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| Date | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,352,000.00 | $20,918,000.00 | $15,485,000.00 | $18,962,000.00 | $18,703,000.00 | -- | $16,205,000.00 | $10,287,000.00 | $16,602,000.00 | $21,619,000.00 | $28,739,000.00 | $20,485,000.00 | $23,528,000.00 | $28,142,000.00 | $30,077,000.00 | $23,940,000.00 | $23,334,000.00 | $22,059,000.00 | $25,938,000.00 | $32,647,000.00 | $39,680,000.00 | $39,644,000.00 | $32,723,000.00 | $11,897,000.00 | $12,129,000.00 | $14,073,000.00 | -- | $16,055,000.00 | $19,828,000.00 | $23,987,000.00 | $20,790,000.00 | $25,049,000.00 | $29,177,000.00 | $28,996,000.00 | $32,360,000.00 | $33,685,000.00 | $26,477,000.00 | $30,509,000.00 | $38,195,000.00 | $42,531,000.00 | $32,957,000.00 | $27,742,000.00 | $37,503,000.00 | $40,324,000.00 | $46,471,000.00 | $17,000,000.00 | $53,845,000.00 |
| Accounts Receivable Net Current | $66,948,000.00 | $64,324,000.00 | $61,951,000.00 | $53,539,000.00 | $58,137,000.00 | -- | $54,817,000.00 | $63,594,000.00 | $63,729,000.00 | $70,269,000.00 | $72,181,000.00 | $81,763,000.00 | $74,142,000.00 | $82,611,000.00 | $85,060,000.00 | $96,559,000.00 | $84,245,000.00 | $82,814,000.00 | $85,538,000.00 | $99,062,000.00 | $89,588,000.00 | $93,246,000.00 | $99,472,000.00 | $114,949,000.00 | $96,251,000.00 | $91,954,000.00 | -- | $94,169,000.00 | $112,275,000.00 | $93,460,000.00 | $92,972,000.00 | $96,638,000.00 | $107,386,000.00 | $86,995,000.00 | $84,739,000.00 | $91,677,000.00 | $98,360,000.00 | $83,418,000.00 | $77,103,000.00 | $71,745,000.00 | $80,274,000.00 | -- | -- | -- | $90,183,000.00 | -- | -- |
| Inventory | $92,001,000.00 | $76,735,000.00 | $68,715,000.00 | $71,666,000.00 | $61,627,000.00 | -- | $63,954,000.00 | $78,863,000.00 | $82,799,000.00 | $62,409,000.00 | $57,168,000.00 | $65,272,000.00 | $86,034,000.00 | $65,392,000.00 | $73,058,000.00 | $68,811,000.00 | $77,068,000.00 | $63,748,000.00 | $75,649,000.00 | $70,192,000.00 | $81,187,000.00 | $58,789,000.00 | $63,623,000.00 | $65,840,000.00 | $74,721,000.00 | $59,311,000.00 | -- | $67,517,000.00 | $61,456,000.00 | $67,797,000.00 | $52,332,000.00 | $52,996,000.00 | $51,162,000.00 | $54,608,000.00 | $48,965,000.00 | $46,315,000.00 | $37,155,000.00 | $53,884,000.00 | $45,584,000.00 | $34,815,000.00 | $43,476,000.00 | -- | -- | -- | $39,800,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,922,000.00 | $15,027,000.00 | $7,853,000.00 | $7,364,000.00 | $7,013,000.00 | -- | $7,274,000.00 | $8,196,000.00 | $7,491,000.00 | $9,154,000.00 | $8,112,000.00 | $9,053,000.00 | $8,185,000.00 | $11,043,000.00 | $9,142,000.00 | $5,344,000.00 | $5,253,000.00 | $5,564,000.00 | $5,784,000.00 | $5,510,000.00 | $5,257,000.00 | $6,047,000.00 | $5,812,000.00 | $5,913,000.00 | $6,843,000.00 | $6,449,000.00 | -- | $5,908,000.00 | $5,284,000.00 | $5,043,000.00 | $6,463,000.00 | $5,988,000.00 | $6,032,000.00 | $6,717,000.00 | $7,357,000.00 | $6,172,000.00 | $6,620,000.00 | $5,363,000.00 | $5,495,000.00 | $4,398,000.00 | $4,464,000.00 | -- | -- | -- | $3,942,000.00 | -- | -- |
| Total Current Assets | $249,740,000.00 | $204,168,000.00 | $173,729,000.00 | $166,951,000.00 | $163,701,000.00 | -- | $158,428,000.00 | $160,940,000.00 | $170,621,000.00 | $163,901,000.00 | $166,650,000.00 | $177,023,000.00 | $192,339,000.00 | $187,638,000.00 | $197,787,000.00 | $195,104,000.00 | $190,350,000.00 | $174,635,000.00 | $193,359,000.00 | $207,861,000.00 | $216,162,000.00 | $198,176,000.00 | $202,080,000.00 | $199,049,000.00 | $190,394,000.00 | $173,887,000.00 | -- | $185,749,000.00 | $200,943,000.00 | $192,387,000.00 | $174,657,000.00 | $182,771,000.00 | $195,857,000.00 | $179,416,000.00 | $175,521,000.00 | $179,949,000.00 | $170,712,000.00 | $175,274,000.00 | $168,477,000.00 | $155,589,000.00 | $163,271,000.00 | -- | -- | -- | $185,357,000.00 | -- | -- |
| Property Plant and Equipement | $44,932,000.00 | $44,593,000.00 | $41,988,000.00 | $43,560,000.00 | $44,882,000.00 | -- | $46,186,000.00 | $47,616,000.00 | $48,698,000.00 | $49,294,000.00 | $49,950,000.00 | $51,118,000.00 | $52,029,000.00 | $51,070,000.00 | $51,434,000.00 | $52,048,000.00 | $53,135,000.00 | $53,135,000.00 | $53,672,000.00 | $52,715,000.00 | $51,464,000.00 | $50,506,000.00 | $51,431,000.00 | $52,629,000.00 | $53,231,000.00 | $50,790,000.00 | -- | $47,764,000.00 | $42,759,000.00 | $33,647,000.00 | $26,619,000.00 | $25,569,000.00 | $24,952,000.00 | $24,806,000.00 | $24,302,000.00 | $23,847,000.00 | $24,665,000.00 | $25,587,000.00 | $26,128,000.00 | $27,091,000.00 | $27,992,000.00 | -- | -- | -- | $25,775,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,318,000.00 | $9,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,161,000.00 | $12,936,000.00 | $3,892,000.00 | $4,413,000.00 | $3,931,000.00 | -- | $4,321,000.00 | $4,187,000.00 | $2,397,000.00 | $2,087,000.00 | $3,179,000.00 | $1,846,000.00 | $1,935,000.00 | $2,017,000.00 | $2,027,000.00 | $2,106,000.00 | $2,188,000.00 | $2,231,000.00 | $2,306,000.00 | $2,204,000.00 | $1,609,000.00 | $1,661,000.00 | $1,697,000.00 | $1,819,000.00 | $2,050,000.00 | $1,975,000.00 | -- | $2,069,000.00 | $1,989,000.00 | $986,000.00 | $1,062,000.00 | $864,000.00 | $896,000.00 | $814,000.00 | $857,000.00 | $871,000.00 | $725,000.00 | $833,000.00 | $908,000.00 | $889,000.00 | $2,871,000.00 | -- | -- | -- | $3,188,000.00 | -- | -- |
| Total Assets | $385,467,000.00 | $344,846,000.00 | $226,637,000.00 | $218,799,000.00 | $219,777,000.00 | -- | $214,738,000.00 | $212,743,000.00 | $221,716,000.00 | $215,282,000.00 | $219,779,000.00 | $229,987,000.00 | $246,303,000.00 | $240,725,000.00 | $251,248,000.00 | $249,258,000.00 | $255,173,000.00 | $242,001,000.00 | $261,337,000.00 | $274,780,000.00 | $281,235,000.00 | $262,343,000.00 | $267,208,000.00 | $265,763,000.00 | $257,675,000.00 | $238,652,000.00 | -- | $247,582,000.00 | $257,691,000.00 | $239,020,000.00 | $214,338,000.00 | $221,204,000.00 | $233,705,000.00 | $218,035,000.00 | $214,678,000.00 | $219,664,000.00 | $212,099,000.00 | $229,802,000.00 | $224,621,000.00 | $206,854,000.00 | $218,460,000.00 | -- | -- | -- | $238,359,000.00 | -- | -- |
| Accounts Payable | $62,235,000.00 | $58,535,000.00 | $77,995,000.00 | $81,168,000.00 | $79,812,000.00 | -- | $79,607,000.00 | $83,659,000.00 | $76,950,000.00 | $62,457,000.00 | $59,875,000.00 | $56,157,000.00 | $57,604,000.00 | $52,344,000.00 | $59,067,000.00 | $55,614,000.00 | $63,527,000.00 | $47,082,000.00 | $58,211,000.00 | $65,796,000.00 | $78,504,000.00 | $64,423,000.00 | $70,341,000.00 | $77,779,000.00 | $79,456,000.00 | $62,221,000.00 | -- | $71,813,000.00 | $81,457,000.00 | $73,990,000.00 | $59,030,000.00 | $72,099,000.00 | $77,296,000.00 | $66,554,000.00 | $64,427,000.00 | $68,245,000.00 | $65,719,000.00 | $70,806,000.00 | $60,764,000.00 | $47,240,000.00 | $53,437,000.00 | -- | -- | -- | $58,310,000.00 | -- | -- |
| Accrued Liabilities | $39,592,000.00 | $31,816,000.00 | $29,509,000.00 | $28,102,000.00 | $36,839,000.00 | -- | $39,685,000.00 | $40,250,000.00 | $39,643,000.00 | $40,499,000.00 | $36,981,000.00 | $37,374,000.00 | $45,445,000.00 | $37,201,000.00 | $39,827,000.00 | $35,646,000.00 | $33,249,000.00 | $36,881,000.00 | $42,944,000.00 | $37,858,000.00 | $36,367,000.00 | $37,142,000.00 | $34,014,000.00 | $35,342,000.00 | $30,878,000.00 | $34,307,000.00 | -- | $31,267,000.00 | $36,683,000.00 | $40,518,000.00 | $37,789,000.00 | $29,560,000.00 | $38,535,000.00 | $33,308,000.00 | $31,977,000.00 | $33,483,000.00 | $30,596,000.00 | $32,652,000.00 | $34,557,000.00 | $27,202,000.00 | $37,842,000.00 | -- | -- | -- | $43,405,000.00 | -- | -- |
| Total Current Liabilities | $308,914,000.00 | $259,583,000.00 | $199,587,000.00 | $189,765,000.00 | $202,331,000.00 | -- | $200,834,000.00 | $194,049,000.00 | $186,993,000.00 | $174,244,000.00 | $168,842,000.00 | $165,036,000.00 | $172,233,000.00 | $158,387,000.00 | $169,518,000.00 | $165,262,000.00 | $178,464,000.00 | $164,998,000.00 | $187,260,000.00 | $193,077,000.00 | $204,497,000.00 | $191,659,000.00 | $194,938,000.00 | $188,518,000.00 | $181,457,000.00 | $158,021,000.00 | -- | $164,768,000.00 | $173,163,000.00 | $159,353,000.00 | $136,809,000.00 | $141,492,000.00 | $155,497,000.00 | $139,273,000.00 | $135,447,000.00 | $140,502,000.00 | $134,820,000.00 | $141,985,000.00 | $133,870,000.00 | $113,012,000.00 | $116,871,000.00 | -- | -- | -- | $155,207,000.00 | -- | -- |
| Long Term Debt | $46,650,000.00 | $73,919,000.00 | $53,380,000.00 | $52,550,000.00 | $54,720,000.00 | -- | $58,164,000.00 | $68,960,000.00 | $69,412,000.00 | $70,082,000.00 | $70,751,000.00 | $71,420,000.00 | $69,089,000.00 | $68,756,000.00 | $70,530,000.00 | $74,000,000.00 | $78,070,000.00 | $76,748,000.00 | $81,894,000.00 | $85,000,000.00 | $86,115,000.00 | $86,759,000.00 | $87,425,000.00 | $72,680,000.00 | -- | -- | -- | -- | $52,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-464,424,000.00 | $-454,932,000.00 | $-447,455,000.00 | $-444,743,000.00 | $-439,995,000.00 | -- | $-441,049,000.00 | $-434,221,000.00 | $-415,833,000.00 | $-409,092,000.00 | $-398,915,000.00 | $-377,925,000.00 | $-367,951,000.00 | $-358,794,000.00 | $-358,754,000.00 | $-355,768,000.00 | $-362,201,000.00 | $-361,098,000.00 | $-359,107,000.00 | $-355,911,000.00 | $-357,958,000.00 | $-354,091,000.00 | $-352,108,000.00 | $-347,166,000.00 | $-347,833,000.00 | $-342,658,000.00 | -- | $-339,610,000.00 | $-334,882,000.00 | $-338,141,000.00 | $-337,333,000.00 | $-333,044,000.00 | $-333,504,000.00 | $-331,982,000.00 | $-330,765,000.00 | $-329,966,000.00 | $-330,989,000.00 | $-319,572,000.00 | $-315,897,000.00 | $-312,052,000.00 | $-303,313,000.00 | -- | -- | -- | $-255,249,000.00 | -- | -- |
| Total Stockholders' Equity | $73,405,000.00 | $82,115,000.00 | $27,050,000.00 | $29,034,000.00 | $17,446,000.00 | -- | $13,904,000.00 | $18,694,000.00 | $34,723,000.00 | $41,038,000.00 | $50,937,000.00 | $64,951,000.00 | $74,070,000.00 | $82,338,000.00 | $81,730,000.00 | $83,996,000.00 | $76,709,000.00 | $77,003,000.00 | $74,077,000.00 | $81,703,000.00 | $76,738,000.00 | $70,684,000.00 | $72,270,000.00 | $76,979,000.00 | $76,218,000.00 | $80,631,000.00 | -- | $82,814,000.00 | $84,528,000.00 | $79,667,000.00 | $77,529,000.00 | $79,712,000.00 | $78,208,000.00 | $78,762,000.00 | $79,231,000.00 | $79,162,000.00 | $77,279,000.00 | $87,817,000.00 | $90,751,000.00 | $93,842,000.00 | $101,589,000.00 | -- | -- | -- | $83,152,000.00 | $88,304,000.00 | $99,472,000.00 |
| Controlling Interest in Subsidiaries | $3,148,000.00 | $3,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $385,467,000.00 | $344,846,000.00 | $226,637,000.00 | $218,799,000.00 | $219,777,000.00 | -- | $214,738,000.00 | $212,743,000.00 | $221,716,000.00 | $215,282,000.00 | $219,779,000.00 | $229,987,000.00 | $246,303,000.00 | $240,725,000.00 | $251,248,000.00 | $249,258,000.00 | $255,173,000.00 | $242,001,000.00 | $261,337,000.00 | $274,780,000.00 | $281,235,000.00 | $262,343,000.00 | $267,208,000.00 | $265,497,000.00 | $257,675,000.00 | $238,652,000.00 | -- | $247,582,000.00 | $257,691,000.00 | $239,020,000.00 | $214,338,000.00 | $221,204,000.00 | $233,705,000.00 | $218,035,000.00 | $214,678,000.00 | $219,664,000.00 | $212,099,000.00 | $229,802,000.00 | $224,621,000.00 | $206,854,000.00 | $218,460,000.00 | -- | -- | -- | $238,359,000.00 | -- | -- |
| Date | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $76,260,000.00 | $132,651,000.00 | $287,118,000.00 | $206,711,000.00 | $138,500,000.00 | -- | $60,277,000.00 | $338,185,000.00 | $251,578,000.00 | $178,005,000.00 | $94,228,000.00 | $389,790,000.00 | $278,738,000.00 | $194,179,000.00 | $100,250,000.00 | $413,108,000.00 | $92,918,000.00 | $92,469,000.00 | $100,057,000.00 | $424,686,000.00 | $298,988,000.00 | $97,311,000.00 | $105,472,000.00 | $454,832,000.00 | $309,699,000.00 | $203,351,000.00 | -- | $101,146,000.00 | $429,570,000.00 | $98,040,000.00 | $195,847,000.00 | $99,695,000.00 | $410,465,000.00 | $279,311,000.00 | $187,228,000.00 | $94,321,000.00 | $374,448,000.00 | $255,818,000.00 | $83,499,000.00 | $85,517,000.00 | $354,299,000.00 | $84,945,000.00 | $80,869,000.00 | $90,141,000.00 | $362,744,000.00 | $354,101,000.00 | -- |
| Gross Profit | $54,421,000.00 | $93,993,000.00 | $167,053,000.00 | $122,663,000.00 | $81,849,000.00 | -- | $35,557,000.00 | $163,637,000.00 | $126,605,000.00 | $85,019,000.00 | $37,293,000.00 | $206,847,000.00 | $160,280,000.00 | $113,125,000.00 | $56,255,000.00 | $235,112,000.00 | $57,294,000.00 | $56,480,000.00 | $56,286,000.00 | $241,527,000.00 | $55,431,000.00 | $59,828,000.00 | $61,448,000.00 | $238,480,000.00 | $55,910,000.00 | $116,161,000.00 | -- | $57,305,000.00 | $245,048,000.00 | $59,066,000.00 | $120,441,000.00 | $60,006,000.00 | $230,024,000.00 | $55,235,000.00 | $112,690,000.00 | $57,033,000.00 | $212,372,000.00 | $50,790,000.00 | $102,712,000.00 | $51,032,000.00 | $204,095,000.00 | $50,242,000.00 | $104,660,000.00 | $53,392,000.00 | $199,529,000.00 | $173,772,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $158,837,000.00 | $98,413,000.00 | $174,993,000.00 | $129,222,000.00 | $85,013,000.00 | -- | $41,192,000.00 | $216,162,000.00 | $161,876,000.00 | $114,473,000.00 | $57,443,000.00 | $225,471,000.00 | $55,537,000.00 | $114,203,000.00 | $58,202,000.00 | $60,424,000.00 | $57,648,000.00 | $113,818,000.00 | $56,867,000.00 | $61,051,000.00 | $57,510,000.00 | $124,984,000.00 | $64,982,000.00 | $247,218,000.00 | $60,192,000.00 | $122,264,000.00 | -- | $61,232,000.00 | $244,045,000.00 | $182,359,000.00 | $64,142,000.00 | $58,954,000.00 | $229,947,000.00 | $55,808,000.00 | $55,817,000.00 | $55,349,000.00 | $235,669,000.00 | $165,780,000.00 | $55,142,000.00 | $56,460,000.00 | $220,933,000.00 | $164,440,000.00 | $108,829,000.00 | $54,022,000.00 | $214,995,000.00 | $214,943,000.00 | -- |
| Loss from Operations | $-6,002,000.00 | $-4,420,000.00 | $-7,940,000.00 | $-6,559,000.00 | $-3,164,000.00 | -- | $-5,635,000.00 | $-52,525,000.00 | $-35,271,000.00 | $-29,454,000.00 | $-20,150,000.00 | $-18,624,000.00 | $-9,460,000.00 | $-1,078,000.00 | $-1,947,000.00 | $3,222,000.00 | $-1,406,000.00 | $-471,000.00 | $-581,000.00 | $3,769,000.00 | $-2,079,000.00 | $-3,708,000.00 | $-3,534,000.00 | $-8,738,000.00 | $-4,282,000.00 | $-6,103,000.00 | -- | $-3,927,000.00 | $1,003,000.00 | $-197,000.00 | $-2,655,000.00 | $1,052,000.00 | $77,000.00 | $-573,000.00 | $-160,000.00 | $1,684,000.00 | $-23,297,000.00 | $-12,278,000.00 | $-3,462,000.00 | $-5,428,000.00 | $-16,838,000.00 | $-9,538,000.00 | $-3,539,000.00 | $-630,000.00 | $-15,466,000.00 | $-41,171,000.00 | -- |
| Loss Before Income Taxes | $-9,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-0.45 | $-1.23 | $-1.05 | $-0.65 | -- | $-0.82 | $-7.54 | $-0.52 | $-0.44 | $-0.31 | $-0.34 | $-0.14 | -- | $-0.05 | $0.10 | $-0.10 | $-0.08 | $-0.05 | $-0.15 | $-0.06 | $-0.12 | $-0.09 | $-0.22 | $-0.23 | $-0.05 | -- | $-0.08 | $-0.03 | $-0.01 | $-0.08 | $0.01 | $-0.05 | $-0.02 | $-0.02 | $0.02 | $-0.57 | $-0.08 | $-0.08 | $-0.18 | -- | $-0.13 | $-0.75 | $-0.71 | -- | -- | -- |
| Weighted Average Shares Basic | 21,503,340 | 17,314,317 | 10,745,916 | 10,000,383 | 8,911,580 | -- | 8,290,790 | 7,462,380 | 7,286,380 | 71,410,554 | 67,318,462 | 66,073,206 | 65,907,301 | 66,009,117 | 65,360,951 | 63,870,046 | 65,191,000 | 64,091,228 | 60,918,508 | 64,185,000 | 58,317,681 | 57,258,672 | 57,181,155 | 57,004,321 | 56,952,952 | 57,092,654 | -- | 56,640,767 | 53,458,662 | 55,433,419 | 52,199,792 | 49,844,253 | 49,504,892 | 49,604,860 | 49,406,562 | 49,226,515 | 48,874,842 | 48,807,749 | 48,853,619 | 48,638,164 | 46,451,262 | 45,752,867 | 48,131,218 | 40,655,177 | 33,326,200 | 32,537,849 | -- |
| Earnings Per Share Diluted | $-0.44 | $-0.45 | $-1.23 | $-1.05 | $-0.65 | -- | $-0.82 | $-7.54 | $-5.20 | $-0.44 | $-0.31 | $-0.34 | $-0.18 | $-0.05 | $-0.05 | $0.10 | $-0.10 | $-0.08 | $-0.05 | $-0.15 | $-0.06 | $-0.12 | $-0.09 | $-0.22 | $-0.09 | $-0.05 | -- | $-0.08 | $-0.03 | $-0.01 | $-0.08 | $0.01 | $-0.05 | $-0.02 | $-0.02 | $0.02 | $-0.57 | $-0.33 | $-0.26 | $-0.18 | -- | $-0.87 | $-0.75 | $-0.71 | -- | -- | -- |
| Weighted Average Shares Diluted | 21,503,340 | 17,314,317 | 10,745,916 | 10,000,383 | 8,911,580 | -- | 8,290,790 | 7,462,380 | 72,863,795 | 71,410,554 | 67,318,462 | 66,073,206 | 65,907,301 | 65,685,034 | 65,360,951 | 63,968,299 | 65,191,367 | 64,091,000 | 60,919,000 | 64,492,000 | 60,513,000 | 57,219,914 | 57,181,155 | 57,004,321 | 56,952,952 | 56,866,711 | -- | 56,640,767 | 53,458,662 | 55,433,419 | 52,199,792 | 56,340,970 | 49,504,892 | 49,412,646 | 49,406,562 | 54,653,674 | 48,874,842 | 48,931,464 | 48,745,892 | 48,638,164 | 46,451,262 | 45,752,867 | 48,131,218 | 40,655,177 | 33,326,200 | 32,537,849 | -- |
| Common Stock Shares Authorized | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 5,000,000 | 14,600,000 | 14,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 99,600,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,560,514 | 21,254,414 | 13,019,061 | 13,016,660 | 10,141,649 | -- | 8,972,816 | 8,208,227 | 76,770,354 | 76,769,354 | 76,230,985 | 67,919,349 | 66,363,845 | 66,287,786 | 65,588,337 | 65,290,458 | 65,261,231 | 65,220,233 | 60,968,092 | 65,192,314 | 63,503,159 | 57,335,381 | 57,192,294 | 57,170,245 | 57,125,435 | 57,045,062 | -- | 57,045,062 | 56,448,663 | 56,137,622 | 55,185,123 | -- | 49,844,253 | 49,637,003 | 49,455,336 | 48,925,021 | 48,560,205 | 48,925,021 | 48,925,021 | 48,804,455 | 48,560,205 | -- | -- | -- | 37,781,688 | -- | -- |
| Common Stock Value | $213,000.00 | $212,000.00 | $130,000.00 | $130,000.00 | $101,000.00 | -- | $90,000.00 | $82,000.00 | $768,000.00 | $768,000.00 | $762,000.00 | $679,000.00 | $664,000.00 | $663,000.00 | $656,000.00 | $653,000.00 | $653,000.00 | $652,000.00 | $610,000.00 | $652,000.00 | $635,000.00 | $573,000.00 | $572,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | -- | $570,000.00 | $564,000.00 | $561,000.00 | $552,000.00 | $498,000.00 | $498,000.00 | $496,000.00 | $494,000.00 | $494,000.00 | $491,000.00 | $490,000.00 | $489,000.00 | $488,000.00 | $486,000.00 | -- | -- | -- | $378,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,929,266 | -- | -- | -- | 4,929,266 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,929,266 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |