | $14,176,000.00 | $21,592,000.00 | $26,350,000.00 | $48,328,000.00 | $101,566,000.00 | $81,708,000.00 | $48,827,000.00 | $73,041,000.00 | $30,298,000.00 | $37,194,000.00 | $33,608,000.00 | $47,060,000.00 | $56,233,000.00 | $35,244,000.00 | $32,551,000.00 | $68,218,000.00 | $83,038,000.00 | $44,258,000.00 | $69,668,000.00 | $95,479,000.00 | $92,557,000.00 | $111,282,000.00 | $138,844,000.00 | $153,395,000.00 | $192,954,000.00 | $238,388,000.00 | $179,130,000.00 | $164,106,000.00 | $174,303,000.00 | $180,529,000.00 | $185,838,000.00 | $205,045,000.00 | $215,293,000.00 | $236,426,000.00 | $253,936,000.00 | -- | -- | -- | $237,942,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $1,622,000.00 | $1,680,000.00 | $1,736,000.00 | $1,790,000.00 | $1,869,000.00 | $1,949,000.00 | $2,026,000.00 | $2,101,000.00 | $2,174,000.00 | $2,245,000.00 | $2,430,000.00 | $808,000.00 | $1,293,000.00 | $1,357,000.00 | $1,435,000.00 | $1,513,000.00 | $1,626,000.00 | $1,705,000.00 | $1,789,000.00 | $1,873,000.00 | $1,955,000.00 | $2,055,000.00 | $2,087,000.00 | $2,145,000.00 | $1,438,000.00 | $333,000.00 | $218,000.00 | $123,000.00 | $95,000.00 | $110,000.00 | $128,000.00 | $138,000.00 | $160,000.00 | $164,000.00 | $182,000.00 | $193,000.00 | $175,000.00 | $193,000.00 | $205,000.00 | $228,000.00 | -- | -- | -- | $295,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $263,000.00 | $247,000.00 | $383,000.00 | $434,000.00 | $344,000.00 | $267,000.00 | $230,000.00 | $217,000.00 | $233,000.00 | $320,000.00 | $292,000.00 | $784,000.00 | $1,368,000.00 | $1,996,000.00 | $1,992,000.00 | $1,997,000.00 | $702,000.00 | $709,000.00 | $712,000.00 | $517,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $121,000.00 | $296,000.00 | $296,000.00 | $992,000.00 | $1,037,000.00 | $1,828,000.00 | $1,903,000.00 | $1,976,000.00 | $2,009,000.00 | $2,075,000.00 | $2,156,000.00 | $2,834,000.00 | $2,908,000.00 | $3,911,000.00 | $2,826,000.00 | $3,077,000.00 | $3,201,000.00 | $3,272,000.00 | $1,978,000.00 | $1,664,000.00 | $2,249,000.00 | $2,117,000.00 | -- | -- | -- | $724,000.00 | -- | -- |
| Total Assets | $22,836,000.00 | $31,082,000.00 | $33,727,000.00 | $37,692,000.00 | $43,390,000.00 | $45,958,000.00 | $46,198,000.00 | $54,028,000.00 | $103,718,000.00 | $84,636,000.00 | $86,984,000.00 | $69,035,000.00 | $76,088,000.00 | $79,526,000.00 | $92,408,000.00 | $107,577,000.00 | $130,849,000.00 | $181,270,000.00 | $170,453,000.00 | $145,737,000.00 | $178,352,000.00 | $142,403,000.00 | $171,222,000.00 | $176,464,000.00 | $194,285,000.00 | $213,308,000.00 | $208,162,000.00 | $231,828,000.00 | $253,738,000.00 | $275,669,000.00 | $236,110,000.00 | $257,634,000.00 | $275,153,000.00 | $285,618,000.00 | $303,438,000.00 | $318,454,000.00 | $332,308,000.00 | $344,141,000.00 | $367,932,000.00 | $345,996,000.00 | $321,743,000.00 | $336,118,000.00 | $361,528,000.00 | $374,144,000.00 | $384,024,000.00 | $392,886,000.00 | $398,669,000.00 | $406,636,000.00 | -- | -- | -- | $336,545,000.00 | -- | -- |
| Accounts Payable | $107,000.00 | $67,000.00 | $71,000.00 | $16,000.00 | $9,000.00 | $56,000.00 | -- | $41,000.00 | $77,000.00 | $29,000.00 | $18,000.00 | $56,000.00 | $36,000.00 | $39,000.00 | $141,000.00 | $39,000.00 | $117,000.00 | $143,000.00 | $110,000.00 | $165,000.00 | $17,000.00 | $255,000.00 | $237,000.00 | $155,000.00 | $171,000.00 | $151,000.00 | $230,000.00 | $140,000.00 | $110,000.00 | $155,000.00 | $220,000.00 | $290,000.00 | $253,000.00 | $238,000.00 | $227,000.00 | $226,000.00 | $261,000.00 | $272,000.00 | $391,000.00 | $245,000.00 | $374,000.00 | $203,000.00 | $337,000.00 | $610,000.00 | $225,000.00 | $226,000.00 | $277,000.00 | $243,000.00 | -- | -- | -- | $493,000.00 | -- | -- |
| Accrued Liabilities | $596,000.00 | $567,000.00 | $539,000.00 | $865,000.00 | $1,034,000.00 | $518,000.00 | $550,000.00 | $524,000.00 | $643,000.00 | $446,000.00 | $577,000.00 | $410,000.00 | $531,000.00 | $567,000.00 | $568,000.00 | $627,000.00 | $1,138,000.00 | $1,941,000.00 | $2,170,000.00 | $2,182,000.00 | $2,213,000.00 | $2,086,000.00 | $2,889,000.00 | $1,851,000.00 | $2,495,000.00 | $1,942,000.00 | $2,017,000.00 | $2,223,000.00 | $3,136,000.00 | $2,550,000.00 | $3,315,000.00 | $2,789,000.00 | $3,644,000.00 | $2,512,000.00 | $3,055,000.00 | $2,334,000.00 | $3,335,000.00 | $2,307,000.00 | $3,152,000.00 | $2,431,000.00 | $3,540,000.00 | $3,631,000.00 | -- | $2,601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,856,000.00 | $2,319,000.00 | $2,335,000.00 | $3,116,000.00 | $3,283,000.00 | $2,663,000.00 | $2,649,000.00 | $3,462,000.00 | $5,725,000.00 | $5,240,000.00 | $5,992,000.00 | $6,160,000.00 | $5,859,000.00 | $5,212,000.00 | $6,600,000.00 | $5,836,000.00 | $7,912,000.00 | $56,054,000.00 | $81,574,000.00 | $78,758,000.00 | $94,843,000.00 | $91,182,000.00 | $95,387,000.00 | $94,668,000.00 | $94,073,000.00 | $95,136,000.00 | $60,586,000.00 | $62,051,000.00 | $62,597,000.00 | $61,011,000.00 | $60,657,000.00 | $62,129,000.00 | $62,403,000.00 | $59,812,000.00 | $59,378,000.00 | $60,627,000.00 | $60,420,000.00 | $58,485,000.00 | $58,892,000.00 | $61,335,000.00 | $60,971,000.00 | $60,770,000.00 | -- | $60,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $793,992,000.00 | $801,312,000.00 | $803,021,000.00 | $804,752,000.00 | $804,712,000.00 | $805,441,000.00 | $805,787,000.00 | $806,638,000.00 | $806,550,000.00 | $806,447,000.00 | $807,111,000.00 | $807,582,000.00 | $809,189,000.00 | $809,255,000.00 | $810,827,000.00 | $810,856,000.00 | $810,649,000.00 | $810,401,000.00 | $811,352,000.00 | $810,928,000.00 | $811,131,000.00 | $811,089,000.00 | $812,796,000.00 | $812,536,000.00 | $815,031,000.00 | $814,767,000.00 | $815,926,000.00 | $816,016,000.00 | $817,887,000.00 | $817,614,000.00 | $818,271,000.00 | $817,434,000.00 | $818,671,000.00 | $819,995,000.00 | $819,423,000.00 | $819,757,000.00 | $822,512,000.00 | $823,079,000.00 | $822,641,000.00 | $822,103,000.00 | $822,170,000.00 | $817,384,000.00 | $816,440,000.00 | $815,946,000.00 | $814,120,000.00 | $812,735,000.00 | $811,498,000.00 | $810,956,000.00 | -- | -- | -- | $806,859,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-25,000.00 | $-31,000.00 | -- | $-13,000.00 | $-32,000.00 | $-31,000.00 | $-113,000.00 | $-104,000.00 | $-378,000.00 | $-383,000.00 | $-431,000.00 | $-233,000.00 | $-236,000.00 | $-256,000.00 | $-246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | -- | -- | -- | $4,607,000.00 | $5,903,000.00 | $5,025,000.00 | $-41,000.00 | -- | -- | -- | $12,816,000.00 | -- | -- |
| Accumulated Deficit | $-733,726,000.00 | $-730,244,000.00 | $-727,382,000.00 | $-723,898,000.00 | $-719,025,000.00 | $-715,861,000.00 | $-716,344,000.00 | $-709,635,000.00 | $-701,001,000.00 | $-719,334,000.00 | $-719,014,000.00 | $-736,639,000.00 | $-729,286,000.00 | $-724,943,000.00 | $-713,231,000.00 | $-697,223,000.00 | $-675,846,000.00 | $-673,349,000.00 | $-709,442,000.00 | $-731,105,000.00 | $-714,482,000.00 | $-746,542,000.00 | $-721,646,000.00 | $-715,476,000.00 | $-696,748,000.00 | $-678,098,000.00 | $-649,001,000.00 | $-626,904,000.00 | $-605,203,000.00 | $-581,118,000.00 | $-619,722,000.00 | $-604,270,000.00 | $-589,999,000.00 | $-578,371,000.00 | $-559,349,000.00 | $-544,746,000.00 | $-529,632,000.00 | $-515,626,000.00 | $-508,278,000.00 | $-539,597,000.00 | $-563,564,000.00 | $-544,134,000.00 | $-516,011,000.00 | $-504,072,000.00 | $-493,264,000.00 | $-484,507,000.00 | $-474,370,000.00 | $-464,710,000.00 | -- | -- | -- | $-575,307,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,836,000.00 | $31,082,000.00 | $33,727,000.00 | $37,692,000.00 | $43,390,000.00 | $45,958,000.00 | $46,198,000.00 | $54,028,000.00 | $103,718,000.00 | $84,636,000.00 | $86,984,000.00 | $69,035,000.00 | $76,088,000.00 | $79,526,000.00 | $92,408,000.00 | $107,577,000.00 | $130,849,000.00 | $181,270,000.00 | $170,453,000.00 | $145,737,000.00 | $178,352,000.00 | $142,403,000.00 | $171,222,000.00 | $176,464,000.00 | $194,285,000.00 | $213,308,000.00 | $208,162,000.00 | $231,828,000.00 | $253,738,000.00 | $275,669,000.00 | $236,110,000.00 | $257,634,000.00 | $275,153,000.00 | $285,618,000.00 | $303,438,000.00 | $318,454,000.00 | $332,308,000.00 | $344,141,000.00 | $367,932,000.00 | $345,996,000.00 | $321,743,000.00 | $336,118,000.00 | $361,528,000.00 | $374,144,000.00 | $384,024,000.00 | $392,886,000.00 | $398,669,000.00 | $406,636,000.00 | -- | -- | -- | $336,545,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,839,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,811,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,168,000.00 | -- | -- | -- | $20,847,000.00 | $37,214,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,168,000.00 | -- | -- | -- | $20,847,000.00 | $51,025,000.00 | -- |
| Loss from Operations | $-5,683,000.00 | $-2,371,000.00 | $-1,185,000.00 | $-4,775,000.00 | $-3,740,000.00 | $-1,146,000.00 | $-1,234,000.00 | $-1,135,000.00 | $-6,018,000.00 | $-4,454,000.00 | $-2,463,000.00 | $-1,631,000.00 | $-7,835,000.00 | $-2,028,000.00 | $-3,532,000.00 | $-9,982,000.00 | $-2,262,000.00 | $-2,603,000.00 | $-3,057,000.00 | $-2,618,000.00 | $-14,253,000.00 | $-5,148,000.00 | $-5,589,000.00 | $-3,940,000.00 | $-3,758,000.00 | $-9,433,000.00 | $-4,947,000.00 | $-3,928,000.00 | $-4,687,000.00 | $-10,077,000.00 | $-5,228,000.00 | $-3,958,000.00 | $-3,962,000.00 | $-4,754,000.00 | $-4,880,000.00 | $-18,970,000.00 | $-4,177,000.00 | $-10,308,000.00 | $-5,239,000.00 | $-21,644,000.00 | $-16,924,000.00 | $-12,089,000.00 | $-5,374,000.00 | $-19,473,000.00 | $-4,790,000.00 | $-5,148,000.00 | $-4,743,000.00 | $-21,168,000.00 | $-5,100,000.00 | $-10,454,000.00 | $-4,884,000.00 | $-20,847,000.00 | $-16,186,000.00 | -- |
| Loss Before Income Taxes | $-4,414,000.00 | $-2,862,000.00 | $-3,484,000.00 | $-14,263,000.00 | $-3,164,000.00 | $-6,226,000.00 | $-6,709,000.00 | $27,004,000.00 | $18,333,000.00 | $17,305,000.00 | $17,625,000.00 | $-7,353,000.00 | $-30,262,000.00 | $-9,911,000.00 | $-16,008,000.00 | $54,561,000.00 | $-2,497,000.00 | $36,093,000.00 | $21,663,000.00 | $-16,623,000.00 | $994,000.00 | $-31,066,000.00 | $-6,170,000.00 | $-18,728,000.00 | $-69,844,000.00 | $-51,194,000.00 | $-22,097,000.00 | $-22,262,000.00 | $-24,085,000.00 | $23,524,000.00 | $-15,452,000.00 | $-59,524,000.00 | $-45,253,000.00 | $-33,625,000.00 | $-14,603,000.00 | $-5,149,000.00 | $-14,006,000.00 | $23,971,000.00 | $31,319,000.00 | $-35,525,000.00 | $-19,430,000.00 | $-40,062,000.00 | $-11,939,000.00 | $-10,808,000.00 | $-8,757,000.00 | $-10,137,000.00 | $-9,660,000.00 | $110,597,000.00 | $22,331,000.00 | $121,815,000.00 | $-9,010,000.00 | $26,609,000.00 | $66,784,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-0.18 | $-0.22 | $-0.87 | $-0.19 | $0.03 | $-0.40 | $1.36 | $0.88 | $0.83 | $0.84 | $-1.81 | $-1.46 | $-1.25 | $-0.77 | $-0.03 | $2.68 | $1.75 | $1.05 | $-0.81 | $1.56 | $-1.21 | $-0.30 | $-0.91 | $-3.42 | $-2.51 | $-1.08 | $-1.07 | $-0.03 | $1.15 | $-0.76 | $-2.85 | $-0.56 | $-1.61 | $-0.70 | $-0.73 | $0.47 | $-0.35 | $1.44 | $1.10 | $-0.90 | $-1.33 | $-0.57 | $-0.51 | $-0.42 | $-0.95 | $-0.46 | $5.33 | $1.07 | $5.87 | $-0.44 | $1.30 | $3.33 | -- |
| Weighted Average Shares Basic | 16,221,000 | 16,143 | 16,072 | 16,337,000 | 16,281,000 | 16,356,000 | 16,587,000 | 19,827,000 | 20,786,000 | 20,879,000 | 20,902,000 | 20,751,000 | 20,731,000 | 20,703,000 | 20,686,000 | 20,636,000 | 20,657,000 | 20,628,000 | 20,585,000 | 20,544,000 | 20,535,000 | 20,523,000 | 20,506,000 | 20,430,000 | 20,416,000 | 20,411,000 | 20,380,000 | 20,343,000 | 20,387,000 | 20,333,000 | 20,448,000 | 20,874,000 | 20,892,000 | 20,878,000 | 20,861,000 | 20,975,000 | 20,678,000 | 20,771,000 | 21,687,000 | 21,362,000 | 21,494,000 | 21,128,000 | 21,109,000 | 20,974,000 | 20,999,000 | 20,927,000 | 20,879,000 | 20,764,000 | 20,790,000 | 20,741,000 | -- | 20,535,000 | 20,308,000 | -- |
| Earnings Per Share Diluted | $-0.61 | $-0.39 | $-0.22 | $-0.30 | $-0.19 | $0.03 | $-0.40 | $-0.51 | $0.88 | $0.83 | $0.84 | $-0.35 | $-0.21 | $-0.48 | $-0.77 | $2.64 | $-0.12 | $1.75 | $1.05 | $-0.81 | $0.05 | $-1.21 | $-0.30 | $-4.34 | $-0.91 | $-2.51 | $-1.08 | $-1.09 | $-1.18 | $1.70 | $-0.76 | $-2.85 | $-2.17 | $-0.91 | $-0.70 | $-0.73 | $-0.68 | $1.06 | $1.29 | $-1.66 | $-0.90 | $-1.90 | $-0.57 | $-1.88 | $-0.42 | $-0.48 | $-0.46 | $4.74 | $5.68 | $5.05 | $-0.46 | $1.24 | $3.14 | -- |
| Weighted Average Shares Diluted | 16,221,000 | 16,143 | 16,072 | 16,337,000 | 16,281,000 | 16,468,000 | 16,587,000 | 19,827,000 | 20,847,000 | 20,879,000 | 20,930,000 | 20,751,000 | 20,786,000 | 20,703,000 | 20,686,000 | 20,636,000 | 20,657,000 | 20,606,000 | 20,585,000 | 20,544,000 | 20,535,000 | 20,539,000 | 20,506,000 | 20,430,000 | 20,455,000 | 20,395,000 | 20,380,000 | 20,343,000 | 20,387,000 | 23,539,000 | 20,448,000 | 20,874,000 | 20,919,000 | 20,878,000 | 20,861,000 | 20,975,000 | 20,678,000 | 24,653,000 | 25,121,000 | 21,362,000 | 21,494,000 | 21,128,000 | 21,109,000 | 20,974,000 | 20,935,000 | 20,927,000 | 20,879,000 | 24,522,000 | 24,573,000 | 24,374,000 | -- | 21,507,000 | 22,383,000 | -- |
| Common Stock Shares Authorized | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | 83,333,000 | -- | -- | -- | 83,333,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 21,573,000 | 21,573,000 | -- | 21,573,000 | 21,573,000 | 21,573,000 | 21,573,000 | 21,573,000 | 21,573,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,573,000 | 21,573,000 | 21,553,000 | 21,519 | 20,977,000 | 20,977,000 | 20,968,000 | 20,910,000 | 20,797,000 | 20,768,000 | 20,752,000 | -- | -- | -- | 20,630,000 | -- | -- |
| Common Stock Value | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,155,000.00 | $2,152,000.00 | $2,098,000.00 | $2,098,000.00 | $2,097,000.00 | $2,091,000.00 | $2,080,000.00 | $2,077,000.00 | $2,075,000.00 | -- | -- | -- | $2,063,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |