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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,938,000.00 | $69,100,000.00 | $60,473,000.00 | $43,023,000.00 | $61,834,000.00 | $51,100,000.00 | $65,216,000.00 | $56,054,000.00 | $55,659,000.00 | $68,300,000.00 | $54,553,000.00 | $51,800,000.00 | $58,200,000.00 | $33,600,000.00 | $43,500,000.00 | $55,700,000.00 | $45,600,000.00 | $26,889,000.00 | $36,900,000.00 | $13,962,000.00 | $35,084,000.00 | $18,286,000.00 | $53,289,000.00 | $94,969,000.00 | -- | $26,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,059,000.00 | $10,816,000.00 | $4,494,000.00 | $9,226,000.00 | $13,638,000.00 | $21,089,000.00 | $28,666,000.00 | $36,733,000.00 | $5,530,000.00 | $11,947,000.00 | $18,521,000.00 | $24,621,000.00 | $31,248,000.00 | $14,119,000.00 | $17,000,000.00 | $16,492,000.00 |
| Accounts Receivable Net Current | $49,934,000.00 | $58,356,000.00 | $39,729,000.00 | $38,319,000.00 | $38,359,000.00 | $46,539,000.00 | $34,296,000.00 | $33,664,000.00 | $31,855,000.00 | $37,437,000.00 | $28,910,000.00 | $31,732,000.00 | $29,122,000.00 | $34,504,000.00 | $26,174,000.00 | $23,655,000.00 | $24,171,000.00 | $32,168,000.00 | $19,958,000.00 | $21,084,000.00 | $18,774,000.00 | $23,454,000.00 | $15,528,000.00 | $17,499,000.00 | $13,162,000.00 | $18,270,000.00 | $15,430,000.00 | $14,729,000.00 | $12,127,000.00 | $17,093,000.00 | $7,871,000.00 | $9,031,000.00 | $9,669,000.00 | $10,919,000.00 | $7,639,000.00 | $8,980,000.00 | $9,166,000.00 | $8,191,000.00 | $3,959,000.00 | $4,317,000.00 | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,557,000.00 | $13,087,000.00 | $12,621,000.00 | $13,883,000.00 | $15,370,000.00 | $15,986,000.00 | $16,729,000.00 | $15,929,000.00 | $14,385,000.00 | $13,381,000.00 | $13,059,000.00 | $12,959,000.00 | $10,322,000.00 | $9,356,000.00 | $10,080,000.00 | $8,417,000.00 | $7,282,000.00 | $6,816,000.00 | $6,823,000.00 | $4,788,000.00 | $4,063,000.00 | $3,558,000.00 | $3,638,000.00 | $3,725,000.00 | $3,905,000.00 | $3,793,000.00 | $4,049,000.00 | $3,155,000.00 | $3,958,000.00 | $3,488,000.00 | $3,607,000.00 | $2,393,000.00 | $1,942,000.00 | $1,379,000.00 | $1,639,000.00 | $2,078,000.00 | $2,005,000.00 | $1,920,000.00 | $1,711,000.00 | $1,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $189,718,000.00 | $205,631,000.00 | $186,211,000.00 | $182,871,000.00 | $177,545,000.00 | $186,866,000.00 | $166,375,000.00 | $155,094,000.00 | $151,880,000.00 | $158,462,000.00 | $144,946,000.00 | $138,520,000.00 | $127,213,000.00 | $123,560,000.00 | $125,382,000.00 | $115,762,000.00 | $116,537,000.00 | $111,655,000.00 | $104,718,000.00 | $94,048,000.00 | $109,601,000.00 | $112,783,000.00 | $119,256,000.00 | $117,520,000.00 | $48,202,000.00 | $50,506,000.00 | $36,311,000.00 | $33,041,000.00 | $36,950,000.00 | $44,723,000.00 | $21,099,000.00 | $22,305,000.00 | $25,817,000.00 | $27,343,000.00 | $28,516,000.00 | $33,546,000.00 | $37,919,000.00 | $41,490,000.00 | $44,716,000.00 | $14,112,000.00 | $9,236,000.00 | $8,476,000.00 | $11,361,000.00 | $4,730,000.00 | $9,526,000.00 | $13,990,000.00 | $21,462,000.00 | $29,130,000.00 | $37,197,000.00 | $6,175,000.00 | -- | -- | -- | $31,699,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,190,000.00 | $6,963,000.00 | $6,445,000.00 | $5,906,000.00 | $5,207,000.00 | $4,673,000.00 | $4,207,000.00 | $4,071,000.00 | $3,967,000.00 | $3,493,000.00 | $3,638,000.00 | $3,875,000.00 | $4,215,000.00 | $4,351,000.00 | $4,393,000.00 | $4,049,000.00 | $4,315,000.00 | $4,616,000.00 | $3,446,000.00 | $2,892,000.00 | $2,398,000.00 | $2,387,000.00 | $642,000.00 | $739,000.00 | $841,000.00 | $953,000.00 | $1,056,000.00 | $1,188,000.00 | $1,246,000.00 | $1,309,000.00 | $1,467,000.00 | $1,564,000.00 | -- | -- | -- | $1,128,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,708,000.00 | $2,778,000.00 | $2,847,000.00 | $2,917,000.00 | $2,987,000.00 | $3,057,000.00 | $3,127,000.00 | $3,197,000.00 | $3,267,000.00 | $3,337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $717,000.00 | $771,000.00 | $1,142,000.00 | $1,196,000.00 | $1,249,000.00 | $1,303,000.00 | $1,357,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $356,661,000.00 | $353,657,000.00 | $318,125,000.00 | $310,711,000.00 | $265,096,000.00 | $273,003,000.00 | $248,017,000.00 | $244,815,000.00 | $240,288,000.00 | $243,705,000.00 | $224,143,000.00 | $221,945,000.00 | $211,464,000.00 | $205,608,000.00 | $157,504,000.00 | $146,691,000.00 | $150,265,000.00 | $153,238,000.00 | $137,527,000.00 | $125,826,000.00 | $141,229,000.00 | $118,689,000.00 | $124,463,000.00 | $122,193,000.00 | $52,409,000.00 | $54,577,000.00 | $40,278,000.00 | $36,534,000.00 | $40,588,000.00 | $48,598,000.00 | $28,022,000.00 | $29,434,000.00 | $33,057,000.00 | $34,309,000.00 | $35,818,000.00 | $41,219,000.00 | $44,492,000.00 | $47,579,000.00 | $50,381,000.00 | $19,836,000.00 | $9,878,000.00 | $9,215,000.00 | $12,202,000.00 | $5,683,000.00 | $10,582,000.00 | $15,178,000.00 | $22,708,000.00 | $30,439,000.00 | $38,664,000.00 | $7,739,000.00 | -- | -- | -- | $32,827,000.00 | -- | -- | -- |
| Accounts Payable | $19,432,000.00 | $22,347,000.00 | $15,051,000.00 | $14,401,000.00 | $11,125,000.00 | $16,930,000.00 | $8,113,000.00 | $9,684,000.00 | $7,750,000.00 | $9,016,000.00 | $5,575,000.00 | $8,134,000.00 | $8,826,000.00 | $6,755,000.00 | $6,475,000.00 | $4,535,000.00 | $6,400,000.00 | $6,345,000.00 | $5,281,000.00 | $5,250,000.00 | $6,201,000.00 | $7,108,000.00 | $4,580,000.00 | $5,011,000.00 | $5,768,000.00 | $5,552,000.00 | $5,972,000.00 | $6,272,000.00 | $6,335,000.00 | $6,535,000.00 | $5,467,000.00 | $5,305,000.00 | $6,293,000.00 | $7,588,000.00 | $4,995,000.00 | $6,120,000.00 | $6,726,000.00 | $5,824,000.00 | $2,504,000.00 | $2,909,000.00 | -- | $2,355,000.00 | -- | -- | -- | $2,843,000.00 | -- | -- | -- | $2,239,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,026,000.00 | $17,215,000.00 | $13,628,000.00 | $13,971,000.00 | $13,111,000.00 | $16,190,000.00 | $13,948,000.00 | $12,133,000.00 | $10,793,000.00 | $14,045,000.00 | $10,932,000.00 | $11,077,000.00 | $9,965,000.00 | $11,293,000.00 | $8,695,000.00 | $7,975,000.00 | $6,149,000.00 | $7,948,000.00 | -- | -- | -- | $6,930,000.00 | -- | -- | $678,000.00 | $5,573,000.00 | $379,000.00 | $589,000.00 | $605,000.00 | $4,523,000.00 | $24,000.00 | $82,000.00 | $16,000.00 | $3,603,000.00 | $85,000.00 | $140,000.00 | $154,000.00 | $4,714,000.00 | $886,000.00 | $2,505,000.00 | -- | $321,000.00 | -- | -- | -- | $404,000.00 | -- | -- | -- | $724,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $122,765,000.00 | $127,705,000.00 | $113,745,000.00 | $111,783,000.00 | $71,118,000.00 | $80,731,000.00 | $70,180,000.00 | $69,999,000.00 | $67,803,000.00 | $73,243,000.00 | $67,363,000.00 | $70,853,000.00 | $71,255,000.00 | $71,348,000.00 | $42,874,000.00 | $39,095,000.00 | $39,813,000.00 | $42,147,000.00 | $40,537,000.00 | $37,284,000.00 | $38,174,000.00 | $16,458,000.00 | $29,988,000.00 | $31,595,000.00 | $31,474,000.00 | $32,037,000.00 | $23,541,000.00 | $22,561,000.00 | $25,084,000.00 | $23,890,000.00 | $16,629,000.00 | $12,327,000.00 | $13,831,000.00 | $12,179,000.00 | $9,408,000.00 | $10,975,000.00 | $12,790,000.00 | $11,938,000.00 | $12,597,000.00 | -- | -- | $5,321,000.00 | $7,252,000.00 | $3,842,000.00 | $4,278,000.00 | $5,665,000.00 | $6,989,000.00 | $12,009,000.00 | $22,376,000.00 | $20,710,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-245,000.00 | $-100,000.00 | $-463,000.00 | $-621,000.00 | $-636,000.00 | $-978,000.00 | $-1,146,000.00 | $-855,000.00 | $-613,000.00 | $-154,000.00 | $-23,000.00 | $-23,000.00 | $-47,000.00 | $14,000.00 | $78,000.00 | $146,000.00 | $62,000.00 | $21,000.00 | $29,000.00 | $38,000.00 | $3,000.00 | $-39,000.00 | $-18,000.00 | -- | -- | $397,000.00 | -- | -- | -- | $190,000.00 | -- | -- | -- | -- | $-71,000.00 | $-71,000.00 | $-71,000.00 | $-71,000.00 | $-70,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-407,039,000.00 | $-403,177,000.00 | $-416,170,000.00 | $-412,510,000.00 | $-407,490,000.00 | $-400,000,000.00 | $-405,917,000.00 | $-399,340,000.00 | $-390,400,000.00 | $-383,300,000.00 | $-387,800,000.00 | $-382,900,000.00 | $-379,104,000.00 | $-375,815,000.00 | $-388,000,000.00 | $-391,653,000.00 | $-383,400,000.00 | $-378,679,000.00 | $-388,200,000.00 | $-391,650,000.00 | $-371,858,000.00 | $-369,014,000.00 | $-374,256,000.00 | $-373,187,000.00 | $-368,536,000.00 | $-360,877,000.00 | $-361,164,000.00 | $-355,757,000.00 | $-353,369,000.00 | $-343,591,000.00 | $-337,394,000.00 | $-330,719,000.00 | $-327,675,000.00 | $-324,025,000.00 | -- | -- | -- | -- | -- | -- | $-293,760,000.00 | $-287,765,000.00 | $-284,797,000.00 | $-287,011,000.00 | $-282,122,000.00 | $-275,315,000.00 | $-267,410,000.00 | $-260,158,000.00 | $-251,592,000.00 | $-241,848,000.00 | -- | -- | -- | $-222,180,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $233,896,000.00 | $225,952,000.00 | $204,380,000.00 | $198,928,000.00 | $193,978,000.00 | $192,272,000.00 | $177,837,000.00 | $174,816,000.00 | $172,485,000.00 | $170,462,000.00 | $156,780,000.00 | $151,092,000.00 | $140,209,000.00 | $134,260,000.00 | $114,630,000.00 | $107,596,000.00 | $110,452,000.00 | $111,091,000.00 | $96,990,000.00 | $88,542,000.00 | $103,055,000.00 | $102,231,000.00 | $94,475,000.00 | $90,598,000.00 | $20,935,000.00 | $22,540,000.00 | $16,737,000.00 | $13,973,000.00 | $15,504,000.00 | $24,708,000.00 | $11,393,000.00 | $17,107,000.00 | $19,226,000.00 | $22,130,000.00 | $26,410,000.00 | $30,244,000.00 | $31,702,000.00 | $35,641,000.00 | $37,784,000.00 | $2,785,000.00 | $3,769,000.00 | $3,894,000.00 | $4,950,000.00 | $-41,035,000.00 | $-36,572,000.00 | $-32,100,000.00 | $-24,639,000.00 | $-20,710,000.00 | $-21,724,000.00 | $-12,971,000.00 | -- | -- | -- | $2,922,000.00 | $14,781,000.00 | $16,752,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $356,661,000.00 | $353,657,000.00 | $318,125,000.00 | $310,711,000.00 | $265,096,000.00 | $273,003,000.00 | $248,017,000.00 | $244,815,000.00 | $240,288,000.00 | $243,705,000.00 | $224,143,000.00 | $221,945,000.00 | $211,464,000.00 | $205,608,000.00 | $157,504,000.00 | $146,691,000.00 | $150,265,000.00 | $153,238,000.00 | $137,527,000.00 | $125,826,000.00 | $141,229,000.00 | $118,689,000.00 | $124,463,000.00 | $122,193,000.00 | $52,409,000.00 | $54,577,000.00 | $40,278,000.00 | $36,534,000.00 | $40,588,000.00 | $48,598,000.00 | $28,022,000.00 | $29,434,000.00 | $33,057,000.00 | $34,309,000.00 | $35,818,000.00 | $41,219,000.00 | $44,492,000.00 | $47,579,000.00 | $50,381,000.00 | $19,836,000.00 | $9,878,000.00 | $9,215,000.00 | $12,202,000.00 | $5,683,000.00 | $10,582,000.00 | $15,178,000.00 | $22,708,000.00 | $30,439,000.00 | $38,664,000.00 | $7,739,000.00 | -- | -- | -- | $32,827,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $51,281,000.00 | $197,516,000.00 | $45,581,000.00 | $86,939,000.00 | $41,017,000.00 | $164,365,000.00 | $111,671,000.00 | $37,046,000.00 | $36,074,000.00 | $156,184,000.00 | $108,593,000.00 | $74,087,000.00 | $34,568,000.00 | $124,179,000.00 | $78,950,000.00 | $46,692,000.00 | $26,678,000.00 | $117,850,000.00 | $30,499,000.00 | $26,151,000.00 | $21,810,000.00 | $31,335,000.00 | $22,484,000.00 | $19,011,000.00 | $18,027,000.00 | $63,924,000.00 | $14,260,000.00 | $16,953,000.00 | $9,361,000.00 | $54,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $35,354,000.00 | $135,576,000.00 | $30,608,000.00 | $29,941,000.00 | $26,520,000.00 | $109,788,000.00 | $25,233,000.00 | $46,306,000.00 | $23,452,000.00 | $106,025,000.00 | $71,993,000.00 | $49,895,000.00 | $22,985,000.00 | $84,228,000.00 | $50,581,000.00 | $11,354,000.00 | $16,756,000.00 | $80,279,000.00 | $21,175,000.00 | $17,129,000.00 | $13,170,000.00 | $58,697,000.00 | $14,346,000.00 | $11,284,000.00 | $10,361,000.00 | $33,570,000.00 | $7,074,000.00 | $9,283,000.00 | $2,252,000.00 | $8,932,000.00 | $4,073,000.00 | $13,071,000.00 | $7,548,000.00 | $24,698,000.00 | $4,537,000.00 | $11,970,000.00 | $5,281,000.00 | $11,503,000.00 | $3,549,000.00 | $-577,000.00 | -- | $15,000.00 | $8,000.00 | $2,000.00 | -- | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,418,000.00 | $21,042,000.00 | $16,141,000.00 | $5,253,000.00 | $5,212,000.00 | $19,943,000.00 | $5,046,000.00 | $9,652,000.00 | $4,860,000.00 | $16,287,000.00 | $4,284,000.00 | $8,079,000.00 | $3,630,000.00 | $13,020,000.00 | $9,902,000.00 | $6,989,000.00 | $3,763,000.00 | $30,391,000.00 | $3,096,000.00 | $24,078,000.00 | $3,008,000.00 | $13,599,000.00 | $10,581,000.00 | $7,468,000.00 | $3,729,000.00 | $12,944,000.00 | $2,919,000.00 | $6,438,000.00 | $3,467,000.00 | $15,295,000.00 | $11,037,000.00 | $7,594,000.00 | $3,536,000.00 | $18,890,000.00 | $3,740,000.00 | $7,746,000.00 | $4,377,000.00 | $21,263,000.00 | $7,835,000.00 | $4,364,000.00 | $235,105,000.00 | $15,104,000.00 | $228,519,000.00 | $9,214,000.00 | $222,268,000.00 | $26,025,000.00 | $6,147,000.00 | $13,865,000.00 | $197,501,000.00 | $21,330,000.00 | $5,750,000.00 | $5,304,000.00 | $4,372,000.00 | $8,609,000.00 | $12,658,000.00 | $11,289,000.00 | -- |
| Selling, General, and Administrative | $34,400,000.00 | $120,998,000.00 | $29,989,000.00 | $30,649,000.00 | $29,485,000.00 | $106,903,000.00 | $79,984,000.00 | $53,009,000.00 | $25,865,000.00 | $97,592,000.00 | $22,775,000.00 | $48,850,000.00 | $22,660,000.00 | $68,836,000.00 | $16,041,000.00 | $16,486,000.00 | $18,069,000.00 | $61,139,000.00 | $44,761,000.00 | $29,779,000.00 | $13,520,000.00 | $49,007,000.00 | $35,314,000.00 | $22,745,000.00 | $10,954,000.00 | $35,610,000.00 | $8,186,000.00 | $8,833,000.00 | $8,408,000.00 | $27,388,000.00 | $19,463,000.00 | $12,453,000.00 | $6,004,000.00 | $22,479,000.00 | $5,674,000.00 | $11,061,000.00 | $5,476,000.00 | $13,774,000.00 | $9,267,000.00 | $4,954,000.00 | $99,847,000.00 | $5,875,000.00 | $1,066,000.00 | $1,560,000.00 | $94,231,000.00 | $7,750,000.00 | $2,138,000.00 | $2,231,000.00 | $1,762,000.00 | $84,848,000.00 | $1,696,000.00 | $2,203,000.00 | $1,895,000.00 | $3,265,000.00 | $5,201,000.00 | $4,950,000.00 | -- |
| Total Operating Expenses | $40,818,000.00 | $142,040,000.00 | $106,264,000.00 | $70,599,000.00 | $34,697,000.00 | $126,846,000.00 | $94,682,000.00 | $62,661,000.00 | $30,725,000.00 | $113,879,000.00 | $83,988,000.00 | $56,929,000.00 | $26,290,000.00 | $81,856,000.00 | $60,498,000.00 | $41,544,000.00 | $21,832,000.00 | $91,530,000.00 | $71,935,000.00 | $37,329,000.00 | $16,528,000.00 | $62,606,000.00 | $45,895,000.00 | $30,213,000.00 | $14,683,000.00 | $48,554,000.00 | $34,784,000.00 | $23,679,000.00 | $11,875,000.00 | $45,321,000.00 | $30,500,000.00 | $20,047,000.00 | $9,540,000.00 | $41,369,000.00 | $9,414,000.00 | $18,807,000.00 | $9,853,000.00 | $35,037,000.00 | $12,148,000.00 | $7,945,000.00 | $4,645,000.00 | $20,979,000.00 | $3,641,000.00 | $12,407,000.00 | -- | $33,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,464,000.00 | $-6,464,000.00 | $-5,057,000.00 | $-14,138,000.00 | $-8,177,000.00 | $-17,058,000.00 | $-23,143,000.00 | $-16,355,000.00 | $-7,273,000.00 | $-7,854,000.00 | $-11,995,000.00 | $-7,034,000.00 | $-3,305,000.00 | $2,372,000.00 | $3,517,000.00 | $-8,358,000.00 | $-5,076,000.00 | $-11,251,000.00 | $-20,461,000.00 | $-20,200,000.00 | $-3,358,000.00 | $-3,909,000.00 | $-1,336,000.00 | $-4,246,000.00 | $-4,322,000.00 | $-14,984,000.00 | $-4,031,000.00 | $-12,144,000.00 | $-9,623,000.00 | $-19,245,000.00 | $-6,380,000.00 | $-6,976,000.00 | $-1,992,000.00 | $-4,957,000.00 | $-4,877,000.00 | $-6,837,000.00 | $-4,572,000.00 | $-23,534,000.00 | $-8,022,000.00 | $-8,522,000.00 | $-324,080,000.00 | $-20,964,000.00 | $-3,641,000.00 | $-12,399,000.00 | $-305,636,000.00 | $-7,617,000.00 | $-8,285,000.00 | $-17,858,000.00 | $-273,269,000.00 | $-264,711,000.00 | $-21,206,000.00 | $-7,507,000.00 | $-6,260,000.00 | $-11,623,000.00 | $-17,804,000.00 | $-16,169,000.00 | -- |
| Loss Before Income Taxes | -- | $-2,368,000.00 | $-16,461,000.00 | -- | -- | $-15,988,000.00 | $-22,610,000.00 | $-16,054,000.00 | $-7,091,000.00 | $-7,582,000.00 | $-11,790,000.00 | $-6,860,000.00 | $-3,146,000.00 | $3,044,000.00 | -- | -- | -- | $-9,665,000.00 | -- | -- | -- | $-8,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.07 | $-0.34 | $-0.26 | $-0.16 | $-0.35 | $-0.14 | $-0.19 | $-0.15 | $-0.16 | $-0.11 | $-0.15 | $-0.07 | $0.06 | $0.08 | $-0.18 | $-0.10 | $0.21 | $0.08 | $-0.45 | $-0.07 | $0.12 | $-0.02 | $-0.12 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,141,000 | 47,590,000 | 47,649,000 | 47,480,000 | 47,387,000 | 47,130,000 | 47,182,000 | 47,052,000 | 46,985,000 | 46,472,000 | 46,669,000 | 46,195,000 | 45,984,000 | 45,221,000 | 45,272,000 | -- | -- | 44,180,000 | 44,251,000 | -- | -- | 40,242,000 | 42,925,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,742,000 | 38,627,000 | -- | -- | 38,617,000 | 29,186,000 | 24,729,000 | 17,877,000 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.07 | $-0.08 | $-0.11 | $-0.16 | $-0.35 | $-0.48 | $-0.34 | $-0.15 | $-0.16 | $-0.26 | $-0.15 | $-0.07 | $0.06 | $0.08 | $-0.18 | $-0.10 | $-0.22 | $-0.44 | $-0.45 | $-0.07 | $0.11 | $-0.02 | $-0.12 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,141,000 | 47,590,000 | 47,537,000 | 47,480,000 | 47,387,000 | 47,130,000 | 47,182,000 | 47,117,000 | 46,985,000 | 46,472,000 | 46,669,000 | 46,195,000 | 45,984,000 | 47,282,000 | 45,112,000 | -- | -- | 44,180,000 | 43,979,000 | -- | -- | 40,242,000 | 42,925,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,742,000 | 38,627,000 | -- | -- | 38,617,000 | 29,186,000 | 24,729,000 | 17,877,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 62,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 | 47,141,000 | 47,081,000 | 46,880,000 | 46,767,000 | 46,579,000 | 46,225,000 | 45,804,000 | 45,315,000 | 45,194,000 | 44,963,000 | 44,864,000 | 44,520,000 | 44,066,000 | 43,825,000 | 43,578,000 | 43,170,000 | 42,684,000 | 36,502,000 | 35,861,000 | 34,852,000 | 32,768,000 | 32,724,000 | 31,595,000 | 23,786,000 | 23,786,000 | 23,786,000 | 23,789,000 | 23,786,000 | 23,787,000 | 23,786,000 | 23,786,000 | 23,786,000 | 7,019,000 | 6,245,000 | 4,723,000 | 86,443,000 | 45,664,000 | 45,664,000 | 43,784,000 | 43,784,000 | 42,589,000 | 38,756,000 | 38,635,000 | -- | -- | -- | 38,616,000 | -- | -- | -- |
| Common Stock Value | $641,180,000.00 | $629,229,000.00 | $621,013,000.00 | $612,059,000.00 | $602,104,000.00 | $593,245,000.00 | $584,900,000.00 | $575,011,000.00 | $563,475,000.00 | $553,902,000.00 | $544,624,000.00 | $534,005,000.00 | $519,360,000.00 | $510,061,000.00 | $502,587,000.00 | $499,103,000.00 | $493,774,000.00 | $489,749,000.00 | $485,141,000.00 | $480,050,000.00 | $474,806,000.00 | $471,180,000.00 | $468,447,000.00 | $463,483,000.00 | $389,074,000.00 | $383,020,000.00 | $377,711,000.00 | $369,540,000.00 | $368,683,000.00 | $329,720,000.00 | $310,208,000.00 | $309,437,000.00 | $308,512,000.00 | $307,766,000.00 | $307,207,000.00 | $306,625,000.00 | $305,931,000.00 | $305,008,000.00 | $304,780,000.00 | $262,789,000.00 | $259,140,000.00 | $253,270,000.00 | $251,358,000.00 | $245,976,000.00 | $245,550,000.00 | $243,215,000.00 | $242,771,000.00 | $239,448,000.00 | $229,868,000.00 | $228,877,000.00 | -- | -- | -- | $225,102,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56.00 | $56.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.75 | -- | -- | -- | -- | -- | -- | -- | -- | $2.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |