Please Wait
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,407,000.00 | $48,012,000.00 | $54,603,000.00 | $54,892,000.00 | $61,625,000.00 | $66,870,000.00 | $71,610,000.00 | $34,374,000.00 | $38,611,000.00 | $45,776,000.00 | $45,033,000.00 | $45,799,000.00 | $31,029,000.00 | $11,435,000.00 | $12,189,000.00 | $19,687,000.00 | $14,638,000.00 | $11,581,000.00 | $9,986,000.00 | $33,468,000.00 | $25,763,000.00 | $22,549,000.00 | $24,310,000.00 | $53,949,000.00 | $36,497,000.00 | $29,798,000.00 | $23,518,000.00 | $35,144,000.00 | $28,051,000.00 | $29,726,000.00 | $25,113,000.00 | $36,268,000.00 | $20,600,000.00 | $22,467,000.00 | $12,256,000.00 | $26,673,000.00 | $19,442,000.00 | $16,882,000.00 | $14,526,000.00 | $12,733,000.00 | $8,904,000.00 | $43,571,000.00 | $47,159,000.00 | $45,566,000.00 | $57,967,000.00 | $67,133,000.00 | $61,089,000.00 | $69,601,000.00 | $68,889,000.00 | $69,912,000.00 | $6,341,000.00 | $11,071,000.00 | $23,221,000.00 | $3,777,000.00 |
| Accounts Receivable Net Current | $13,736,000.00 | $15,339,000.00 | $14,833,000.00 | $18,308,000.00 | $17,838,000.00 | $20,950,000.00 | $22,836,000.00 | $28,168,000.00 | $26,769,000.00 | $25,882,000.00 | $24,720,000.00 | $22,340,000.00 | $19,099,000.00 | $17,799,000.00 | $23,205,000.00 | $21,378,000.00 | $20,640,000.00 | $20,906,000.00 | $23,222,000.00 | $19,055,000.00 | $19,485,000.00 | $20,619,000.00 | $21,543,000.00 | $19,640,000.00 | $19,514,000.00 | $19,486,000.00 | $18,470,000.00 | $18,358,000.00 | $19,302,000.00 | $18,987,000.00 | $19,741,000.00 | $21,197,000.00 | $19,545,000.00 | $20,346,000.00 | $17,683,000.00 | $15,228,000.00 | $15,897,000.00 | $14,957,000.00 | $14,598,000.00 | $16,080,000.00 | $16,219,000.00 | $15,444,000.00 | $14,838,000.00 | $15,755,000.00 | $14,468,000.00 | $14,165,000.00 | $13,830,000.00 | $14,756,000.00 | -- | -- | -- | $31,621,000.00 | -- | -- |
| Inventory | $62,982,000.00 | $66,866,000.00 | $70,332,000.00 | $79,011,000.00 | $85,477,000.00 | $91,681,000.00 | $92,865,000.00 | $78,004,000.00 | $73,827,000.00 | $67,301,000.00 | $62,936,000.00 | $54,886,000.00 | $58,601,000.00 | $62,483,000.00 | $67,515,000.00 | $66,302,000.00 | $65,465,000.00 | $66,715,000.00 | $66,678,000.00 | $64,192,000.00 | $63,726,000.00 | $62,086,000.00 | $63,669,000.00 | $54,476,000.00 | $57,748,000.00 | $58,093,000.00 | $55,473,000.00 | $53,215,000.00 | $53,413,000.00 | $54,834,000.00 | $57,539,000.00 | $59,896,000.00 | $65,437,000.00 | $62,978,000.00 | $61,676,000.00 | $57,272,000.00 | $54,220,000.00 | $52,702,000.00 | $53,845,000.00 | $53,069,000.00 | $58,475,000.00 | $55,994,000.00 | $57,807,000.00 | $57,916,000.00 | $54,544,000.00 | $47,915,000.00 | $46,059,000.00 | $45,129,000.00 | -- | -- | -- | $41,810,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $157,954,000.00 | $161,077,000.00 | $169,379,000.00 | $183,746,000.00 | $196,495,000.00 | $213,747,000.00 | $221,722,000.00 | $180,284,000.00 | $176,811,000.00 | $176,471,000.00 | $171,033,000.00 | $160,678,000.00 | $145,918,000.00 | $129,143,000.00 | $131,759,000.00 | $136,786,000.00 | $131,803,000.00 | $136,497,000.00 | $137,069,000.00 | $148,547,000.00 | $140,341,000.00 | $138,918,000.00 | $142,257,000.00 | $159,382,000.00 | $145,692,000.00 | $139,101,000.00 | $130,158,000.00 | $140,569,000.00 | $135,410,000.00 | $134,921,000.00 | $133,642,000.00 | $147,284,000.00 | $142,398,000.00 | $144,669,000.00 | $133,477,000.00 | $135,362,000.00 | $125,987,000.00 | $122,735,000.00 | $121,823,000.00 | $126,374,000.00 | $128,714,000.00 | $131,830,000.00 | $132,007,000.00 | $132,508,000.00 | $137,799,000.00 | $138,779,000.00 | $130,796,000.00 | $140,203,000.00 | -- | -- | -- | $91,471,000.00 | -- | -- |
| Property Plant and Equipement | $83,981,000.00 | $84,247,000.00 | $79,543,000.00 | $78,030,000.00 | $77,001,000.00 | $75,513,000.00 | $73,706,000.00 | $94,066,000.00 | $94,489,000.00 | $92,581,000.00 | $92,772,000.00 | $90,917,000.00 | $89,031,000.00 | $91,128,000.00 | $100,499,000.00 | $101,724,000.00 | $104,908,000.00 | $106,089,000.00 | $106,880,000.00 | $104,863,000.00 | $103,205,000.00 | $101,658,000.00 | $103,766,000.00 | $103,244,000.00 | $101,988,000.00 | $106,900,000.00 | $106,840,000.00 | $104,655,000.00 | $105,595,000.00 | $104,075,000.00 | $101,810,000.00 | $96,104,000.00 | $96,579,000.00 | $95,864,000.00 | $94,574,000.00 | $74,812,000.00 | $74,169,000.00 | $72,881,000.00 | $69,297,000.00 | $64,271,000.00 | $60,809,000.00 | $57,922,000.00 | $56,738,000.00 | $56,624,000.00 | $55,431,000.00 | $51,343,000.00 | $50,503,000.00 | $49,946,000.00 | -- | -- | -- | $46,250,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,217,000.00 | $12,669,000.00 | $12,648,000.00 | $12,687,000.00 | $12,771,000.00 | $7,217,000.00 | $7,217,000.00 | $12,146,000.00 | $16,043,000.00 | $16,043,000.00 | $16,043,000.00 | $12,146,000.00 | $12,146,000.00 | $12,146,000.00 | $14,117,000.00 | $14,117,000.00 | $16,043,000.00 | $16,043,000.00 | $16,043,000.00 | $16,043,000.00 | $16,009,000.00 | $15,990,000.00 | $16,119,000.00 | $11,900,000.00 | $11,900,000.00 | $11,900,000.00 | $11,900,000.00 | $11,588,000.00 | $11,588,000.00 | $11,588,000.00 | $11,588,000.00 | $11,588,000.00 | $11,588,000.00 | $11,589,000.00 | $12,021,000.00 | $1,731,000.00 | -- | -- | -- | $1,731,000.00 | -- | -- | -- | $1,731,000.00 | $810,000.00 | -- | -- | $435,000.00 | -- | -- | -- | $435,000.00 | -- | -- |
| Other Assets | $6,889,000.00 | $7,050,000.00 | $6,177,000.00 | $6,350,000.00 | $6,050,000.00 | $6,260,000.00 | $5,758,000.00 | $6,525,000.00 | $6,900,000.00 | $6,071,000.00 | $5,975,000.00 | $5,637,000.00 | $6,828,000.00 | $5,094,000.00 | $5,304,000.00 | $5,336,000.00 | $7,258,000.00 | $6,374,000.00 | $6,472,000.00 | $6,485,000.00 | $6,624,000.00 | $5,946,000.00 | $5,619,000.00 | $5,378,000.00 | $6,410,000.00 | $5,471,000.00 | $7,127,000.00 | $7,612,000.00 | $8,048,000.00 | $7,525,000.00 | $7,967,000.00 | $8,002,000.00 | $8,065,000.00 | $8,190,000.00 | $8,611,000.00 | $19,141,000.00 | $14,661,000.00 | $14,040,000.00 | $13,901,000.00 | $14,035,000.00 | $14,116,000.00 | $13,392,000.00 | $15,352,000.00 | $14,827,000.00 | $13,934,000.00 | $13,730,000.00 | $13,992,000.00 | $14,160,000.00 | -- | -- | -- | $9,464,000.00 | -- | -- |
| Total Assets | $370,424,000.00 | $369,031,000.00 | $374,325,000.00 | $391,617,000.00 | $406,273,000.00 | $402,687,000.00 | $413,753,000.00 | $421,660,000.00 | $416,033,000.00 | $418,479,000.00 | $408,961,000.00 | $402,549,000.00 | $394,316,000.00 | $386,973,000.00 | $415,234,000.00 | $275,766,000.00 | $275,416,000.00 | $280,501,000.00 | $282,035,000.00 | $291,641,000.00 | $284,484,000.00 | $281,348,000.00 | $286,665,000.00 | $293,748,000.00 | $279,756,000.00 | $277,096,000.00 | $269,649,000.00 | $278,267,000.00 | $275,499,000.00 | $276,247,000.00 | $273,654,000.00 | $282,543,000.00 | $270,617,000.00 | $271,983,000.00 | $260,415,000.00 | $240,746,000.00 | $230,786,000.00 | $226,858,000.00 | $226,037,000.00 | $225,849,000.00 | $225,572,000.00 | $225,603,000.00 | $226,987,000.00 | $227,180,000.00 | $221,739,000.00 | $221,624,000.00 | $213,211,000.00 | $223,174,000.00 | -- | -- | -- | $197,317,000.00 | -- | -- |
| Accounts Payable | $16,338,000.00 | $17,117,000.00 | $16,212,000.00 | $17,956,000.00 | $20,359,000.00 | $24,189,000.00 | $26,952,000.00 | $28,324,000.00 | $27,951,000.00 | $28,522,000.00 | $28,172,000.00 | $23,426,000.00 | $19,215,000.00 | $14,286,000.00 | $20,331,000.00 | $23,677,000.00 | $20,363,000.00 | $19,587,000.00 | $21,439,000.00 | $27,407,000.00 | $24,219,000.00 | $21,787,000.00 | $25,551,000.00 | $21,760,000.00 | $19,047,000.00 | $20,858,000.00 | $18,416,000.00 | $21,281,000.00 | $19,569,000.00 | $20,198,000.00 | $20,234,000.00 | $20,916,000.00 | $21,609,000.00 | $24,776,000.00 | $19,715,000.00 | $22,251,000.00 | $20,437,000.00 | $18,473,000.00 | $18,638,000.00 | $19,892,000.00 | $19,048,000.00 | $18,883,000.00 | $18,427,000.00 | $22,405,000.00 | $19,170,000.00 | $16,457,000.00 | $15,763,000.00 | $18,821,000.00 | -- | -- | -- | $24,893,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $292,000.00 | $436,000.00 | $541,000.00 | $645,000.00 | $3,734,000.00 | $3,900,000.00 | $3,977,000.00 | $4,053,000.00 | $7,111,000.00 | $14,080,000.00 | $15,658,000.00 | $13,648,000.00 | $13,773,000.00 | $14,836,000.00 | $15,176,000.00 | $15,294,000.00 | $2,218,000.00 | -- | -- | -- | $2,746,000.00 | -- | -- | -- | $3,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $93,000.00 | -- | -- | -- | -- | -- | -- | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | $195,000.00 | -- | -- | -- | -- | -- | $382,000.00 | $499,000.00 | $962,000.00 | $626,000.00 | $410,000.00 | $224,000.00 | $255,000.00 | $1,924,000.00 | $3,409,000.00 | $3,215,000.00 | $4,560,000.00 | $4,876,000.00 | $4,158,000.00 | $2,382,000.00 | -- | -- | -- | $129,000.00 | -- | $72,000.00 | $154,000.00 | $184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $478,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $152,000.00 | $-54,000.00 | $-108,000.00 | $-62,000.00 | $50,000.00 | $-1,678,000.00 | $-1,726,000.00 | $-1,823,000.00 | $-1,290,000.00 | $-1,325,000.00 | $-1,359,000.00 | $-1,394,000.00 | $-1,162,000.00 | $-1,187,000.00 | $-1,211,000.00 | $-1,236,000.00 | $-2,165,000.00 | $-2,223,000.00 | $-2,280,000.00 | $-2,338,000.00 | $-2,876,000.00 | $-2,956,000.00 | $-3,036,000.00 | $-2,570,000.00 | $-2,922,000.00 | $-2,995,000.00 | $-2,495,000.00 | $-2,553,000.00 | $-2,508,000.00 | $-2,564,000.00 | $-2,621,000.00 | $-2,678,000.00 | $-1,864,000.00 | $-1,900,000.00 | $-1,937,000.00 | $-1,974,000.00 | $-1,338,000.00 | $-1,363,000.00 | $-1,388,000.00 | $-1,414,000.00 | $-1,166,000.00 | $-1,185,000.00 | $-1,204,000.00 | $-1,223,000.00 | $-976,000.00 | $-1,026,000.00 | $-1,057,000.00 | $-608,000.00 | -- | -- | -- | $-427,000.00 | -- | -- |
| Accumulated Deficit | $139,354,000.00 | $145,031,000.00 | $149,393,000.00 | $149,611,000.00 | $150,800,000.00 | $150,553,000.00 | $145,471,000.00 | $115,631,000.00 | $111,958,000.00 | $112,325,000.00 | $109,493,000.00 | $109,710,000.00 | $104,743,000.00 | $103,391,000.00 | $125,078,000.00 | $129,130,000.00 | $135,533,000.00 | $137,127,000.00 | $138,687,000.00 | $140,009,000.00 | $141,505,000.00 | $140,934,000.00 | $137,827,000.00 | $139,378,000.00 | $139,345,000.00 | $135,947,000.00 | $131,178,000.00 | $129,388,000.00 | $128,635,000.00 | $125,563,000.00 | $123,176,000.00 | $120,904,000.00 | $118,386,000.00 | $115,149,000.00 | $111,474,000.00 | $106,339,000.00 | $105,858,000.00 | $105,297,000.00 | $104,713,000.00 | $104,526,000.00 | $106,067,000.00 | $106,167,000.00 | $104,757,000.00 | $104,319,000.00 | $101,961,000.00 | $102,417,000.00 | $95,094,000.00 | $96,331,000.00 | $101,930,000.00 | $102,403,000.00 | $40,204,000.00 | $48,459,000.00 | -- | -- |
| Total Stockholders' Equity | $183,441,000.00 | $188,777,000.00 | $193,185,000.00 | $193,860,000.00 | $195,609,000.00 | $194,939,000.00 | $190,141,000.00 | $162,732,000.00 | $159,447,000.00 | $160,262,000.00 | $157,701,000.00 | $158,030,000.00 | $153,464,000.00 | $152,181,000.00 | $174,040,000.00 | $178,670,000.00 | $183,946,000.00 | $187,166,000.00 | $189,005,000.00 | $190,309,000.00 | $191,955,000.00 | $192,096,000.00 | $189,066,000.00 | $191,460,000.00 | $190,726,000.00 | $186,985,000.00 | $182,508,000.00 | $180,705,000.00 | $182,165,000.00 | $180,933,000.00 | $178,233,000.00 | $177,366,000.00 | $176,079,000.00 | $171,762,000.00 | $165,711,000.00 | $156,832,000.00 | $157,181,000.00 | $157,294,000.00 | $157,679,000.00 | $157,409,000.00 | $159,596,000.00 | $159,411,000.00 | $157,973,000.00 | $157,280,000.00 | $155,396,000.00 | $157,551,000.00 | $150,369,000.00 | $152,435,000.00 | -- | -- | -- | $106,305,000.00 | $110,334,000.00 | $194,852,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $370,424,000.00 | $369,031,000.00 | $374,325,000.00 | $391,617,000.00 | $406,273,000.00 | $402,687,000.00 | $413,753,000.00 | $421,660,000.00 | $416,033,000.00 | $418,479,000.00 | $408,961,000.00 | $402,549,000.00 | $394,316,000.00 | $386,973,000.00 | $415,234,000.00 | $275,766,000.00 | $275,416,000.00 | $280,501,000.00 | $282,035,000.00 | $291,641,000.00 | $284,484,000.00 | $281,348,000.00 | $286,665,000.00 | $293,748,000.00 | $279,756,000.00 | $277,096,000.00 | $269,649,000.00 | $278,267,000.00 | $275,499,000.00 | $276,247,000.00 | $273,654,000.00 | $282,543,000.00 | $270,617,000.00 | $271,983,000.00 | $260,415,000.00 | $240,746,000.00 | $230,786,000.00 | $226,858,000.00 | $226,037,000.00 | $225,849,000.00 | $225,572,000.00 | $225,603,000.00 | $226,987,000.00 | $227,180,000.00 | $221,739,000.00 | $221,624,000.00 | $213,211,000.00 | $223,174,000.00 | -- | -- | -- | $197,317,000.00 | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $456,855,000.00 | $340,208,000.00 | $227,252,000.00 | $110,272,000.00 | $452,503,000.00 | $114,261,000.00 | $114,125,000.00 | $105,892,000.00 | $432,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,581,000.00 | $133,750,000.00 | $88,929,000.00 | -- | $177,579,000.00 | $132,199,000.00 | $86,879,000.00 | -- | $167,519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $206,488,000.00 | $155,074,000.00 | $110,030,000.00 | $57,197,000.00 | $248,339,000.00 | $184,103,000.00 | $123,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,837,000.00 | $130,584,000.00 | $45,313,000.00 | $40,253,000.00 | $44,085,000.00 | $121,909,000.00 | $41,826,000.00 | $41,360,000.00 | $40,172,000.00 | $33,818,000.00 | $67,332,000.00 | $31,671,000.00 | $127,566,000.00 | $29,251,000.00 | $33,197,000.00 | $31,848,000.00 | $112,688,000.00 | $102,840,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $205,227,000.00 | $154,709,000.00 | $105,861,000.00 | $54,495,000.00 | $218,069,000.00 | $160,536,000.00 | $105,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,386,000.00 | -- | -- | -- | $64,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,510,000.00 | $40,901,000.00 | $38,580,000.00 | -- | $37,900,000.00 | $38,416,000.00 | $38,996,000.00 | -- | $33,052,000.00 | $33,435,000.00 | $31,028,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,135,000.00 | $1,378,000.00 | $5,182,000.00 | $2,702,000.00 | $34,865,000.00 | $28,162,000.00 | $17,490,000.00 | $25,999,000.00 | $18,890,000.00 | $14,400,000.00 | $6,021,000.00 | $10,049,000.00 | $-26,272,000.00 | $-29,019,000.00 | $2,210,000.00 | $-595,000.00 | $3,400,000.00 | $701,000.00 | $949,000.00 | $14,084,000.00 | $4,324,000.00 | $5,663,000.00 | $2,050,000.00 | $27,018,000.00 | $7,260,000.00 | $7,600,000.00 | $4,664,000.00 | $9,009,000.00 | $7,540,000.00 | $11,644,000.00 | $5,791,000.00 | $8,706,000.00 | $7,692,000.00 | $9,591,000.00 | $2,877,000.00 | $15,131,000.00 | $8,376,000.00 | $3,891,000.00 | $1,086,000.00 | $10,005,000.00 | $823,000.00 | $5,774,000.00 | $2,364,000.00 | $5,080,000.00 | $2,565,000.00 | $1,799,000.00 | $179,000.00 | $-19,857,000.00 | $-21,730,000.00 | $-21,502,000.00 | $-7,249,000.00 | $-4,199,000.00 | $-19,948,000.00 | -- |
| Loss Before Income Taxes | $-2,488,000.00 | $1,641,000.00 | $4,831,000.00 | $2,287,000.00 | $34,062,000.00 | $26,312,000.00 | $16,234,000.00 | $24,240,000.00 | $17,874,000.00 | $13,731,000.00 | $5,684,000.00 | $-16,786,000.00 | $-26,702,000.00 | $-30,146,000.00 | $1,848,000.00 | $-1,740,000.00 | $4,484,000.00 | $1,382,000.00 | $826,000.00 | $12,206,000.00 | $10,685,000.00 | $6,853,000.00 | $1,423,000.00 | $27,876,000.00 | $6,677,000.00 | $13,036,000.00 | $3,931,000.00 | $25,777,000.00 | $6,893,000.00 | $5,253,000.00 | $5,134,000.00 | $31,868,000.00 | $7,220,000.00 | $16,649,000.00 | $9,467,000.00 | $14,607,000.00 | $8,324,000.00 | $3,619,000.00 | $1,371,000.00 | $8,187,000.00 | $5,571,000.00 | $3,281,000.00 | $1,696,000.00 | $12,014,000.00 | $451,000.00 | $9,953,000.00 | $-1,068,000.00 | $59,751,000.00 | $58,342,000.00 | $58,267,000.00 | $-8,208,000.00 | $-2,208,000.00 | $-24,453,000.00 | -- |
| Earnings Per Share Basic | $-0.36 | $0.11 | $0.40 | $0.16 | $6.96 | $0.82 | $5.47 | $0.52 | $1.32 | $1.01 | $0.40 | $-1.05 | $-1.70 | $-2.04 | $0.12 | $-0.19 | $0.31 | $0.04 | $0.06 | $0.77 | $0.28 | $0.40 | $-0.09 | $1.71 | $0.43 | $0.55 | $0.27 | $0.47 | $0.39 | $0.31 | $0.30 | $1.91 | $0.39 | $0.42 | $0.57 | $0.35 | $0.54 | $0.24 | $0.08 | $0.48 | $0.05 | $0.18 | $0.09 | $2.43 | $0.22 | $0.67 | $-0.05 | $4.84 | $0.04 | $5.43 | $-0.72 | $-0.17 | $-1.99 | -- |
| Weighted Average Shares Basic | -- | 8,804,718 | 8,839,029 | 8,867,881 | 9,394,873 | 9,238,185 | 9,636,813 | 9,835,829 | 9,779,928 | 9,894,627 | 9,919,518 | 9,969,616 | 9,979,861 | 9,992,101 | 10,027,227 | 10,285,511 | 10,368,891 | 10,444,306 | 10,454,348 | 10,651,351 | 10,684,720 | 10,701,154 | 10,686,477 | 10,649,225 | 10,641,035 | 10,630,836 | 10,613,639 | 10,732,217 | 10,762,106 | 10,767,082 | 10,780,229 | 10,701,829 | 10,658,416 | 10,579,477 | 10,480,656 | 10,552,462 | 10,475,945 | 10,656,677 | 10,691,646 | 10,721,652 | 10,717,506 | 10,705,711 | 10,698,626 | 10,992,017 | 10,945,784 | 11,117,399 | 11,159,980 | 11,437,291 | 11,492,497 | -- | -- | 11,459,257 | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $0.11 | $0.40 | -- | $6.96 | $6.34 | $5.47 | $1.83 | $1.32 | $1.01 | $0.40 | $0.65 | $0.22 | $-1.92 | $0.12 | $-0.50 | $0.31 | $0.10 | $0.06 | $0.77 | $0.59 | $0.31 | $-0.09 | $0.46 | $0.43 | $0.81 | $0.27 | $1.46 | $0.38 | $0.31 | $0.30 | $1.88 | $0.39 | $0.98 | $0.56 | $0.87 | $0.21 | $0.24 | $0.08 | $0.15 | $0.05 | $0.27 | $0.09 | $2.41 | $0.21 | $0.66 | $-0.05 | $4.79 | $0.04 | $4.69 | $-0.72 | $-0.17 | $-1.99 | -- |
| Weighted Average Shares Diluted | -- | 8,820,652 | 8,857,910 | 8,897,003 | 9,402,980 | 9,267,112 | 9,639,730 | 9,843,774 | 9,874,020 | 9,900,103 | 9,939,805 | 9,969,616 | 9,979,861 | 9,992,101 | 10,053,196 | 10,285,511 | 10,395,805 | 10,471,836 | 10,483,241 | 10,691,775 | 10,731,352 | 10,741,336 | 10,686,477 | 10,732,075 | 10,722,593 | 10,722,326 | 10,719,275 | 10,862,421 | 10,901,940 | 10,912,691 | 10,884,556 | 10,843,027 | 10,932,868 | 10,751,197 | 10,656,512 | 10,693,031 | 10,735,060 | 10,779,280 | 10,842,803 | 10,872,549 | 10,879,185 | 10,871,531 | 10,855,885 | 11,095,411 | 11,069,619 | 11,220,164 | 11,159,980 | 11,544,170 | 11,579,258 | -- | -- | 11,459,257 | -- | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 8,768,221 | -- | -- | -- | 8,951,839 | -- | -- | 9,762,125 | -- | -- | -- | 9,942,787 | -- | -- | -- | 10,116,290 | -- | -- | -- | 10,527,636 | -- | -- | -- | 10,737,952 | -- | -- | -- | 10,722,947 | -- | -- | -- | 10,916,021 | -- | -- | -- | 10,493,393 | -- | -- | -- | 10,859,318 | -- | -- | -- | 10,836,840 | -- | -- | -- | 11,342,332 | -- | -- | -- | 11,558,974 | -- | -- |
| Common Stock Value | $43,842,000.00 | $43,800,000.00 | $43,900,000.00 | $44,311,000.00 | $44,759,000.00 | $46,064,000.00 | $46,396,000.00 | $48,811,000.00 | $48,779,000.00 | $49,262,000.00 | $49,567,000.00 | $49,714,000.00 | -- | -- | -- | $50,581,000.00 | $50,578,000.00 | $52,262,000.00 | $52,598,000.00 | $52,638,000.00 | $53,326,000.00 | $53,736,000.00 | $53,776,000.00 | $53,690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,160,000.00 | -- | $56,712,000.00 | -- | -- | -- | $57,795,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | -- | -- | -- | $5.00 | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |