Please Wait
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $361,783,000.00 | $360,343,000.00 | $292,824,000.00 | $221,614,000.00 | $178,635,000.00 | $136,021,000.00 | $59,084,000.00 | $15,589,000.00 | $15,484,000.00 | $16,684,000.00 | $57,352,000.00 | $52,917,000.00 | $47,308,000.00 | $42,809,000.00 | $78,130,000.00 | $67,753,000.00 | $11,248,000.00 | $46,386,000.00 | $69,247,000.00 | $97,370,000.00 | $46,205,000.00 | $49,024,000.00 | $48,431,000.00 | $106,178,000.00 | $19,808,000.00 | $18,943,000.00 | $17,564,000.00 | $31,905,000.00 | $17,491,000.00 | $37,646,000.00 | $29,046,000.00 | $8,139,000.00 | $15,030,000.00 | $69,368,000.00 | $8,667,000.00 | $13,034,000.00 | $9,884,000.00 | $14,552,000.00 | $14,521,000.00 | $15,387,000.00 | $11,058,000.00 | $22,423,000.00 | $24,984,000.00 | $37,391,000.00 | $56,062,000.00 | $30,616,000.00 | $97,128,000.00 | $80,739,000.00 | $90,607,000.00 | $82,544,000.00 | $57,679,000.00 | $80,663,000.00 | $99,453,000.00 | $66,883,000.00 |
| Accounts Receivable Net Current | $165,391,000.00 | $125,363,000.00 | $110,980,000.00 | $206,920,000.00 | $262,964,000.00 | $178,217,000.00 | $169,109,000.00 | $138,654,000.00 | -- | -- | $79,066,000.00 | $130,314,000.00 | $117,278,000.00 | $83,816,000.00 | $98,375,000.00 | $100,962,000.00 | $118,046,000.00 | $78,359,000.00 | $57,100,000.00 | $93,222,000.00 | $110,837,000.00 | $94,548,000.00 | $80,731,000.00 | $121,642,000.00 | $111,290,000.00 | $75,626,000.00 | $61,261,000.00 | $79,179,000.00 | $81,718,000.00 | $74,099,000.00 | $67,448,000.00 | $110,765,000.00 | $157,836,000.00 | $184,925,000.00 | $99,013,000.00 | $106,368,000.00 | $118,850,000.00 | $89,762,000.00 | $82,978,000.00 | -- | -- | -- | $79,352,000.00 | -- | -- | -- | $58,630,000.00 | -- | -- | -- | $54,774,000.00 | -- | -- | -- |
| Inventory | $287,270,000.00 | $280,801,000.00 | $284,418,000.00 | $290,869,000.00 | $280,582,000.00 | $265,754,000.00 | $263,316,000.00 | $240,087,000.00 | $236,201,000.00 | $226,470,000.00 | $218,375,000.00 | $207,739,000.00 | $199,262,000.00 | $189,222,000.00 | $187,216,000.00 | $191,421,000.00 | $190,968,000.00 | $182,396,000.00 | $172,237,000.00 | $178,418,000.00 | $176,735,000.00 | $171,144,000.00 | $168,644,000.00 | $165,363,000.00 | $163,041,000.00 | $159,226,000.00 | $160,692,000.00 | $163,818,000.00 | $162,291,000.00 | $154,621,000.00 | $154,799,000.00 | $154,165,000.00 | $158,121,000.00 | $148,591,000.00 | $146,260,000.00 | $146,230,000.00 | $146,529,000.00 | $144,626,000.00 | $146,117,000.00 | $149,296,000.00 | $143,284,000.00 | $145,083,000.00 | $147,993,000.00 | $146,898,000.00 | $143,671,000.00 | $129,005,000.00 | $117,158,000.00 | $118,925,000.00 | -- | -- | $110,021,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,673,000.00 | $14,145,000.00 | $5,380,000.00 | $7,599,000.00 | $8,968,000.00 | $10,965,000.00 | $4,286,000.00 | $5,872,000.00 | $6,814,000.00 | $9,249,000.00 | $5,407,000.00 | $4,162,000.00 | $5,311,000.00 | $6,813,000.00 | $4,367,000.00 | $4,371,000.00 | $5,301,000.00 | $6,099,000.00 | $4,328,000.00 | $3,912,000.00 | $4,499,000.00 | $4,116,000.00 | $2,020,000.00 | $2,074,000.00 | $2,556,000.00 | $3,753,000.00 | $2,288,000.00 | $2,310,000.00 | $2,885,000.00 | $3,530,000.00 | $2,661,000.00 | $2,289,000.00 | $3,258,000.00 | $4,347,000.00 | $2,099,000.00 | $3,380,000.00 | $4,029,000.00 | $4,240,000.00 | $2,501,000.00 | $2,170,000.00 | $5,508,000.00 | $5,047,000.00 | $1,414,000.00 | $1,360,000.00 | $2,113,000.00 | $3,049,000.00 | $1,525,000.00 | $6,094,000.00 | -- | -- | $5,801,000.00 | -- | -- | -- |
| Total Current Assets | $1,063,933,000.00 | $1,064,058,000.00 | $1,124,925,000.00 | $1,193,367,000.00 | $974,010,000.00 | $778,888,000.00 | $661,519,000.00 | $522,710,000.00 | $481,129,000.00 | $460,469,000.00 | $519,931,000.00 | $522,903,000.00 | $493,780,000.00 | $473,184,000.00 | $522,251,000.00 | $445,370,000.00 | $448,838,000.00 | $502,940,000.00 | $567,753,000.00 | $617,404,000.00 | $590,348,000.00 | $591,220,000.00 | $587,520,000.00 | $572,527,000.00 | $486,187,000.00 | $420,546,000.00 | $436,206,000.00 | $484,801,000.00 | $484,727,000.00 | $573,953,000.00 | $626,283,000.00 | $654,268,000.00 | $739,546,000.00 | $693,716,000.00 | $508,964,000.00 | $493,816,000.00 | $470,826,000.00 | $449,607,000.00 | $445,393,000.00 | $439,909,000.00 | $417,626,000.00 | $398,825,000.00 | $414,881,000.00 | $420,523,000.00 | $408,831,000.00 | $418,079,000.00 | $442,202,000.00 | $417,059,000.00 | -- | -- | $355,041,000.00 | -- | -- | -- |
| Property Plant and Equipement | $815,468,000.00 | $752,580,000.00 | $744,540,000.00 | $712,512,000.00 | $703,882,000.00 | $688,656,000.00 | $677,796,000.00 | $671,373,000.00 | $667,250,000.00 | $667,963,000.00 | $589,417,000.00 | $585,389,000.00 | $581,744,000.00 | $568,598,000.00 | $557,375,000.00 | $542,996,000.00 | $531,443,000.00 | $462,148,000.00 | $456,294,000.00 | $439,300,000.00 | $434,398,000.00 | $421,717,000.00 | $425,384,000.00 | $433,482,000.00 | $443,093,000.00 | $452,099,000.00 | $458,184,000.00 | $461,378,000.00 | $448,547,000.00 | $404,787,000.00 | $392,274,000.00 | $382,271,000.00 | $372,207,000.00 | $363,705,000.00 | $358,790,000.00 | $348,782,000.00 | $339,249,000.00 | $326,390,000.00 | $314,935,000.00 | $306,528,000.00 | $277,169,000.00 | $269,522,000.00 | $266,008,000.00 | $269,395,000.00 | $271,199,000.00 | $237,973,000.00 | $222,615,000.00 | $222,176,000.00 | -- | -- | $224,887,000.00 | -- | -- | -- |
| Intangible Assets Net | $17,074,000.00 | $15,347,000.00 | $15,897,000.00 | $16,484,000.00 | $17,037,000.00 | $17,592,000.00 | $18,131,000.00 | $18,686,000.00 | $19,241,000.00 | $19,798,000.00 | $20,341,000.00 | $22,256,000.00 | $22,950,000.00 | $22,069,000.00 | $22,816,000.00 | $23,576,000.00 | $24,336,000.00 | $23,058,000.00 | $23,762,000.00 | $24,466,000.00 | $25,174,000.00 | $25,616,000.00 | $26,307,000.00 | $27,018,000.00 | $27,726,000.00 | $28,590,000.00 | $29,149,000.00 | $29,920,000.00 | $28,159,000.00 | $4,642,000.00 | $4,958,000.00 | $5,495,000.00 | $6,134,000.00 | $6,837,000.00 | $7,560,000.00 | $8,262,000.00 | $8,989,000.00 | $9,695,000.00 | $10,423,000.00 | $11,100,000.00 | $11,257,000.00 | $11,612,000.00 | $12,326,000.00 | $7,683,000.00 | $8,223,000.00 | $7,529,000.00 | $8,028,000.00 | $8,527,000.00 | -- | -- | $10,063,000.00 | -- | -- | -- |
| Goodwill | $45,776,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $44,006,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,525,000.00 | $35,432,000.00 | $32,492,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $29,196,000.00 | $28,298,000.00 | $24,417,000.00 | $24,417,000.00 | $24,417,000.00 | $30,017,000.00 | $30,017,000.00 | $22,117,000.00 | $22,117,000.00 | $22,117,000.00 | -- | -- | $22,117,000.00 | -- | -- | -- |
| Other Assets | $10,184,000.00 | $10,398,000.00 | $10,708,000.00 | $9,968,000.00 | $9,818,000.00 | $9,913,000.00 | $9,131,000.00 | $7,849,000.00 | $7,588,000.00 | $6,753,000.00 | $6,770,000.00 | $5,671,000.00 | $5,286,000.00 | $5,245,000.00 | $4,536,000.00 | $4,138,000.00 | $4,072,000.00 | $4,111,000.00 | $5,390,000.00 | $9,032,000.00 | $8,816,000.00 | $9,059,000.00 | $8,905,000.00 | $4,714,000.00 | $4,779,000.00 | $4,833,000.00 | $8,299,000.00 | $4,912,000.00 | $4,824,000.00 | $4,911,000.00 | $5,079,000.00 | $5,031,000.00 | $4,976,000.00 | $5,235,000.00 | $5,300,000.00 | $5,106,000.00 | $4,990,000.00 | $4,585,000.00 | $4,717,000.00 | $4,799,000.00 | $4,117,000.00 | $4,397,000.00 | $7,017,000.00 | $6,745,000.00 | $6,564,000.00 | $6,915,000.00 | $6,441,000.00 | $6,405,000.00 | -- | -- | $6,544,000.00 | -- | -- | -- |
| Total Assets | $1,966,805,000.00 | $1,900,367,000.00 | $1,954,525,000.00 | $1,992,483,000.00 | $1,763,440,000.00 | $1,554,729,000.00 | $1,427,489,000.00 | $1,281,995,000.00 | $1,231,994,000.00 | $1,211,730,000.00 | $1,229,174,000.00 | $1,231,284,000.00 | $1,200,355,000.00 | $1,167,880,000.00 | $1,206,694,000.00 | $1,117,029,000.00 | $1,111,280,000.00 | $1,096,872,000.00 | $1,156,278,000.00 | $1,194,455,000.00 | $1,163,227,000.00 | $1,152,095,000.00 | $1,150,447,000.00 | $1,143,683,000.00 | $1,066,131,000.00 | $1,011,028,000.00 | $1,033,094,000.00 | $1,085,275,000.00 | $1,062,643,000.00 | $1,075,972,000.00 | $1,111,765,000.00 | $1,124,232,000.00 | $1,192,307,000.00 | $1,136,166,000.00 | $928,653,000.00 | $900,749,000.00 | $868,588,000.00 | $829,358,000.00 | $811,661,000.00 | $797,077,000.00 | $752,885,000.00 | $726,320,000.00 | $745,627,000.00 | $754,690,000.00 | $743,989,000.00 | $712,953,000.00 | $726,316,000.00 | $695,397,000.00 | -- | -- | $640,843,000.00 | -- | -- | -- |
| Accounts Payable | $98,144,000.00 | -- | $82,590,000.00 | -- | -- | -- | $82,049,000.00 | -- | -- | -- | $52,784,000.00 | -- | -- | -- | $55,904,000.00 | -- | -- | -- | $39,210,000.00 | -- | -- | -- | $37,840,000.00 | -- | -- | -- | $30,629,000.00 | -- | -- | -- | $36,262,000.00 | -- | -- | -- | $44,709,000.00 | -- | -- | -- | $38,974,000.00 | -- | -- | -- | $47,234,000.00 | -- | -- | -- | $55,227,000.00 | -- | -- | -- | $50,122,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | $15,990,000.00 | -- | -- | -- | $13,527,000.00 | -- | -- | -- | $12,595,000.00 | -- | -- | -- | $13,001,000.00 | -- | -- | -- | $11,087,000.00 | -- | -- | -- | $12,956,000.00 | -- | -- | -- | $13,415,000.00 | -- | -- | -- | $7,671,000.00 | -- | -- | -- | $9,173,000.00 | -- | -- | -- | $12,775,000.00 | -- | -- | -- | $9,827,000.00 | -- | -- | -- | $11,552,000.00 | -- | -- | -- | $8,621,000.00 | -- | -- | -- |
| Total Current Liabilities | $342,841,000.00 | $289,037,000.00 | $344,942,000.00 | $457,595,000.00 | $443,135,000.00 | $366,766,000.00 | $323,144,000.00 | $251,752,000.00 | $234,571,000.00 | $216,163,000.00 | $216,393,000.00 | $214,835,000.00 | $195,645,000.00 | $175,935,000.00 | $197,019,000.00 | $168,997,000.00 | $176,987,000.00 | $153,105,000.00 | $166,472,000.00 | $186,412,000.00 | $182,599,000.00 | $186,531,000.00 | $194,765,000.00 | $244,024,000.00 | $262,177,000.00 | $181,563,000.00 | $188,601,000.00 | $216,913,000.00 | $197,726,000.00 | $188,545,000.00 | $194,404,000.00 | $208,216,000.00 | $317,160,000.00 | $334,634,000.00 | $224,091,000.00 | $227,823,000.00 | $229,932,000.00 | $215,562,000.00 | $216,916,000.00 | $224,222,000.00 | $209,361,000.00 | $200,654,000.00 | $227,583,000.00 | $233,365,000.00 | $243,592,000.00 | $227,002,000.00 | $246,988,000.00 | $241,764,000.00 | -- | -- | $221,966,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,337,000.00 | -- | -- | -- | $6,090,000.00 | -- | -- | -- | $10,939,000.00 | -- | $22,510,000.00 | $24,040,000.00 | $25,570,000.00 | $27,240,000.00 | $28,770,000.00 | $42,550,000.00 | $50,860,000.00 | $53,367,000.00 | $55,892,000.00 | $58,468,000.00 | $61,093,000.00 | $63,961,000.00 | $59,367,000.00 | $62,293,000.00 | $65,020,000.00 | $67,746,000.00 | $70,472,000.00 | $73,494,000.00 | $76,220,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $74,214,000.00 | $73,153,000.00 | $72,112,000.00 | $70,977,000.00 | $70,005,000.00 | $69,017,000.00 | $67,989,000.00 | $66,909,000.00 | $66,019,000.00 | $65,044,000.00 | $64,044,000.00 | $63,170,000.00 | $62,206,000.00 | $61,267,000.00 | $60,372,000.00 | $59,435,000.00 | $58,652,000.00 | $57,748,000.00 | $56,857,000.00 | $55,857,000.00 | $55,079,000.00 | $54,226,000.00 | $53,323,000.00 | $52,436,000.00 | $51,670,000.00 | $50,792,000.00 | $49,932,000.00 | $48,985,000.00 | $48,065,000.00 | $47,254,000.00 | $46,404,000.00 | $45,473,000.00 | $44,802,000.00 | $44,056,000.00 | $43,304,000.00 | $42,113,000.00 | $41,579,000.00 | $40,984,000.00 | $40,476,000.00 | $40,043,000.00 | $39,667,000.00 | $39,449,000.00 | $39,052,000.00 | $38,871,000.00 | $38,477,000.00 | $33,651,000.00 | $33,651,000.00 | $33,697,000.00 | -- | -- | $33,419,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,614,000.00 | $-2,291,000.00 | $-2,886,000.00 | $-3,067,000.00 | $-3,087,000.00 | $-2,350,000.00 | $-1,596,000.00 | $-1,413,000.00 | $-996,000.00 | $-728,000.00 | $-558,000.00 | $-135,000.00 | $151,000.00 | $433,000.00 | $79,000.00 | $-298,000.00 | $-269,000.00 | $-87,000.00 | $355,000.00 | $39,000.00 | $-882,000.00 | $-340,000.00 | $-693,000.00 | $-792,000.00 | $-400,000.00 | $-96,000.00 | $-128,000.00 | $76,000.00 | $-69,000.00 | $263,000.00 | $-48,000.00 | $-812,000.00 | $-256,000.00 | $-158,000.00 | $22,000.00 | $491,000.00 | $516,000.00 | $551,000.00 | $561,000.00 | $365,000.00 | $305,000.00 | $120,000.00 | $166,000.00 | $11,000.00 | $-85,000.00 | $40,000.00 | $-222,000.00 | $-967,000.00 | -- | -- | $-320,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,583,071,000.00 | $1,571,744,000.00 | $1,571,112,000.00 | $1,497,325,000.00 | $1,281,784,000.00 | $1,149,399,000.00 | $1,065,854,000.00 | $992,523,000.00 | $959,124,000.00 | $957,951,000.00 | $975,977,000.00 | $980,212,000.00 | $968,325,000.00 | $956,170,000.00 | $975,147,000.00 | $914,234,000.00 | $900,485,000.00 | $908,767,000.00 | $954,527,000.00 | $974,287,000.00 | $947,768,000.00 | $933,206,000.00 | $924,918,000.00 | $870,211,000.00 | $773,917,000.00 | $800,053,000.00 | $816,046,000.00 | $840,517,000.00 | $836,552,000.00 | $859,504,000.00 | $890,440,000.00 | $890,838,000.00 | $848,109,000.00 | $775,310,000.00 | $679,969,000.00 | $649,237,000.00 | $615,335,000.00 | $591,310,000.00 | $572,874,000.00 | $551,827,000.00 | $523,139,000.00 | $505,825,000.00 | $498,711,000.00 | $502,525,000.00 | $482,180,000.00 | $472,473,000.00 | $466,164,000.00 | $441,377,000.00 | -- | -- | $406,361,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,626,408,000.00 | $1,613,343,000.00 | $1,611,081,000.00 | $1,535,990,000.00 | $1,320,957,000.00 | $1,188,322,000.00 | $1,104,551,000.00 | $1,030,331,000.00 | $997,448,000.00 | -- | -- | $1,016,449,000.00 | $1,004,710,000.00 | $991,945,000.00 | $1,009,675,000.00 | $947,448,000.00 | $933,731,000.00 | $941,301,000.00 | $986,624,000.00 | $1,005,069,000.00 | $977,742,000.00 | $962,877,000.00 | $953,333,000.00 | $897,639,000.00 | $801,998,000.00 | $827,564,000.00 | $842,687,000.00 | $866,416,000.00 | $862,963,000.00 | $885,458,000.00 | $915,275,000.00 | $913,996,000.00 | $872,861,000.00 | $799,477,000.00 | $703,564,000.00 | $-672,090,000.00 | $637,611,000.00 | $612,783,000.00 | $593,833,000.00 | $572,157,000.00 | $542,929,000.00 | $525,212,000.00 | $517,732,000.00 | $521,210,000.00 | $500,278,000.00 | $485,696,000.00 | $479,125,000.00 | $453,571,000.00 | -- | -- | $418,906,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,444,000.00 | $-2,013,000.00 | $-1,498,000.00 | $-1,102,000.00 | $-652,000.00 | $-359,000.00 | $-206,000.00 | $-88,000.00 | $-25,000.00 | -- | -- | -- | -- | -- | -- | $584,000.00 | $562,000.00 | $2,466,000.00 | $3,182,000.00 | $2,974,000.00 | $2,886,000.00 | $2,687,000.00 | $2,349,000.00 | $2,020,000.00 | $1,956,000.00 | $1,901,000.00 | $1,806,000.00 | $1,946,000.00 | $1,954,000.00 | $1,969,000.00 | $2,086,000.00 | $2,020,000.00 | $2,286,000.00 | $2,055,000.00 | $998,000.00 | $836,000.00 | $1,045,000.00 | $1,013,000.00 | $912,000.00 | $698,000.00 | $595,000.00 | $454,000.00 | $312,000.00 | $115,000.00 | $119,000.00 | $255,000.00 | $203,000.00 | $62,000.00 | -- | -- | $-29,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,966,805,000.00 | $1,900,367,000.00 | $1,954,525,000.00 | $1,992,483,000.00 | $1,763,440,000.00 | $1,554,729,000.00 | $1,427,489,000.00 | $1,281,995,000.00 | $1,231,994,000.00 | $1,211,730,000.00 | $1,229,174,000.00 | $1,231,284,000.00 | $1,200,355,000.00 | $1,167,880,000.00 | $1,206,694,000.00 | $1,117,029,000.00 | $1,111,280,000.00 | $1,096,872,000.00 | $1,156,278,000.00 | $1,194,455,000.00 | $1,163,227,000.00 | $1,152,095,000.00 | $1,150,447,000.00 | $1,143,683,000.00 | $1,066,131,000.00 | $1,011,028,000.00 | $1,033,094,000.00 | $1,085,275,000.00 | $1,062,643,000.00 | $1,075,972,000.00 | $1,111,765,000.00 | $1,124,232,000.00 | $1,192,307,000.00 | $1,136,166,000.00 | $928,653,000.00 | $900,749,000.00 | $868,588,000.00 | $829,358,000.00 | $811,661,000.00 | $797,077,000.00 | $752,885,000.00 | $726,320,000.00 | $745,627,000.00 | $754,690,000.00 | $743,989,000.00 | $712,953,000.00 | $726,316,000.00 | $695,397,000.00 | -- | -- | $640,843,000.00 | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $999,189,000.00 | $640,110,000.00 | $292,782,000.00 | $1,351,609,000.00 | $898,276,000.00 | $552,688,000.00 | $241,166,000.00 | $280,572,000.00 | $383,993,000.00 | $356,040,000.00 | $340,583,000.00 | $1,502,932,000.00 | $435,820,000.00 | $361,172,000.00 | $262,845,000.00 | $1,074,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $136,563,000.00 | $45,433,000.00 | $1,196,457,000.00 | $998,365,000.00 | $317,849,000.00 | $217,490,000.00 | $337,059,000.00 | $91,582,000.00 | $50,392,000.00 | $6,645,000.00 | $160,661,000.00 | $122,732,000.00 | $75,216,000.00 | $16,765,000.00 | $179,588,000.00 | $58,078,000.00 | $8,250,000.00 | $-21,125,000.00 | $222,859,000.00 | $82,441,000.00 | $127,663,000.00 | $57,128,000.00 | $361,046,000.00 | $120,098,000.00 | $82,396,000.00 | $17,336,000.00 | $45,550,000.00 | $39,165,000.00 | $-5,621,000.00 | $-9,569,000.00 | $40,680,000.00 | $607,394,000.00 | $474,668,000.00 | $263,071,000.00 | $395,721,000.00 | $112,517,000.00 | $173,810,000.00 | $81,101,000.00 | $91,291,000.00 | $91,895,000.00 | $119,578,000.00 | $44,911,000.00 | $51,489,000.00 | $67,047,000.00 | $51,298,000.00 | $44,715,000.00 | $201,782,000.00 | $160,427,000.00 | $61,492,000.00 | $33,786,000.00 | $184,931,000.00 | $65,580,000.00 | $194,644,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $128,824,000.00 | $52,246,000.00 | $232,207,000.00 | $170,048,000.00 | $111,559,000.00 | $53,607,000.00 | $198,631,000.00 | $146,991,000.00 | $47,780,000.00 | $46,525,000.00 | $183,943,000.00 | $135,494,000.00 | $87,838,000.00 | $43,965,000.00 | $176,237,000.00 | $132,434,000.00 | $88,203,000.00 | $42,475,000.00 | $174,795,000.00 | $132,500,000.00 | $87,491,000.00 | $44,510,000.00 | $177,148,000.00 | $44,175,000.00 | $83,870,000.00 | $41,710,000.00 | $173,980,000.00 | $43,738,000.00 | $41,991,000.00 | $40,256,000.00 | $177,760,000.00 | $135,356,000.00 | $45,438,000.00 | $42,963,000.00 | $160,386,000.00 | $117,542,000.00 | $77,050,000.00 | $39,938,000.00 | $156,712,000.00 | $45,299,000.00 | $67,650,000.00 | $33,841,000.00 | $126,956,000.00 | $36,136,000.00 | $60,050,000.00 | $29,118,000.00 | $113,130,000.00 | $83,858,000.00 | $25,819,000.00 | $27,829,000.00 | $101,448,000.00 | $73,746,000.00 | $92,040,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,477,000.00 | $-6,757,000.00 | $967,726,000.00 | $831,501,000.00 | $423,718,000.00 | $163,850,000.00 | $143,537,000.00 | $39,570,000.00 | $-2,065,000.00 | $-39,667,000.00 | $-26,264,000.00 | $-13,238,000.00 | $-12,744,000.00 | $-27,223,000.00 | $1,269,000.00 | $-74,823,000.00 | $-80,035,000.00 | $-63,470,000.00 | $45,781,000.00 | $76,202,000.00 | $38,011,000.00 | $12,677,000.00 | $102,675,000.00 | $11,360,000.00 | $-40,464,000.00 | $-24,378,000.00 | $-132,094,000.00 | $-4,573,000.00 | $-87,868,000.00 | $-49,825,000.00 | $470,314,000.00 | $85,771,000.00 | $386,267,000.00 | $220,108,000.00 | $235,335,000.00 | $168,785,000.00 | $55,597,000.00 | $41,163,000.00 | $146,052,000.00 | $46,596,000.00 | $51,928,000.00 | $11,070,000.00 | $59,593,000.00 | $30,911,000.00 | $20,366,000.00 | $15,597,000.00 | $88,652,000.00 | $34,939,000.00 | $35,673,000.00 | $5,957,000.00 | $83,483,000.00 | $38,961,000.00 | $102,604,000.00 | -- |
| Loss Before Income Taxes | $22,851,000.00 | $733,000.00 | $998,550,000.00 | $852,635,000.00 | $262,268,000.00 | $165,480,000.00 | $166,015,000.00 | $19,652,000.00 | $-33,396,000.00 | $-33,864,000.00 | $-9,949,000.00 | $2,224,000.00 | $-9,608,000.00 | $-25,525,000.00 | $20,059,000.00 | $-57,492,000.00 | $-75,541,000.00 | $-60,492,000.00 | $70,805,000.00 | $98,748,000.00 | $45,267,000.00 | $16,493,000.00 | $117,337,000.00 | $88,057,000.00 | $-64,610,000.00 | $-24,517,000.00 | $-114,294,000.00 | $-81,143,000.00 | $-36,768,000.00 | $-48,540,000.00 | $487,249,000.00 | $97,515,000.00 | $388,666,000.00 | $220,657,000.00 | $246,549,000.00 | $176,370,000.00 | $56,509,000.00 | $42,786,000.00 | $161,842,000.00 | $58,599,000.00 | $40,916,000.00 | $13,781,000.00 | $75,568,000.00 | $82,980,000.00 | $22,397,000.00 | $14,701,000.00 | $139,077,000.00 | -- | -- | -- | $91,671,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.37 | $0.02 | $15.58 | $13.31 | $6.66 | $2.58 | $2.73 | $0.81 | $0.02 | $-0.37 | $0.04 | $0.13 | $-0.15 | $-0.40 | $0.38 | $-0.87 | $-1.15 | $-0.94 | $-0.41 | $0.82 | $0.45 | $0.26 | $2.60 | $1.99 | $-0.54 | $-0.33 | $-0.51 | $0.09 | $-0.48 | $-0.64 | $6.56 | $1.33 | $2.27 | $2.97 | $3.35 | $1.06 | $1.34 | $1.15 | $1.31 | $1.78 | $0.73 | $0.36 | $2.10 | $1.27 | $0.60 | $0.39 | $3.76 | $1.09 | $0.97 | $0.13 | $2.55 | $1.41 | $2.85 | -- |
| Weighted Average Shares Basic | 48,691,000 | 48,690,000 | 48,648,000 | 48,634,000 | 48,624,000 | 48,623,000 | 48,581,000 | 48,886,000 | 48,859,000 | 48,858,000 | 48,522,000 | 48,511,000 | 48,501,000 | 48,501,000 | 48,467,000 | 48,455,000 | 48,447,000 | 48,446,000 | 48,467,000 | 48,416,000 | 48,390,000 | 48,390,000 | 48,353,000 | 48,361,000 | 48,330,000 | 48,330,000 | 48,362,000 | 48,285,000 | 48,249,000 | 48,249,000 | 48,195,000 | 48,177,000 | 48,164,000 | 48,163,000 | 48,136,000 | 48,137,000 | 48,133,000 | 24,065,000 | 24,047,000 | 24,061,000 | 24,042,000 | 24,039,000 | 23,983,000 | 24,035,000 | 23,931,000 | 23,921,000 | 23,875,000 | 23,874,000 | 23,871,000 | 23,867,000 | 23,855,000 | 23,861,000 | 23,812,000 | -- |
| Earnings Per Share Diluted | $0.37 | $0.02 | $15.52 | $13.25 | $4.07 | $2.57 | $2.72 | $0.46 | $-0.34 | $-0.37 | $0.04 | $0.13 | $-0.15 | $-0.40 | $0.38 | $-0.87 | $-1.15 | $-0.94 | $1.12 | $1.52 | $0.71 | $0.26 | $2.60 | $1.99 | $-0.87 | $-0.33 | $-1.54 | $-1.03 | $-0.48 | $-0.64 | $6.53 | $1.33 | $2.26 | $2.95 | $0.95 | $1.05 | $1.33 | $1.14 | $1.30 | $3.22 | $1.08 | $0.36 | $2.10 | $1.27 | $0.99 | $0.39 | $3.75 | $1.09 | $1.10 | $0.13 | $2.54 | $1.40 | $2.84 | -- |
| Weighted Average Shares Diluted | 48,854,000 | 48,840,000 | 48,834,000 | 48,832,000 | 48,827,000 | 48,811,000 | 48,734,000 | 49,036,000 | 48,859,000 | 48,858,000 | 48,656,000 | 48,649,000 | 48,501,000 | 48,501,000 | 48,584,000 | 48,455,000 | 48,447,000 | 48,446,000 | 48,589,000 | 48,545,000 | 48,525,000 | 48,516,000 | 48,468,000 | 48,460,000 | 48,330,000 | 48,330,000 | 48,362,000 | 48,417,000 | 48,249,000 | 48,249,000 | 48,365,000 | 48,367,000 | 48,361,000 | 48,498,000 | 48,437,000 | 48,447,000 | 48,400,000 | 24,199,000 | 24,148,000 | 24,155,000 | 48,275,000 | 24,131,000 | 24,044,000 | 24,104,000 | 23,978,000 | 23,958,000 | 23,942,000 | 23,949,000 | 23,947,000 | 23,945,000 | 23,942,000 | 23,943,000 | 23,877,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 48,936,000 | 48,940,000 | 48,940,000 | 48,857,000 | 48,857,000 | 48,858,000 | 48,856,000 | 48,768,000 | 48,772,000 | 48,774,000 | 48,774,000 | 48,693,000 | 48,693,000 | 48,694,000 | 48,694,000 | 48,628,000 | 48,631,000 | 48,631,000 | 48,573,000 | 48,573,000 | 48,573,000 | -- | 48,577,000 | 48,530,000 | 48,533,000 | -- | 48,538,000 | 48,495,000 | 48,498,000 | -- | 48,472,000 | 48,382,000 | 24,191,000 | -- | 24,182,000 | 24,108,000 | 24,108,000 | -- | 24,098,000 | 24,035,000 | 23,871,000 | -- | 23,874,000 | -- | 23,871,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $47.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |