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| Date | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,000,000.00 | $107,600,000.00 | -- | -- | -- | $76,798,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $141,017,000.00 | $134,374,000.00 | -- | -- | -- | $120,823,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,139,000.00 | $21,227,000.00 | -- | -- | -- | $24,205,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $332,476,000.00 | $357,486,000.00 | -- | -- | -- | $344,075,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,540,000.00 | $15,349,000.00 | -- | -- | -- | $17,122,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $57,834,000.00 | $57,717,000.00 | -- | -- | -- | $57,770,000.00 | -- | -- | -- | $57,855,000.00 | -- |
| Other Assets | $14,971,000.00 | $15,799,000.00 | -- | -- | -- | $17,373,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $464,710,000.00 | $490,927,000.00 | -- | -- | -- | $438,181,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $17,841,000.00 | $23,126,000.00 | -- | -- | -- | $29,562,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $397,270,000.00 | $427,292,000.00 | -- | -- | -- | $388,310,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $179,689,000.00 | $189,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $547,651,000.00 | $545,741,000.00 | -- | -- | -- | $535,332,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,009,000.00 | $-484,000.00 | -- | -- | -- | $-10,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-481,311,000.00 | $-481,713,000.00 | -- | -- | -- | $-485,540,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $67,440,000.00 | $63,635,000.00 | -- | -- | -- | $49,871,000.00 | -- | -- | -- | $48,632,000.00 | $46,533,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $464,710,000.00 | $490,927,000.00 | -- | -- | -- | $438,181,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $49,929,000.00 | $233,207,000.00 | -- | -- | -- | $256,134,000.00 | -- | -- | -- | $243,202,000.00 | -- |
| Gross Profit | $35,403,000.00 | $149,721,000.00 | $39,133,000.00 | $37,900,000.00 | $32,943,000.00 | $45,926,000.00 | $40,466,000.00 | $38,380,000.00 | $37,879,000.00 | $161,695,000.00 | -- |
| Research and Development | $12,148,000.00 | $49,784,000.00 | -- | -- | -- | $56,493,000.00 | -- | -- | -- | $57,251,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,935,000.00 | $137,182,000.00 | -- | -- | -- | $162,068,000.00 | -- | -- | -- | $165,492,000.00 | -- |
| Loss from Operations | $5,468,000.00 | $12,539,000.00 | -- | -- | -- | $583,000.00 | -- | -- | -- | $-3,797,000.00 | -- |
| Loss Before Income Taxes | $746,000.00 | $5,690,000.00 | -- | -- | -- | $-14,344,000.00 | -- | -- | -- | $-23,021,000.00 | -- |
| Earnings Per Share Basic | -- | $0.04 | $0.03 | $0.12 | $-0.11 | $-0.19 | -- | -- | -- | $-0.28 | -- |
| Weighted Average Shares Basic | 91,194,000 | 89,874,000 | 90,476,000 | 89,517,000 | 88,772,000 | 87,465,000 | -- | -- | -- | 84,893,000 | -- |
| Earnings Per Share Diluted | -- | $0.04 | $0.03 | $0.12 | $-0.11 | $-0.19 | -- | -- | -- | $-0.28 | -- |
| Weighted Average Shares Diluted | 91,681,000 | 90,623,000 | 90,855,000 | 90,279,000 | 88,772,000 | 87,465,000 | -- | -- | -- | 84,893,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 91,273,683 | 91,178,108 | -- | -- | -- | 88,521,511 | -- | -- | -- | -- | -- |
| Common Stock Value | $91,000.00 | $91,000.00 | -- | -- | -- | $89,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | $2.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |