Please Wait
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,995,000.00 | $331,083,000.00 | $361,591,000.00 | $182,581,000.00 | $232,603,000.00 | $383,431,000.00 | $103,002,000.00 | -- | $77,580,000.00 | -- | -- | -- | $85,814,000.00 | -- |
| Accounts Receivable Net Current | $17,839,000.00 | $11,917,000.00 | $7,455,000.00 | $23,190,000.00 | $22,525,000.00 | $27,874,000.00 | $32,050,000.00 | -- | $22,966,000.00 | -- | -- | -- | -- | -- |
| Inventory | $8,575,000.00 | $8,994,000.00 | $8,186,000.00 | $7,900,000.00 | $8,021,000.00 | $7,689,000.00 | $8,587,000.00 | -- | $6,418,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,493,000.00 | $40,265,000.00 | $24,335,000.00 | $28,439,000.00 | $24,840,000.00 | $17,690,000.00 | $10,978,000.00 | -- | $11,647,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $194,761,000.00 | $393,906,000.00 | $401,567,000.00 | $245,031,000.00 | $290,045,000.00 | $444,139,000.00 | $164,315,000.00 | -- | $122,462,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $595,520,000.00 | $540,797,000.00 | $546,617,000.00 | $510,436,000.00 | $513,157,000.00 | $515,525,000.00 | $521,735,000.00 | -- | $416,148,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $247,390,000.00 | $109,862,000.00 | $111,455,000.00 | $110,373,000.00 | $111,896,000.00 | $113,268,000.00 | $113,848,000.00 | -- | $110,104,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $186,571,000.00 | $133,082,000.00 | $133,082,000.00 | $133,082,000.00 | $132,805,000.00 | $132,746,000.00 | $132,035,000.00 | -- | $132,035,000.00 | $132,035,000.00 | $132,035,000.00 | $132,035,000.00 | -- | -- |
| Other Assets | $5,293,000.00 | $5,491,000.00 | $5,517,000.00 | $5,740,000.00 | $5,542,000.00 | $6,069,000.00 | $793,000.00 | -- | $1,603,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,256,881,000.00 | $1,199,961,000.00 | $1,215,323,000.00 | $1,021,887,000.00 | $1,070,918,000.00 | $1,229,464,000.00 | $951,076,000.00 | -- | $782,352,000.00 | $793,712,000.00 | $746,329,000.00 | $714,772,000.00 | -- | -- |
| Accounts Payable | $13,840,000.00 | $8,035,000.00 | $9,434,000.00 | $14,921,000.00 | $13,753,000.00 | $18,827,000.00 | $23,969,000.00 | -- | $14,215,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $75,029,000.00 | $63,843,000.00 | $65,213,000.00 | $70,849,000.00 | $79,129,000.00 | $76,696,000.00 | $67,659,000.00 | -- | $57,778,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,100,716,000.00 | $1,052,402,000.00 | $1,044,304,000.00 | $810,476,000.00 | $808,153,000.00 | $812,021,000.00 | $548,297,000.00 | -- | $483,692,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $943,382,000.00 | $943,890,000.00 | $933,304,000.00 | $683,601,000.00 | $684,219,000.00 | $684,576,000.00 | $418,515,000.00 | -- | $394,173,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,888,000.00 | $-1,888,000.00 | $-1,888,000.00 | $-1,888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $14,569,000.00 | $7,846,000.00 | $32,617,000.00 | $250,418,000.00 | $240,515,000.00 | $233,516,000.00 | $220,480,000.00 | -- | $202,884,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $156,165,000.00 | $147,559,000.00 | $171,019,000.00 | $211,411,000.00 | $262,765,000.00 | $417,443,000.00 | $402,779,000.00 | -- | $298,660,000.00 | $234,571,000.00 | $216,472,000.00 | $196,973,000.00 | $176,803,000.00 | $115,568,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,256,881,000.00 | $1,199,961,000.00 | $1,215,323,000.00 | $1,021,887,000.00 | $1,070,918,000.00 | $1,229,464,000.00 | $951,076,000.00 | -- | $782,352,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $117,594,000.00 | $73,598,000.00 | $49,609,000.00 | $180,400,000.00 | $136,321,000.00 | $48,047,000.00 | $46,467,000.00 | -- | $143,278,000.00 | $35,303,000.00 | $78,393,000.00 | $39,160,000.00 | $149,559,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,383,000.00 | $-24,132,000.00 | $-3,169,000.00 | $29,022,000.00 | $85,604,000.00 | $64,153,000.00 | $30,307,000.00 | -- | $120,649,000.00 | $29,651,000.00 | $31,424,000.00 | $24,877,000.00 | $123,723,000.00 | -- |
| Loss Before Income Taxes | $6,475,000.00 | $-36,073,000.00 | $-14,542,000.00 | $75,180,000.00 | $57,395,000.00 | $23,325,000.00 | $23,269,000.00 | -- | $97,797,000.00 | $24,287,000.00 | $45,534,000.00 | $19,178,000.00 | $101,108,000.00 | -- |
| Earnings Per Share Basic | $0.22 | $-1.05 | $-0.28 | $1.46 | $0.19 | $0.88 | $0.46 | -- | $1.95 | $0.47 | $0.82 | $0.31 | $1.64 | -- |
| Weighted Average Shares Basic | 30,458,000 | 31,011,000 | 31,569,000 | 37,705,179 | 39,063,000 | 39,701,000 | 38,248,000 | -- | 36,938,943 | 36,891,000 | 36,874,000 | 36,823,000 | 36,478,759 | -- |
| Earnings Per Share Diluted | $-0.83 | $-1.04 | $-0.28 | $1.46 | $1.07 | $0.87 | $0.46 | -- | $1.87 | $1.21 | $0.79 | $0.29 | $1.56 | -- |
| Weighted Average Shares Diluted | 30,825,000 | 31,104,000 | 31,660,000 | 37,819,617 | 39,183,000 | 39,822,000 | 38,367,000 | -- | 38,551,708 | 39,338,000 | 38,541,000 | 38,405,000 | 38,442,944 | -- |
| Common Stock Shares Authorized | 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 | 30,476,057 | 30,456,493 | 30,594,691 | 32,113,328 | 34,574,587 | 41,147,597 | 41,111,841 | -- | 37,989,376 | -- | -- | -- | -- | -- |
| Common Stock Value | $304,000.00 | $304,000.00 | $306,000.00 | $412,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | -- | $380,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |