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Cover
Cover Page
Financial Statements
CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Notes to Financial Statements
Basis of Presentation
Discontinued Operations
Revenue
Basic and Diluted Net Income (Loss) Per Share
Supplementary Balance Sheet Information
Leases
Financial Instruments
Debt
Commitments and Contingencies
Income Taxes
Segments
Related Party Transactions
Perpetual Preferred Stock
Preferred Stock Rights
Subsequent Events
Accounting Policies
Basis of Presentation (Policies)
Notes Tables
Discontinued Operations (Tables)
Revenue (Tables)
Basic and Diluted Net Income (Loss) Per Share (Tables)
Supplementary Balance Sheet Information (Tables)
Leases (Tables)
Financial Instruments (Tables)
Debt (Tables)
Segments (Tables)
Perpetual Preferred Stock (Tables)
Notes Details
Basis of Presentation - Narrative (Details)
Discontinued Operations - Narrative (Details)
Discontinued Operations - Financial Results (Details)
Discontinued Operations - Major Classes of Assets and Liabilities Included in Company's Balance Sheet (Details)
Discontinued Operations - Supplemental Cash Flow Information (Details)
Discontinued Operations - Reconciliation (Details)
Revenue - Disaggregation of Revenue (Details)
Revenue - Narrative (Details)
Revenue - Schedule of Changes in Deferred Revenue (Details)
Basic and Diluted Net Income (Loss) Per Share (Details)
Basic and Diluted Net Income (Loss) Per Share - Anti-dilutive Shares (Details)
Basic and Diluted Net Income (Loss) Per Share (Narrative) (Details)
Supplementary Balance Sheet Information - Schedule of Inventory (Details)
Supplementary Balance Sheet Information - Schedule of Property and Equipment (Details)
Supplementary Balance Sheet Information - Narrative (Details)
Leases - Narrative (Details)
Leases - Schedule of Lease Expenses (Details)
Leases - Schedule of Supplemental Cash Flow Information (Details)
Leases - Schedule of Supplemental Balance Sheet Information (Details)
Leases - Schedule of Future Minimum Lease Payments, Lessee (Details)
Financial Instruments - Financial Assets Measured at Fair Value on a Recurring Basis (Details)
Financial Instruments - Narrative (Details)
Debt - Schedule of Debt (Details)
Debt - Term Loans (Details)
Debt - Sterling Credit Facility (Details)
Debt - Construction Loan Agreements (Details)
Debt - KBS Loan Agreement (Details)
Debt - EBGL Premier Note (Details)
Debt - Gerber Star and EBGL Loans (Details)
Debt - Paycheck Protection Program (Details)
Income Tax (Details)
Segments (Details)
Related Party Transaction (Details)
Perpetual Preferred Stock - Narrative (Details)
Perpetual Preferred Stock - Activity (Details)
Preferred Stock Rights (Details)
All Reports