Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $189,005,000.00 | $102,707,000.00 | $99,257,000.00 | $117,217,000.00 | $107,821,000.00 | $100,759,000.00 | $80,163,000.00 | $65,969,000.00 | $63,413,000.00 | $62,068,000.00 | $51,641,000.00 | $63,676,000.00 | $54,754,000.00 | $44,029,000.00 | $47,000,000.00 | $49,533,000.00 | $45,575,000.00 | $46,818,000.00 | $54,435,000.00 | $65,939,000.00 | $74,677,000.00 | $44,254,000.00 | $38,810,000.00 | $39,743,000.00 | $38,837,000.00 | $32,966,000.00 | $31,267,000.00 | $29,932,000.00 | $29,366,000.00 | $29,799,000.00 | $28,925,000.00 | $25,908,000.00 | $24,741,000.00 | $27,303,000.00 | $26,496,000.00 | $26,436,000.00 | $27,348,000.00 | $30,447,000.00 | $28,170,000.00 | $32,106,000.00 | $24,747,000.00 | $22,907,000.00 | $19,744,000.00 | $22,871,000.00 | $25,192,000.00 | $21,306,000.00 | $19,757,000.00 | $20,661,000.00 | $21,461,000.00 | $36,992,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,768,000.00 | $1,627,000.00 | $1,529,000.00 | $1,452,000.00 | $1,443,000.00 | $1,454,000.00 | $1,389,000.00 | $1,474,000.00 | $1,660,000.00 | $1,712,000.00 | $1,773,000.00 | $1,893,000.00 | $2,046,000.00 | $1,003,000.00 | $1,020,000.00 | $874,000.00 | $898,000.00 | $803,000.00 | $830,000.00 | $749,000.00 | $740,000.00 | $607,000.00 | $618,000.00 | $571,000.00 | $568,000.00 | $562,000.00 | $552,000.00 | $536,000.00 | $529,000.00 | $553,000.00 | $567,000.00 | $485,000.00 | $636,000.00 | $545,000.00 | $633,000.00 | $509,000.00 | $498,000.00 | $490,000.00 | $494,000.00 | $292,000.00 | $311,000.00 | $308,000.00 | $334,000.00 | $311,000.00 | $273,000.00 | -- | -- | -- | $305,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $227,821,000.00 | $224,405,000.00 | $219,762,000.00 | $139,052,000.00 | $140,680,000.00 | $129,216,000.00 | $110,001,000.00 | $93,166,000.00 | $94,622,000.00 | $81,045,000.00 | $72,501,000.00 | $78,693,000.00 | $79,366,000.00 | $57,439,000.00 | $59,582,000.00 | $60,785,000.00 | $54,974,000.00 | $56,756,000.00 | $63,188,000.00 | $75,266,000.00 | $84,321,000.00 | $52,448,000.00 | $44,989,000.00 | $44,901,000.00 | $45,948,000.00 | $39,312,000.00 | $36,690,000.00 | $34,894,000.00 | $34,540,000.00 | $35,651,000.00 | $34,597,000.00 | $29,962,000.00 | $30,163,000.00 | $32,370,000.00 | $31,149,000.00 | $31,456,000.00 | $32,360,000.00 | $33,333,000.00 | $31,084,000.00 | $34,170,000.00 | $26,535,000.00 | $24,974,000.00 | $21,956,000.00 | $25,234,000.00 | $27,286,000.00 | -- | -- | -- | $23,467,000.00 | -- |
| Property Plant and Equipement | $903,191,000.00 | $471,416,000.00 | $457,859,000.00 | $474,671,000.00 | $472,302,000.00 | $475,032,000.00 | $480,503,000.00 | $482,495,000.00 | $485,248,000.00 | $490,178,000.00 | $491,904,000.00 | $490,307,000.00 | $503,933,000.00 | $198,909,000.00 | $201,097,000.00 | $197,221,000.00 | $187,017,000.00 | $185,548,000.00 | $169,809,000.00 | $159,717,000.00 | $152,778,000.00 | $146,970,000.00 | $143,745,000.00 | $141,327,000.00 | $140,763,000.00 | $134,132,000.00 | $135,056,000.00 | $136,053,000.00 | $131,582,000.00 | $132,770,000.00 | $137,412,000.00 | $131,843,000.00 | $134,627,000.00 | $132,797,000.00 | $134,680,000.00 | $131,530,000.00 | $132,639,000.00 | $113,726,000.00 | $112,756,000.00 | $97,785,000.00 | $99,526,000.00 | $100,038,000.00 | $98,748,000.00 | $99,820,000.00 | $99,605,000.00 | -- | -- | -- | $103,956,000.00 | -- |
| Intangible Assets Net | $85,735,000.00 | $43,947,000.00 | $45,297,000.00 | $48,120,000.00 | $48,930,000.00 | $49,815,000.00 | $51,190,000.00 | $51,803,000.00 | $52,758,000.00 | $52,985,000.00 | $53,567,000.00 | $53,887,000.00 | $67,061,000.00 | $14,828,000.00 | $15,282,000.00 | $14,714,000.00 | $14,628,000.00 | $15,455,000.00 | $14,935,000.00 | $14,731,000.00 | $15,065,000.00 | $13,826,000.00 | $13,404,000.00 | $12,184,000.00 | $12,140,000.00 | -- | -- | -- | $3,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $85,636,000.00 | $9,740,000.00 | $8,907,000.00 | $10,230,000.00 | $10,347,000.00 | $10,430,000.00 | $10,844,000.00 | $10,528,000.00 | $10,901,000.00 | $10,442,000.00 | $10,203,000.00 | $9,788,000.00 | $32,936,000.00 | $13,786,000.00 | $14,346,000.00 | $14,018,000.00 | $13,993,000.00 | $14,607,000.00 | $14,285,000.00 | $15,086,000.00 | $15,162,000.00 | $14,868,000.00 | $14,468,000.00 | $13,817,000.00 | $13,387,000.00 | $10,570,000.00 | $10,382,000.00 | $10,799,000.00 | $10,173,000.00 | $10,539,000.00 | $10,907,000.00 | $10,770,000.00 | $11,629,000.00 | $12,277,000.00 | $13,205,000.00 | $13,074,000.00 | $13,279,000.00 | $13,133,000.00 | $12,511,000.00 | $4,840,000.00 | $4,941,000.00 | $4,997,000.00 | $4,823,000.00 | $4,920,000.00 | $4,833,000.00 | -- | -- | -- | $4,942,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $373,000.00 | $994,000.00 | $546,000.00 | $401,000.00 | $623,000.00 | $655,000.00 | $238,000.00 | $193,000.00 | -- | -- | -- | $336,000.00 | -- |
| Total Assets | $1,358,861,000.00 | $885,482,000.00 | $868,534,000.00 | $704,354,000.00 | $703,358,000.00 | $697,862,000.00 | $688,798,000.00 | $673,805,000.00 | $680,760,000.00 | $671,790,000.00 | $665,417,000.00 | $670,122,000.00 | $726,900,000.00 | $339,850,000.00 | $340,329,000.00 | $333,079,000.00 | $278,825,000.00 | $279,549,000.00 | $269,407,000.00 | $271,790,000.00 | $274,876,000.00 | $241,265,000.00 | $223,634,000.00 | $218,073,000.00 | $217,838,000.00 | $219,484,000.00 | $194,148,000.00 | $193,485,000.00 | $187,083,000.00 | $190,441,000.00 | $194,744,000.00 | $183,615,000.00 | $187,467,000.00 | $188,497,000.00 | $190,485,000.00 | $187,934,000.00 | $190,624,000.00 | $169,342,000.00 | $165,392,000.00 | $143,208,000.00 | $137,336,000.00 | $136,032,000.00 | $131,384,000.00 | $135,269,000.00 | $136,727,000.00 | -- | -- | -- | $136,592,000.00 | -- |
| Accounts Payable | $14,586,000.00 | $12,571,000.00 | $8,226,000.00 | $10,353,000.00 | $12,651,000.00 | $7,301,000.00 | $6,316,000.00 | $7,940,000.00 | $12,857,000.00 | $6,376,000.00 | $7,983,000.00 | $6,467,000.00 | $5,200,000.00 | $3,376,000.00 | $4,381,000.00 | $6,476,000.00 | $3,304,000.00 | $8,162,000.00 | $4,517,000.00 | $2,313,000.00 | $4,765,000.00 | $2,053,000.00 | $2,080,000.00 | $1,899,000.00 | $1,864,000.00 | $1,567,000.00 | $1,991,000.00 | $1,322,000.00 | $2,692,000.00 | $2,101,000.00 | $2,299,000.00 | $2,515,000.00 | $3,441,000.00 | $3,413,000.00 | $2,541,000.00 | $1,909,000.00 | $2,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,283,000.00 | $19,597,000.00 | $16,439,000.00 | $19,536,000.00 | $13,592,000.00 | $17,737,000.00 | $17,705,000.00 | $15,039,000.00 | $12,486,000.00 | $25,392,000.00 | $17,982,000.00 | $18,595,000.00 | $21,707,000.00 | $12,290,000.00 | $15,043,000.00 | $14,847,000.00 | $15,664,000.00 | $16,002,000.00 | $15,293,000.00 | $12,852,000.00 | $10,434,000.00 | $9,322,000.00 | $7,019,000.00 | $6,364,000.00 | $9,088,000.00 | $6,360,000.00 | $6,366,000.00 | $6,033,000.00 | $5,619,000.00 | $6,058,000.00 | $6,120,000.00 | $5,594,000.00 | $6,817,000.00 | $5,590,000.00 | $6,456,000.00 | $6,417,000.00 | $6,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,133,294,000.00 | $731,701,000.00 | $715,227,000.00 | $551,566,000.00 | $553,001,000.00 | $554,110,000.00 | $554,177,000.00 | $548,374,000.00 | $553,777,000.00 | $558,533,000.00 | $559,821,000.00 | $557,448,000.00 | $554,825,000.00 | $153,210,000.00 | $152,261,000.00 | $146,662,000.00 | $95,442,000.00 | $91,791,000.00 | $85,158,000.00 | $84,415,000.00 | $87,558,000.00 | $83,467,000.00 | $75,311,000.00 | $75,055,000.00 | $79,254,000.00 | $81,631,000.00 | $59,076,000.00 | $59,996,000.00 | $59,808,000.00 | $62,718,000.00 | $66,941,000.00 | $64,498,000.00 | $65,041,000.00 | $63,655,000.00 | $62,088,000.00 | $60,331,000.00 | $61,174,000.00 | $40,796,000.00 | $39,985,000.00 | $24,601,000.00 | $19,180,000.00 | $18,034,000.00 | $16,615,000.00 | $20,525,000.00 | $24,187,000.00 | -- | -- | -- | $25,617,000.00 | -- |
| Long Term Debt | $333,086,000.00 | $349,005,000.00 | $349,766,000.00 | $180,995,000.00 | $181,484,000.00 | $182,445,000.00 | $183,865,000.00 | $184,421,000.00 | $184,550,000.00 | $184,106,000.00 | $194,149,000.00 | $194,029,000.00 | $178,963,000.00 | $71,069,000.00 | $72,057,000.00 | $67,772,000.00 | $59,523,000.00 | $53,285,000.00 | $54,296,000.00 | $53,969,000.00 | $56,713,000.00 | $58,299,000.00 | $54,675,000.00 | $54,608,000.00 | $55,609,000.00 | $58,356,000.00 | $36,949,000.00 | $37,854,000.00 | $36,520,000.00 | $39,808,000.00 | $44,657,000.00 | $41,703,000.00 | $38,249,000.00 | $38,616,000.00 | $35,652,000.00 | $33,841,000.00 | $34,059,000.00 | $16,017,000.00 | $16,426,000.00 | $10,619,000.00 | $3,546,000.00 | $3,730,000.00 | $3,631,000.00 | $3,564,000.00 | $9,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,543,000.00 | $-14,723,000.00 | $-17,668,000.00 | $-4,949,000.00 | $-6,430,000.00 | $-6,992,000.00 | $-3,077,000.00 | $-5,363,000.00 | $-6,379,000.00 | $-13,527,000.00 | $-16,639,000.00 | $-22,280,000.00 | $-9,442,000.00 | $-13,084,000.00 | $-10,826,000.00 | $-12,814,000.00 | $-14,243,000.00 | $-9,232,000.00 | $-10,827,000.00 | $-7,472,000.00 | $-6,127,000.00 | $-6,495,000.00 | $-8,996,000.00 | $-11,433,000.00 | $-12,609,000.00 | $-10,103,000.00 | $-10,262,000.00 | $-9,336,000.00 | $-12,704,000.00 | $-10,873,000.00 | $-7,511,000.00 | $-8,457,000.00 | $-3,636,000.00 | $-1,352,000.00 | $1,762,000.00 | $301,000.00 | $2,008,000.00 | $2,859,000.00 | $1,118,000.00 | $3,356,000.00 | $4,569,000.00 | $5,042,000.00 | $3,001,000.00 | $4,358,000.00 | $3,291,000.00 | -- | -- | -- | $4,961,000.00 | -- |
| Accumulated Deficit | $19,888,000.00 | $36,022,000.00 | $41,307,000.00 | $29,507,000.00 | $29,289,000.00 | $25,329,000.00 | $14,103,000.00 | $7,248,000.00 | $8,667,000.00 | $1,954,000.00 | $-1,794,000.00 | $10,813,000.00 | $56,669,000.00 | $76,809,000.00 | $76,327,000.00 | $76,892,000.00 | $76,056,000.00 | $75,549,000.00 | $73,906,000.00 | $73,588,000.00 | $72,662,000.00 | $77,995,000.00 | $70,365,000.00 | $68,562,000.00 | $66,386,000.00 | $63,588,000.00 | $61,700,000.00 | $59,452,000.00 | $57,558,000.00 | $56,821,000.00 | $54,093,000.00 | $47,496,000.00 | $45,651,000.00 | $45,881,000.00 | $45,086,000.00 | $44,929,000.00 | $44,419,000.00 | $44,630,000.00 | $43,557,000.00 | $39,900,000.00 | $38,238,000.00 | $37,614,000.00 | $36,428,000.00 | $35,280,000.00 | $34,147,000.00 | -- | -- | -- | $31,126,000.00 | -- |
| Total Stockholders' Equity | $128,879,000.00 | $142,697,000.00 | $144,861,000.00 | $143,562,000.00 | $141,624,000.00 | $135,937,000.00 | $127,514,000.00 | $118,010,000.00 | $118,154,000.00 | $105,096,000.00 | $97,882,000.00 | $104,599,000.00 | $163,306,000.00 | $179,370,000.00 | $180,675,000.00 | $178,847,000.00 | $176,321,000.00 | $180,566,000.00 | $176,884,000.00 | $179,588,000.00 | $179,897,000.00 | $150,353,000.00 | $140,038,000.00 | $135,666,000.00 | $132,196,000.00 | $131,717,000.00 | $129,427,000.00 | $127,911,000.00 | $122,416,000.00 | $123,099,000.00 | $123,304,000.00 | $115,259,000.00 | $118,428,000.00 | $119,970,000.00 | $122,276,000.00 | $120,636,000.00 | $121,809,000.00 | $122,849,000.00 | $120,027,000.00 | $118,607,000.00 | $118,156,000.00 | $117,998,000.00 | $114,769,000.00 | $114,744,000.00 | $112,540,000.00 | -- | -- | -- | $110,975,000.00 | -- |
| Controlling Interest in Subsidiaries | $96,688,000.00 | $11,084,000.00 | $8,446,000.00 | $9,226,000.00 | $8,733,000.00 | $7,815,000.00 | $7,107,000.00 | $7,421,000.00 | $8,829,000.00 | $8,161,000.00 | $7,714,000.00 | $8,075,000.00 | $8,769,000.00 | $7,270,000.00 | $7,393,000.00 | $7,570,000.00 | $7,062,000.00 | $7,192,000.00 | $7,365,000.00 | $7,787,000.00 | $7,421,000.00 | $7,445,000.00 | $8,285,000.00 | $7,352,000.00 | $6,388,000.00 | $6,136,000.00 | $5,645,000.00 | $5,578,000.00 | $4,859,000.00 | $4,624,000.00 | $4,499,000.00 | $3,858,000.00 | $3,998,000.00 | $4,872,000.00 | $6,121,000.00 | $6,967,000.00 | $7,641,000.00 | $5,697,000.00 | $5,380,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,358,861,000.00 | $885,482,000.00 | $868,534,000.00 | $704,354,000.00 | $703,358,000.00 | $697,862,000.00 | $688,798,000.00 | $673,805,000.00 | $680,760,000.00 | $671,790,000.00 | $665,417,000.00 | $670,122,000.00 | $726,900,000.00 | $339,850,000.00 | $340,329,000.00 | $333,079,000.00 | $278,825,000.00 | $279,549,000.00 | $269,407,000.00 | $271,790,000.00 | $274,876,000.00 | $241,265,000.00 | $223,634,000.00 | $218,073,000.00 | $217,838,000.00 | $219,484,000.00 | $194,148,000.00 | $193,485,000.00 | $187,083,000.00 | $190,441,000.00 | $194,744,000.00 | $183,615,000.00 | $187,467,000.00 | $188,497,000.00 | $190,485,000.00 | $187,934,000.00 | $190,624,000.00 | $169,342,000.00 | $165,392,000.00 | $143,208,000.00 | $137,336,000.00 | $136,032,000.00 | $131,384,000.00 | $135,269,000.00 | $136,727,000.00 | -- | -- | -- | $136,592,000.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $108,508,000.00 | $326,776,000.00 | $103,103,000.00 | $388,506,000.00 | $116,610,000.00 | $164,599,000.00 | $72,415,000.00 | $84,801,000.00 | $95,706,000.00 | $36,103,000.00 | $87,656,000.00 | $218,227,000.00 | $52,935,000.00 | $52,445,000.00 | $45,613,000.00 | $45,106,000.00 | $43,564,000.00 | $39,648,000.00 | $40,620,000.00 | $164,455,000.00 | $122,531,000.00 | $37,330,000.00 | $38,840,000.00 | $148,177,000.00 | $108,873,000.00 | $71,943,000.00 | $34,536,000.00 | $142,880,000.00 | $35,827,000.00 | $37,875,000.00 | $30,405,000.00 | $120,048,000.00 | $88,790,000.00 | $31,555,000.00 | $29,110,000.00 | $104,588,000.00 | $28,826,000.00 | $28,348,000.00 | $17,991,000.00 | $71,828,000.00 | $54,082,000.00 | $17,791,000.00 | $17,569,000.00 | $70,866,000.00 | $18,146,000.00 | $18,002,000.00 | $17,115,000.00 | $60,692,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,386,000.00 | $7,756,000.00 | $2,571,000.00 | $2,442,000.00 | $8,943,000.00 | $2,403,000.00 | $4,212,000.00 | $2,006,000.00 | $8,449,000.00 | $2,301,000.00 | $4,076,000.00 | $1,902,000.00 | $7,990,000.00 | $6,137,000.00 | -- | -- | $7,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,069,000.00 | $41,048,000.00 | $37,330,000.00 | $36,398,000.00 | $139,234,000.00 | $34,526,000.00 | $35,201,000.00 | $32,530,000.00 | $32,627,000.00 | $33,526,000.00 | $37,875,000.00 | $30,405,000.00 | $120,048,000.00 | $28,123,000.00 | $31,555,000.00 | $29,110,000.00 | $104,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,747,000.00 | $11,235,000.00 | $20,494,000.00 | $9,528,000.00 | $38,932,000.00 | $9,052,000.00 | $19,395,000.00 | $8,655,000.00 | $32,554,000.00 | $9,121,000.00 | $13,556,000.00 | $5,274,000.00 | $21,452,000.00 | $16,010,000.00 | $10,624,000.00 | $5,304,000.00 | $21,582,000.00 | $5,213,000.00 | $5,848,000.00 | $5,368,000.00 | $20,493,000.00 | -- |
| Total Operating Expenses | $356,075,000.00 | $91,199,000.00 | $93,617,000.00 | $90,058,000.00 | $319,988,000.00 | $229,118,000.00 | $138,238,000.00 | $64,167,000.00 | $304,395,000.00 | $238,338,000.00 | $38,217,000.00 | $119,428,000.00 | $223,446,000.00 | $49,455,000.00 | $92,012,000.00 | $42,153,000.00 | $159,502,000.00 | $116,351,000.00 | $76,020,000.00 | $37,369,000.00 | $139,454,000.00 | $101,865,000.00 | $65,596,000.00 | $31,908,000.00 | $123,069,000.00 | $90,496,000.00 | $30,660,000.00 | $29,145,000.00 | $117,938,000.00 | $29,444,000.00 | $58,339,000.00 | $28,305,000.00 | $117,391,000.00 | $27,408,000.00 | -- | -- | $98,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,467,000.00 | $18,400,000.00 | $20,006,000.00 | $13,045,000.00 | $68,518,000.00 | $25,727,000.00 | $26,361,000.00 | $8,248,000.00 | $18,747,000.00 | $15,014,000.00 | $-2,114,000.00 | $-31,772,000.00 | $-14,745,000.00 | $3,480,000.00 | $2,598,000.00 | $3,446,000.00 | $1,976,000.00 | $3,234,000.00 | $996,000.00 | $3,251,000.00 | $14,615,000.00 | $4,777,000.00 | $3,641,000.00 | $4,490,000.00 | $16,165,000.00 | $11,761,000.00 | $4,541,000.00 | $3,385,000.00 | $16,493,000.00 | $4,082,000.00 | $7,839,000.00 | $2,100,000.00 | $2,657,000.00 | $2,020,000.00 | $322,000.00 | $983,000.00 | $5,483,000.00 | $1,370,000.00 | $4,129,000.00 | $2,048,000.00 | $5,776,000.00 | $4,882,000.00 | $1,695,000.00 | $1,572,000.00 | $4,265,000.00 | $3,281,000.00 | $977,000.00 | $756,000.00 | $1,067,000.00 | -- |
| Loss Before Income Taxes | $-16,534,000.00 | $4,700,000.00 | $8,600,000.00 | $4,100,000.00 | $28,149,000.00 | $14,972,000.00 | $5,600,000.00 | $-1,800,000.00 | $-43,288,000.00 | $-51,400,000.00 | $-12,615,000.00 | $-43,100,000.00 | $-11,967,000.00 | $6,347,000.00 | $4,167,000.00 | $2,439,000.00 | $5,923,000.00 | $4,999,000.00 | $111,000.00 | $2,299,000.00 | $12,451,000.00 | $4,039,000.00 | $6,829,000.00 | $3,792,000.00 | $15,600,000.00 | $11,341,000.00 | $5,313,000.00 | $2,822,000.00 | $15,342,000.00 | $3,512,000.00 | $7,213,000.00 | $1,931,000.00 | $418,000.00 | $377,000.00 | $-283,000.00 | $441,000.00 | $7,369,000.00 | $1,237,000.00 | $6,038,000.00 | $1,979,000.00 | $5,119,000.00 | $4,299,000.00 | $1,345,000.00 | $1,425,000.00 | $3,688,000.00 | $1,341,000.00 | $899,000.00 | $587,000.00 | $1,292,000.00 | -- |
| Earnings Per Share Basic | $-0.57 | $-0.04 | $0.40 | $0.01 | $0.70 | $0.38 | $0.18 | $-0.05 | $-1.62 | $0.13 | $-1.98 | $-1.55 | $-0.68 | $0.02 | $-0.02 | $0.04 | $0.02 | $0.06 | $0.04 | $0.03 | $0.25 | $0.31 | $0.16 | $0.09 | $0.12 | $0.08 | $0.09 | $0.08 | $0.49 | $0.11 | $0.27 | $0.08 | $0.05 | $0.03 | $0.03 | $0.02 | $0.26 | $0.04 | $0.15 | $0.07 | $0.17 | $0.05 | $0.05 | $0.05 | $0.13 | $0.10 | $0.03 | $0.02 | $0.04 | -- |
| Weighted Average Shares Basic | 30,245,000 | 30,056,000 | 29,864,000 | 29,661,000 | 29,593,000 | 29,584,000 | 29,578,000 | 29,576,000 | 29,559,000 | 29,576,000 | 29,541,000 | 29,507,000 | 29,452,000 | 29,444,000 | 29,440,000 | 29,439,000 | 29,401,000 | 29,388,000 | 29,369,000 | 29,363,000 | 25,068,000 | 24,470,000 | 24,466,000 | 24,455,000 | 24,435,000 | 24,452,000 | 24,432,000 | 24,436,000 | 24,395,000 | 24,399,000 | 24,384,000 | 24,381,000 | 24,381,000 | 24,380,000 | 24,380,000 | 24,380,000 | 24,052,000 | 24,334 | 24,128,114 | 24,128,114 | 24,004,000 | 24,117,362 | 23,883,919 | 23,877,362 | 23,891,874 | 23,877,362 | 23,717,165 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.04 | $0.09 | $0.01 | $0.66 | $0.54 | $0.18 | $-0.05 | $-1.62 | $-1.85 | $-0.43 | $-1.55 | $-0.65 | $0.02 | $-0.02 | $0.04 | $0.02 | $0.05 | $0.01 | $0.03 | $0.24 | $0.47 | $0.16 | $0.09 | $0.11 | $0.08 | $0.09 | $0.08 | $0.03 | $0.46 | $0.35 | $0.08 | $0.05 | $0.03 | $0.03 | $0.02 | $0.26 | $0.04 | $0.22 | $0.07 | $0.03 | $0.14 | $0.05 | $0.05 | $0.13 | $0.06 | $0.04 | $0.02 | $0.04 | -- |
| Weighted Average Shares Diluted | 30,245,000 | 30,056,000 | 31,523,000 | 31,335,000 | 31,388,000 | 31,059,000 | 30,708,000 | 29,576,000 | 29,559,000 | 29,709,000 | 29,576,000 | 29,507,000 | 29,452,000 | 30,179,000 | 29,440,000 | 30,052,000 | 29,962,000 | 29,986,000 | 29,974,000 | 29,994,000 | 25,559,000 | 24,891,000 | 24,911,000 | 24,856,000 | 24,668,000 | 24,675,000 | 24,548,000 | 24,662,000 | 24,435,000 | 24,440,000 | 24,428,000 | 24,420,000 | 24,419,000 | 24,417,000 | 24,420,000 | 24,384,000 | 24,213,000 | 24,413 | 24,183,137 | 24,153,983 | 24,105,000 | 24,139,603 | 24,054,904 | 24,010,793 | 24,070,634 | 24,015,139 | 24,026,095 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 30,359,931 | 30,334,931 | 29,864,047 | 29,814,047 | 29,624,814 | 29,608,814 | 29,583,814 | 29,575,962 | 29,575,962 | 29,575,962 | 29,575,962 | 29,575,962 | 29,500,327 | 29,470,327 | 29,448,179 | 29,439,179 | 29,439,179 | 29,434,018 | 29,399,018 | 29,362,768 | 29,359,820 | 24,472,320 | 24,468,618 | 24,460,004 | 24,451,582 | 24,444,571 | 24,434,571 | 24,431,120 | 24,414,083 | 24,404,263 | 24,397,307 | 24,381,057 | 24,381,057 | 24,381,057 | 24,381,057 | 24,381,057 | 24,377,761 | 24,377,761 | 24,128,114 | -- | 24,128,114 | 24,117,362 | 24,117,362 | 23,877,362 | 23,877,362 | -- | -- | -- | 23,861,249 | -- |
| Common Stock Value | $304,000.00 | $303,000.00 | $299,000.00 | $298,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $295,000.00 | $295,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $243,000.00 | $243,000.00 | $242,000.00 | $242,000.00 | $240,000.00 | $240,000.00 | -- | -- | -- | $240,000.00 | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.23 | -- | -- | -- | $7.78 | -- | -- | -- | $5.05 | -- | -- | -- | $5.21 | -- | -- | -- | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- |