Please Wait
| Date | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 | $25,101,000.00 | $18,503,000.00 | $7,964,000.00 | $583,000.00 | -- | -- | -- | $7,139,000.00 | -- | $1,325,000.00 | $867,000.00 | -- | $882,000.00 | $5,645,000.00 | $1,618,000.00 | $819,000.00 | $652,000.00 | $1,061,000.00 | -- | -- | $1,840,000.00 | $483,000.00 | $3,540,000.00 | -- | $957,000.00 | $3,869,000.00 | $3,772,000.00 | $2,686,000.00 | $3,742,000.00 | $349,000.00 | $5,205,000.00 | $4,985,000.00 | $2,432,000.00 | $154,000.00 | $2,061,000.00 | $2,615,000.00 | $308,000.00 | -- | -- | $14,000.00 | $4,151,000.00 | $959,000.00 | $99,000.00 | $1,861,000.00 | $1,924,000.00 |
| Accounts Receivable Net Current | $5,402,000.00 | $7,799,000.00 | $13,998,000.00 | $7,487,000.00 | $10,285,000.00 | $11,532,000.00 | $19,645,000.00 | $23,269,000.00 | $30,659,000.00 | $29,526,000.00 | $39,636,000.00 | $46,419,000.00 | $32,724,000.00 | $25,626,000.00 | $32,093,000.00 | $16,481,000.00 | $11,629,000.00 | $9,308,000.00 | $13,524,000.00 | $12,157,000.00 | $7,181,000.00 | $6,447,000.00 | $9,506,000.00 | $12,011,000.00 | $15,516,000.00 | $12,520,000.00 | $21,603,000.00 | $29,754,000.00 | $28,851,000.00 | $26,798,000.00 | $33,615,000.00 | $37,851,000.00 | $26,893,000.00 | $29,221,000.00 | $20,431,000.00 | $14,610,000.00 | $11,405,000.00 | $13,429,000.00 | $12,906,000.00 | -- | -- | -- | $12,745,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,446,000.00 | $27,261,000.00 | $22,928,000.00 | $26,552,000.00 | $31,376,000.00 | $46,832,000.00 | $20,921,000.00 | $43,593,000.00 | $31,957,000.00 | $31,937,000.00 | $50,731,000.00 | $47,628,000.00 | $34,309,000.00 | $31,997,000.00 | $34,489,000.00 | $19,096,000.00 | $17,420,000.00 | $13,286,000.00 | $23,939,000.00 | $14,876,000.00 | $10,602,000.00 | $20,720,000.00 | $32,674,000.00 | $25,588,000.00 | $21,170,000.00 | $29,674,000.00 | $38,432,000.00 | $33,510,000.00 | $33,068,000.00 | $27,894,000.00 | $39,549,000.00 | $44,223,000.00 | $65,919,000.00 | $32,768,000.00 | $23,021,000.00 | $40,163,000.00 | $14,703,000.00 | $19,003,000.00 | $24,713,000.00 | -- | -- | -- | $28,638,000.00 | -- | -- |
| Property Plant and Equipement | $53,448,000.00 | $58,059,000.00 | $112,307,000.00 | $180,674,000.00 | $241,676,000.00 | $297,758,000.00 | $328,958,000.00 | $386,336,000.00 | $381,250,000.00 | $378,678,000.00 | $363,218,000.00 | $332,328,000.00 | $294,956,000.00 | $258,988,000.00 | $237,767,000.00 | $204,493,000.00 | $165,905,000.00 | $140,957,000.00 | $136,311,000.00 | $145,322,000.00 | $150,611,000.00 | $183,851,000.00 | $224,838,000.00 | $284,420,000.00 | $341,545,000.00 | $323,210,000.00 | $322,879,000.00 | $280,898,000.00 | $251,049,000.00 | $206,891,000.00 | $180,645,000.00 | $209,655,000.00 | $188,347,000.00 | $221,190,000.00 | $212,832,000.00 | $204,625,000.00 | $203,162,000.00 | $201,314,000.00 | $179,552,000.00 | -- | -- | -- | $117,248,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $340,000.00 | $580,000.00 | $580,000.00 | $580,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $693,000.00 | $761,000.00 | $763,000.00 | $756,000.00 | $744,000.00 | $773,000.00 | $768,000.00 | -- | -- | -- | $828,000.00 | -- | -- |
| Total Assets | $88,151,000.00 | $85,579,000.00 | $135,684,000.00 | $225,236,000.00 | $300,023,000.00 | $381,928,000.00 | $354,631,000.00 | $441,024,000.00 | $419,348,000.00 | $415,197,000.00 | $425,890,000.00 | $381,493,000.00 | $330,807,000.00 | $292,649,000.00 | $273,806,000.00 | $226,605,000.00 | $187,137,000.00 | $156,616,000.00 | $161,648,000.00 | $162,742,000.00 | $163,945,000.00 | $212,195,000.00 | $267,872,000.00 | $322,423,000.00 | $373,049,000.00 | $366,550,000.00 | $374,899,000.00 | $317,113,000.00 | $286,874,000.00 | $237,514,000.00 | $223,650,000.00 | $257,235,000.00 | $260,093,000.00 | $258,161,000.00 | $240,607,000.00 | $250,128,000.00 | $253,295,000.00 | $251,852,000.00 | $241,150,000.00 | -- | -- | -- | $182,909,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,542,000.00 | $21,373,000.00 | -- | -- | -- | $23,589,000.00 | -- | -- |
| Accrued Liabilities | $761,000.00 | $534,000.00 | $833,000.00 | -- | -- | -- | -- | -- | -- | $367,000.00 | $335,000.00 | $251,000.00 | $179,000.00 | $187,000.00 | $140,000.00 | $90,000.00 | $26,000.00 | $9,000.00 | $44,000.00 | $53,000.00 | $62,000.00 | $107,000.00 | $115,000.00 | $99,000.00 | $95,000.00 | $117,000.00 | $72,000.00 | $2,204,000.00 | $2,106,000.00 | $1,716,000.00 | $31,000.00 | $2,161,000.00 | $2,139,000.00 | $96,000.00 | $75,000.00 | $188,000.00 | $151,000.00 | $162,000.00 | $209,000.00 | -- | -- | -- | $277,000.00 | -- | -- |
| Total Current Liabilities | $15,034,000.00 | $17,859,000.00 | $245,839,000.00 | $229,474,000.00 | $237,418,000.00 | $236,436,000.00 | $250,812,000.00 | $269,451,000.00 | $265,320,000.00 | $273,368,000.00 | $259,380,000.00 | $271,275,000.00 | $222,793,000.00 | $174,965,000.00 | $167,498,000.00 | $116,928,000.00 | $80,775,000.00 | $58,428,000.00 | $143,143,000.00 | $139,720,000.00 | $138,437,000.00 | $167,763,000.00 | $183,407,000.00 | $171,365,000.00 | $170,614,000.00 | $158,954,000.00 | $167,404,000.00 | $141,081,000.00 | $136,635,000.00 | $145,481,000.00 | $136,744,000.00 | $197,627,000.00 | $204,094,000.00 | $210,530,000.00 | $193,907,000.00 | $192,223,000.00 | $177,921,000.00 | $187,567,000.00 | $178,499,000.00 | -- | -- | -- | $197,885,000.00 | -- | -- |
| Long Term Debt | -- | $2,044,000.00 | $2,362,000.00 | $203,931,000.00 | $203,071,000.00 | $199,081,000.00 | $192,718,000.00 | $201,159,000.00 | $186,227,000.00 | $182,292,000.00 | $183,358,000.00 | $149,423,000.00 | $115,487,000.00 | $107,551,000.00 | $87,616,000.00 | $67,680,000.00 | $34,743,000.00 | $21,804,000.00 | $97,402,000.00 | $94,993,000.00 | $100,577,000.00 | $140,154,000.00 | $140,732,000.00 | $127,291,000.00 | $115,849,000.00 | $118,404,000.00 | $78,789,000.00 | $61,495,000.00 | $47,031,000.00 | $70,562,000.00 | $43,932,000.00 | $110,608,000.00 | $132,657,000.00 | $130,711,000.00 | $124,758,000.00 | $145,805,000.00 | $136,850,000.00 | -- | $126,439,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $576,993,000.00 | $571,888,000.00 | $429,983,000.00 | $429,111,000.00 | $420,742,000.00 | $420,373,000.00 | $421,740,000.00 | $419,626,000.00 | $419,122,000.00 | $418,614,000.00 | $417,844,000.00 | $417,372,000.00 | $416,944,000.00 | $416,068,000.00 | $415,471,000.00 | $414,732,000.00 | $410,667,000.00 | $409,688,000.00 | $343,982,000.00 | $343,198,000.00 | $342,424,000.00 | $314,698,000.00 | $313,852,000.00 | $313,025,000.00 | $312,032,000.00 | $310,592,000.00 | $309,773,000.00 | $309,127,000.00 | $308,696,000.00 | $253,670,000.00 | $253,193,000.00 | $252,703,000.00 | $252,184,000.00 | $251,472,000.00 | $250,998,000.00 | $250,162,000.00 | $249,738,000.00 | -- | $248,480,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-674,000.00 | $-639,000.00 | $-669,000.00 | $-607,000.00 | $-418,000.00 | $-317,000.00 | $-107,000.00 | $31,000.00 | $210,000.00 | $-539,000.00 | $-6,000.00 | $-287,000.00 | -- | -- | -- | $245,000.00 | -- | -- |
| Accumulated Deficit | $-503,984,000.00 | $-504,276,000.00 | $-540,222,000.00 | $-433,433,000.00 | $-359,818,000.00 | $-276,562,000.00 | $-318,005,000.00 | $-249,737,000.00 | $-266,778,000.00 | $-278,456,000.00 | $-253,001,000.00 | $-308,820,000.00 | $-310,597,000.00 | $-300,043,000.00 | $-310,822,000.00 | $-306,714,000.00 | $-305,943,000.00 | $-313,138,000.00 | $-326,828,000.00 | $-321,527,000.00 | $-318,267,000.00 | $-271,330,000.00 | $-230,450,000.00 | $-163,031,000.00 | $-110,659,000.00 | $-104,058,000.00 | $-103,340,000.00 | $-133,475,000.00 | $-158,871,000.00 | $-161,905,000.00 | $-166,609,000.00 | $-193,605,000.00 | $-196,796,000.00 | $-204,661,000.00 | $-205,256,000.00 | $-193,391,000.00 | $-174,748,000.00 | $-185,648,000.00 | $-186,465,000.00 | -- | -- | -- | $-200,208,000.00 | -- | -- |
| Total Stockholders' Equity | $73,117,000.00 | $67,720,000.00 | $-110,155,000.00 | $-4,238,000.00 | $62,605,000.00 | $145,492,000.00 | $103,819,000.00 | $171,573,000.00 | $154,028,000.00 | $141,829,000.00 | $166,510,000.00 | $110,218,000.00 | $108,014,000.00 | $117,684,000.00 | $106,308,000.00 | $109,677,000.00 | $106,362,000.00 | $98,188,000.00 | $18,505,000.00 | $23,022,000.00 | $25,508,000.00 | $44,432,000.00 | $84,465,000.00 | $151,058,000.00 | $202,435,000.00 | $207,596,000.00 | $207,495,000.00 | $176,032,000.00 | $150,239,000.00 | $92,033,000.00 | $86,906,000.00 | $59,608,000.00 | $55,999,000.00 | $47,631,000.00 | $46,700,000.00 | $57,905,000.00 | $75,374,000.00 | $64,285,000.00 | $62,651,000.00 | -- | -- | -- | $-14,976,000.00 | $-18,363,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $88,151,000.00 | $85,579,000.00 | $135,684,000.00 | $225,236,000.00 | $300,023,000.00 | $381,928,000.00 | $354,631,000.00 | $441,024,000.00 | $419,348,000.00 | $415,197,000.00 | $425,890,000.00 | $381,493,000.00 | $330,807,000.00 | $292,649,000.00 | $273,806,000.00 | $226,605,000.00 | $187,137,000.00 | $156,616,000.00 | $161,648,000.00 | $162,742,000.00 | $163,945,000.00 | $212,195,000.00 | $267,872,000.00 | $322,423,000.00 | $373,049,000.00 | $366,550,000.00 | $374,899,000.00 | $317,113,000.00 | $286,874,000.00 | $237,514,000.00 | $223,650,000.00 | $257,235,000.00 | $260,093,000.00 | $258,161,000.00 | $240,607,000.00 | $250,128,000.00 | $253,295,000.00 | $251,852,000.00 | $241,150,000.00 | -- | -- | -- | $182,909,000.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 | $39,973,000.00 | $26,721,000.00 | $35,113,000.00 | $12,595,000.00 | $1,993,000.00 | $15,726,000.00 | $28,276,000.00 | $31,536,000.00 | $34,820,000.00 | $34,514,000.00 | $35,996,000.00 | $41,625,000.00 | $71,546,000.00 | $40,630,000.00 | $29,588,000.00 | $56,676,000.00 | $13,152,000.00 | $18,802,000.00 | $22,007,000.00 | $13,976,000.00 | $20,572,000.00 | $9,564,000.00 | $13,348,000.00 | $16,077,000.00 | $18,944,000.00 | $18,661,000.00 | $133,776,000.00 | $44,205,000.00 | $59,452,000.00 | $25,893,000.00 | $94,331,000.00 | $29,095,000.00 | $21,494,000.00 | $21,196,000.00 | $68,573,000.00 | $17,170,000.00 | $15,938,000.00 | $16,393,000.00 | $64,622,000.00 | $17,666,000.00 | $16,656,000.00 | $13,848,000.00 | $58,060,000.00 | $51,836,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,169,000.00 | $52,974,000.00 | -- | -- | $11,345,000.00 | $55,253,000.00 | $51,659,000.00 | -- |
| Loss from Operations | $2,523,000.00 | $12,146,000.00 | $10,899,000.00 | $-56,661,000.00 | $-91,255,000.00 | $-29,781,000.00 | $-49,412,000.00 | $23,696,000.00 | $8,935,000.00 | $6,708,000.00 | $8,722,000.00 | $17,735,000.00 | $10,931,000.00 | $20,090,000.00 | $21,337,000.00 | $5,654,000.00 | $6,213,000.00 | $4,953,000.00 | $3,606,000.00 | $-4,952,000.00 | $-31,898,000.00 | $-40,143,000.00 | $-72,301,000.00 | $-63,438,000.00 | $-1,531,000.00 | $-4,535,000.00 | $39,922,000.00 | $16,650,000.00 | $12,590,000.00 | $7,339,000.00 | $-2,869,000.00 | $17,796,000.00 | $2,867,000.00 | $3,768,000.00 | $-7,190,000.00 | $-11,359,000.00 | $-23,000.00 | $2,224,000.00 | $11,648,000.00 | $10,166,000.00 | $3,438,000.00 | $2,503,000.00 | $2,807,000.00 | $177,000.00 | -- |
| Loss Before Income Taxes | $49,308,000.00 | $46,882,000.00 | $-37,695,000.00 | $-73,615,000.00 | $-41,813,000.00 | $41,443,000.00 | $-65,004,000.00 | $17,041,000.00 | $-13,777,000.00 | $-25,455,000.00 | $57,821,000.00 | $1,777,000.00 | $225,000.00 | $10,779,000.00 | $16,006,000.00 | $-770,000.00 | $20,885,000.00 | $13,690,000.00 | $-96,378,000.00 | $-3,260,000.00 | $-87,817,000.00 | $-40,880,000.00 | $-127,369,000.00 | $-52,372,000.00 | $-6,601,000.00 | $-698,000.00 | $61,664,000.00 | $33,137,000.00 | $3,034,000.00 | $4,704,000.00 | $39,347,000.00 | $3,190,000.00 | $7,953,000.00 | $595,000.00 | $-18,481,000.00 | $-18,334,000.00 | $10,903,000.00 | -- | $13,666,000.00 | $20,085,000.00 | -- | -- | $1,687,000.00 | $-27,235,000.00 | -- |
| Earnings Per Share Basic | $0.03 | $5.92 | $-4.49 | $-8.80 | $-0.25 | $0.24 | $-0.41 | $0.02 | $-0.08 | $-0.15 | $0.34 | $0.01 | $-0.06 | $0.07 | $-0.02 | -- | $0.13 | $0.09 | $-0.79 | $-0.02 | $-0.40 | $-0.39 | $-1.21 | $-0.50 | $-0.06 | $-0.01 | $0.29 | $0.24 | $0.08 | $0.05 | $0.42 | $0.03 | $0.09 | $0.01 | $-0.20 | $-0.08 | $0.13 | $0.01 | $0.15 | $0.22 | $0.10 | $-0.12 | $0.02 | $-0.34 | -- |
| Weighted Average Shares Basic | 9,281,000 | 7,686,000 | 8,403 | 8,362,000 | 167,243,000 | 169,723,000 | 166,247,000 | 166,046,000 | 165,727,000 | 166,041,000 | 165,635,000 | 165,083,000 | 164,812,000 | 165,133,000 | 161,141,000 | 160,031,000 | 158,259,000 | 154,118,000 | 122,132,000 | 118,274,000 | 116,120,000 | 104,709,000 | 104,605,000 | 104,561,000 | 104,423,000 | 104,415,000 | 98,835,000 | 96,742,000 | 93,009,000 | 92,566,000 | 92,451,000 | 92,475,000 | 92,351,000 | 92,290,000 | 91,914,000 | 91,866 | 91,808,000 | 91,745,000 | 90,151,000 | 91,509 | 88,653 | -- | 75,923,000 | -- | -- |
| Earnings Per Share Diluted | $0.03 | $0.50 | $-4.49 | $-8.80 | $-0.50 | $0.24 | $-0.41 | $0.02 | $-0.08 | $-0.15 | $0.33 | $0.01 | $-0.06 | $0.06 | $0.10 | -- | $0.04 | $0.09 | $-0.04 | $-0.77 | $-0.40 | $-0.39 | $-1.21 | $-0.50 | $-0.07 | $-0.01 | $0.62 | $0.24 | $0.08 | $0.05 | $0.41 | $0.03 | $0.08 | $0.01 | $-0.20 | $-0.20 | $0.12 | $0.01 | $0.15 | $0.21 | $0.10 | $-0.12 | $0.02 | $-0.34 | -- |
| Weighted Average Shares Diluted | 9,705,000 | 8,880,000 | 8,403 | 8,362,000 | 167,369,000 | 169,723,000 | 166,312,000 | 169,599,000 | 167,349,000 | 166,041,000 | 167,689,000 | 167,629,000 | 165,162,000 | 167,243,000 | 162,844,000 | 161,597,000 | 163,805,000 | 156,813,000 | 122,132,000 | 133,546,000 | 116,120,000 | 104,709,000 | 104,605,000 | 104,561,000 | 104,423,000 | 104,415,000 | 101,468,000 | 99,531,000 | 95,844,000 | 94,321,000 | 93,538,000 | 93,375,000 | 93,311,000 | 93,264,000 | 91,914,000 | 91,866 | 93,448 | 93,605,000 | 92,244,000 | 93,616 | 88,653 | -- | 77,224,000 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 400,000,000 | 400,000,000 | 20,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,070,143 | 10,070,143 | 8,421,910 | 8,403,465 | 168,069,305 | 168,069,305 | 8,418,053 | 168,399,643 | 168,452,060 | 167,136,398 | 166,713,784 | 166,609,818 | 166,711,210 | 165,881,694 | 165,889,901 | 165,889,901 | 163,846,651 | 163,846,651 | 135,094,017 | 135,136,663 | 135,136,663 | 106,387,103 | 106,186,678 | 106,346,001 | 106,186,001 | 106,191,078 | 106,186,678 | 105,377,618 | 105,346,011 | 93,676,095 | 92,733,448 | 92,837,532 | 92,799,762 | 92,734,262 | 92,733,448 | 92,389,131 | 92,335,057 | 92,328,057 | 92,261,057 | -- | -- | -- | 76,427,561 | -- | -- |
| Common Stock Value | $101,000.00 | $101,000.00 | $84,000.00 | $84,000.00 | $1,681,000.00 | $1,681,000.00 | $1,684,000.00 | $1,684,000.00 | $1,684,000.00 | $1,671,000.00 | $1,667,000.00 | $1,666,000.00 | $1,667,000.00 | $1,659,000.00 | $1,659,000.00 | $1,659,000.00 | $1,638,000.00 | $1,638,000.00 | $1,351,000.00 | $1,351,000.00 | $1,351,000.00 | $1,064,000.00 | $1,063,000.00 | $1,064,000.00 | $1,062,000.00 | $1,062,000.00 | $1,062,000.00 | $1,054,000.00 | $1,053,000.00 | $937,000.00 | $929,000.00 | $928,000.00 | $928,000.00 | $927,000.00 | $927,000.00 | $924,000.00 | $923,000.00 | $923,000.00 | $923,000.00 | -- | -- | -- | $764,000.00 | -- | -- |
| 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 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | 685,505 | 685,505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |