Please Wait
| Date | 2/29/2024 | 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 | 4/30/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 8/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $442,329,000.00 | $401,275,000.00 | $375,854,000.00 | $324,821,000.00 | $363,065,000.00 | $387,326,000.00 | $365,768,000.00 | $233,050,000.00 | $222,986,000.00 | $188,992,000.00 | $139,803,000.00 | $164,097,000.00 | $150,811,000.00 | $131,845,000.00 | $141,860,000.00 | $111,389,000.00 | $98,139,000.00 | $126,099,000.00 | $95,174,000.00 | $62,954,000.00 | $31,375,000.00 | $64,495,000.00 | $51,816,000.00 | $23,503,000.00 | $22,436,000.00 | $22,341,000.00 | -- | $23,341,000.00 | $33,686,000.00 | $58,634,000.00 | $73,176,000.00 | $83,813,000.00 | -- | $68,094,000.00 | $78,092,000.00 |
| Accounts Receivable Net Current | $169,718,000.00 | $243,571,000.00 | $229,474,000.00 | $306,323,000.00 | $410,323,000.00 | $357,457,000.00 | $385,925,000.00 | $344,107,000.00 | $313,393,000.00 | $274,950,000.00 | $203,376,000.00 | $212,886,000.00 | $215,918,000.00 | $223,211,000.00 | $217,361,000.00 | $228,782,000.00 | $217,433,000.00 | $230,177,000.00 | $326,470,000.00 | $330,473,000.00 | $237,212,000.00 | $262,101,000.00 | $223,500,000.00 | $236,199,000.00 | $183,303,000.00 | $174,453,000.00 | -- | -- | -- | $141,036,000.00 | -- | -- | -- | -- | -- |
| Inventory | $172,763,000.00 | $226,051,000.00 | $294,367,000.00 | $416,082,000.00 | $323,084,000.00 | $365,258,000.00 | $334,148,000.00 | $317,851,000.00 | $363,601,000.00 | $288,962,000.00 | $189,327,000.00 | $147,203,000.00 | $162,991,000.00 | $180,554,000.00 | $161,407,000.00 | $159,999,000.00 | $118,738,000.00 | $132,816,000.00 | $171,843,000.00 | $188,390,000.00 | $221,419,000.00 | $147,948,000.00 | $148,577,000.00 | $128,158,000.00 | $127,135,000.00 | $135,489,000.00 | -- | -- | -- | $103,066,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,341,000.00 | $46,321,000.00 | $34,337,000.00 | $26,990,000.00 | $31,496,000.00 | $29,279,000.00 | $32,158,000.00 | $37,950,000.00 | $31,052,000.00 | $27,927,000.00 | $40,351,000.00 | $32,043,000.00 | $20,219,000.00 | $18,181,000.00 | $12,226,000.00 | $14,115,000.00 | $15,699,000.00 | -- | -- | -- | $16,522,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $884,730,000.00 | $938,911,000.00 | $978,170,000.00 | $1,121,911,000.00 | $1,151,865,000.00 | $1,167,566,000.00 | $1,131,717,000.00 | $943,837,000.00 | $950,818,000.00 | $806,245,000.00 | $578,827,000.00 | $558,523,000.00 | $556,710,000.00 | $567,106,000.00 | $549,907,000.00 | $532,328,000.00 | $472,260,000.00 | $520,144,000.00 | $621,414,000.00 | $622,168,000.00 | $522,049,000.00 | $494,763,000.00 | $442,074,000.00 | $400,086,000.00 | $346,989,000.00 | $347,982,000.00 | -- | -- | -- | $319,258,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $109,516,000.00 | $177,751,000.00 | $171,798,000.00 | $165,033,000.00 | $153,935,000.00 | $159,111,000.00 | $149,059,000.00 | $148,897,000.00 | $156,266,000.00 | $153,261,000.00 | $78,146,000.00 | $60,045,000.00 | $54,705,000.00 | $53,760,000.00 | $59,029,000.00 | $63,902,000.00 | $68,345,000.00 | $67,135,000.00 | $66,860,000.00 | $60,412,000.00 | $56,615,000.00 | $53,051,000.00 | $53,238,000.00 | $55,134,000.00 | $55,182,000.00 | $52,006,000.00 | -- | -- | -- | $57,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $140,923,000.00 | $171,415,000.00 | $182,894,000.00 | $193,337,000.00 | $77,812,000.00 | $83,219,000.00 | $88,887,000.00 | $95,331,000.00 | $101,073,000.00 | $107,160,000.00 | $48,844,000.00 | $52,258,000.00 | $55,671,000.00 | $59,085,000.00 | $62,498,000.00 | $65,912,000.00 | $69,325,000.00 | $23,326,000.00 | $24,302,000.00 | $25,279,000.00 | $26,255,000.00 | $1,173,000.00 | $2,533,000.00 | $3,692,000.00 | $5,107,000.00 | $8,001,000.00 | -- | -- | -- | $16,884,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $161,958,000.00 | $183,089,000.00 | $182,710,000.00 | $199,691,000.00 | $74,009,000.00 | $75,043,000.00 | $73,413,000.00 | $72,487,000.00 | $74,255,000.00 | $73,257,000.00 | $73,017,000.00 | $72,100,000.00 | $73,955,000.00 | $73,451,000.00 | $78,347,000.00 | $79,868,000.00 | $81,423,000.00 | $44,805,000.00 | $46,130,000.00 | $45,655,000.00 | $45,394,000.00 | $42,872,000.00 | $45,709,000.00 | $44,626,000.00 | $46,022,000.00 | $45,360,000.00 | -- | -- | -- | $44,976,000.00 | -- | -- | -- | $43,594,000.00 | -- |
| Other Assets | $83,884,000.00 | $42,233,000.00 | $44,043,000.00 | $44,670,000.00 | $37,044,000.00 | $25,589,000.00 | $29,621,000.00 | $25,423,000.00 | $21,517,000.00 | $13,827,000.00 | $16,924,000.00 | $18,749,000.00 | $20,554,000.00 | $12,609,000.00 | $29,991,000.00 | $13,512,000.00 | $12,784,000.00 | $14,603,000.00 | $17,702,000.00 | $17,561,000.00 | $22,449,000.00 | $21,193,000.00 | $21,556,000.00 | $25,772,000.00 | $26,728,000.00 | $21,936,000.00 | -- | -- | -- | $19,937,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,517,454,000.00 | $1,591,188,000.00 | $1,640,083,000.00 | $1,807,660,000.00 | $1,572,064,000.00 | $1,554,052,000.00 | $1,508,513,000.00 | $1,323,698,000.00 | $1,344,798,000.00 | $1,189,057,000.00 | $820,807,000.00 | $784,725,000.00 | $786,608,000.00 | $792,300,000.00 | $808,437,000.00 | $782,733,000.00 | $704,137,000.00 | $670,013,000.00 | $776,408,000.00 | $771,075,000.00 | $672,762,000.00 | $613,052,000.00 | $565,110,000.00 | $529,310,000.00 | $480,028,000.00 | $475,285,000.00 | -- | -- | -- | $458,655,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $148,008,000.00 | $170,884,000.00 | $167,769,000.00 | $325,435,000.00 | $345,063,000.00 | $384,251,000.00 | $380,088,000.00 | $373,460,000.00 | $429,640,000.00 | $354,210,000.00 | $261,443,000.00 | $235,557,000.00 | $224,660,000.00 | $245,774,000.00 | $217,256,000.00 | $224,213,000.00 | $164,866,000.00 | $177,519,000.00 | $257,316,000.00 | $273,655,000.00 | $223,186,000.00 | $264,954,000.00 | $225,718,000.00 | $235,226,000.00 | $189,717,000.00 | $210,633,000.00 | -- | -- | -- | $197,976,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,581,000.00 | $47,011,000.00 | $57,829,000.00 | $59,878,000.00 | $58,425,000.00 | $52,723,000.00 | $48,980,000.00 | $36,059,000.00 | $52,008,000.00 | $49,317,000.00 | $45,190,000.00 | $20,816,000.00 | $24,151,000.00 | $21,674,000.00 | $27,316,000.00 | $22,130,000.00 | -- | -- | -- | $14,071,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,105,950,000.00 | $1,267,022,000.00 | $1,308,563,000.00 | $1,448,273,000.00 | $1,193,518,000.00 | $1,154,983,000.00 | $1,153,601,000.00 | $991,414,000.00 | $1,025,874,000.00 | $911,589,000.00 | $562,248,000.00 | $506,407,000.00 | $504,504,000.00 | $527,781,000.00 | $501,386,000.00 | $510,949,000.00 | $430,677,000.00 | $427,933,000.00 | $526,118,000.00 | $541,410,000.00 | $485,634,000.00 | $446,697,000.00 | $418,202,000.00 | $430,559,000.00 | $397,632,000.00 | $447,903,000.00 | -- | -- | -- | $459,892,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $740,663,000.00 | $814,511,000.00 | $821,505,000.00 | $825,420,000.00 | $603,414,000.00 | $493,821,000.00 | $490,336,000.00 | $376,952,000.00 | $365,838,000.00 | -- | -- | -- | $195,573,000.00 | $194,155,000.00 | $193,139,000.00 | $200,342,000.00 | $206,504,000.00 | $207,515,000.00 | $209,231,000.00 | $210,400,000.00 | $211,599,000.00 | $158,679,000.00 | $165,706,000.00 | $170,749,000.00 | $177,291,000.00 | $210,934,000.00 | -- | -- | -- | $242,703,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $502,560,000.00 | $432,185,000.00 | $417,998,000.00 | $411,612,000.00 | $448,112,000.00 | $437,863,000.00 | $423,136,000.00 | $411,608,000.00 | $396,851,000.00 | $335,785,000.00 | $320,284,000.00 | $356,827,000.00 | $346,131,000.00 | $342,476,000.00 | $350,086,000.00 | $294,332,000.00 | $285,994,000.00 | $268,652,000.00 | $262,603,000.00 | $257,607,000.00 | $250,191,000.00 | $245,097,000.00 | $239,628,000.00 | $234,686,000.00 | $232,162,000.00 | $170,502,000.00 | -- | -- | -- | $145,284,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $106,000.00 | $-214,385,000.00 | $-217,557,000.00 | $-223,650,000.00 | $-221,655,000.00 | $-210,874,000.00 | $-229,676,000.00 | $-241,055,000.00 | $-221,615,000.00 | $-231,258,000.00 | $-233,830,000.00 | $-244,764,000.00 | $-228,241,000.00 | $-234,634,000.00 | $-198,882,000.00 | $-188,110,000.00 | $-177,866,000.00 | $-186,263,000.00 | $-170,054,000.00 | $-172,893,000.00 | $-175,995,000.00 | $-161,950,000.00 | $-143,976,000.00 | $-150,387,000.00 | $-143,210,000.00 | $-146,540,000.00 | -- | -- | -- | $-147,523,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,916,000.00 | $223,301,000.00 | $247,756,000.00 | $274,975,000.00 | $251,344,000.00 | $231,385,000.00 | $207,272,000.00 | $204,814,000.00 | $184,787,000.00 | $164,137,000.00 | $171,348,000.00 | $165,504,000.00 | $163,477,000.00 | $155,949,000.00 | $155,124,000.00 | $164,844,000.00 | $164,620,000.00 | $158,995,000.00 | $157,050,000.00 | $144,264,000.00 | $112,254,000.00 | $82,536,000.00 | $50,590,000.00 | $13,796,000.00 | $-7,209,000.00 | $3,000,000.00 | -- | -- | -- | $586,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $405,042,000.00 | $318,097,000.00 | $325,829,000.00 | $352,120,000.00 | $371,611,000.00 | $392,602,000.00 | $348,827,000.00 | $322,940,000.00 | $310,251,000.00 | $269,433,000.00 | $258,559,000.00 | $278,318,000.00 | $282,104,000.00 | $264,519,000.00 | $307,051,000.00 | $271,784,000.00 | $273,460,000.00 | $242,080,000.00 | $250,290,000.00 | $229,665,000.00 | $187,128,000.00 | $166,355,000.00 | $146,908,000.00 | $98,751,000.00 | $82,396,000.00 | $27,382,000.00 | -- | -- | -- | $-1,237,000.00 | -- | -- | -- | $8,639,000.00 | $150,281,000.00 |
| Controlling Interest in Subsidiaries | $6,462,000.00 | $6,069,000.00 | $5,691,000.00 | $7,267,000.00 | $6,935,000.00 | $6,467,000.00 | $6,085,000.00 | $9,344,000.00 | $8,673,000.00 | $8,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,517,454,000.00 | $1,591,188,000.00 | $1,640,083,000.00 | $1,807,660,000.00 | $1,572,064,000.00 | $1,554,052,000.00 | $1,508,513,000.00 | $1,323,698,000.00 | $1,344,798,000.00 | $1,189,057,000.00 | $820,807,000.00 | $784,725,000.00 | $786,608,000.00 | $792,300,000.00 | $808,437,000.00 | $782,733,000.00 | $704,137,000.00 | $670,013,000.00 | $776,408,000.00 | $771,075,000.00 | $672,762,000.00 | $613,052,000.00 | $565,110,000.00 | $529,310,000.00 | $480,028,000.00 | $475,285,000.00 | -- | -- | -- | $458,655,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 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 | 4/30/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 8/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $164,784,000.00 | $327,434,000.00 | $228,791,000.00 | $118,410,000.00 | $453,220,000.00 | $349,377,000.00 | $234,914,000.00 | $122,201,000.00 | $308,380,000.00 | $190,586,000.00 | $106,099,000.00 | $52,644,000.00 | $216,396,000.00 | $160,059,000.00 | $105,826,000.00 | $54,320,000.00 | $237,527,000.00 | $185,235,000.00 | $142,200,000.00 | $85,069,000.00 | $291,586,000.00 | $208,907,000.00 | $130,853,000.00 | $57,836,000.00 | $162,250,000.00 | $47,375,000.00 | -- | $37,157,000.00 | $29,710,000.00 | $106,932,000.00 | $77,056,000.00 | $23,096,000.00 | $23,348,000.00 | $131,437,000.00 | -- |
| Research and Development | $41,915,000.00 | $72,956,000.00 | $50,721,000.00 | $24,056,000.00 | $77,356,000.00 | $56,749,000.00 | $36,451,000.00 | $17,657,000.00 | $49,274,000.00 | $32,534,000.00 | $15,816,000.00 | $6,964,000.00 | $52,056,000.00 | $44,023,000.00 | $29,588,000.00 | $14,886,000.00 | $47,920,000.00 | $34,384,000.00 | $23,054,000.00 | $11,816,000.00 | $39,824,000.00 | $28,165,000.00 | $9,852,000.00 | $8,550,000.00 | $38,160,000.00 | $8,797,000.00 | -- | $19,645,000.00 | $9,697,000.00 | $38,116,000.00 | $9,667,000.00 | -- | -- | $43,741,000.00 | -- |
| Selling, General, and Administrative | $61,385,000.00 | $204,389,000.00 | $133,793,000.00 | $71,022,000.00 | $220,031,000.00 | $164,396,000.00 | $105,664,000.00 | $52,550,000.00 | $169,455,000.00 | $118,195,000.00 | $31,664,000.00 | $38,056,000.00 | $119,523,000.00 | $91,935,000.00 | $62,201,000.00 | $33,553,000.00 | $103,226,000.00 | $73,202,000.00 | $48,896,000.00 | $25,454,000.00 | $84,541,000.00 | $55,502,000.00 | $18,087,000.00 | $17,818,000.00 | $66,759,000.00 | $49,037,000.00 | -- | $16,434,000.00 | $15,410,000.00 | $57,495,000.00 | $42,963,000.00 | -- | -- | $89,233,000.00 | -- |
| Total Operating Expenses | $85,246,000.00 | $325,812,000.00 | $218,367,000.00 | $100,819,000.00 | $338,711,000.00 | $262,469,000.00 | $183,315,000.00 | $87,407,000.00 | $253,183,000.00 | $167,129,000.00 | $40,516,000.00 | $45,020,000.00 | $175,066,000.00 | $135,958,000.00 | $91,789,000.00 | $48,439,000.00 | $148,446,000.00 | $107,586,000.00 | $71,950,000.00 | $37,270,000.00 | $121,365,000.00 | $83,667,000.00 | $54,307,000.00 | $26,368,000.00 | $108,376,000.00 | $26,990,000.00 | -- | $27,853,000.00 | $26,093,000.00 | $100,747,000.00 | $25,475,000.00 | -- | -- | $138,147,000.00 | -- |
| Loss from Operations | $-3,312,000.00 | $1,622,000.00 | $10,424,000.00 | $17,591,000.00 | $114,509,000.00 | $86,908,000.00 | $16,805,000.00 | $34,794,000.00 | $55,197,000.00 | $23,457,000.00 | $20,563,000.00 | $7,624,000.00 | $41,330,000.00 | $24,101,000.00 | $14,037,000.00 | $5,881,000.00 | $89,081,000.00 | $77,649,000.00 | $70,250,000.00 | $47,799,000.00 | $170,221,000.00 | $48,694,000.00 | $76,546,000.00 | $31,468,000.00 | $20,568,000.00 | $33,306,000.00 | -- | $12,921,000.00 | $3,617,000.00 | $6,185,000.00 | $5,137,000.00 | $-364,000.00 | $-2,587,000.00 | $-6,710,000.00 | -- |
| Loss Before Income Taxes | $-10,809,000.00 | $-35,663,000.00 | $-18,288,000.00 | $10,214,000.00 | $88,503,000.00 | $68,660,000.00 | $39,011,000.00 | $28,453,000.00 | $37,972,000.00 | $9,702,000.00 | $7,044,000.00 | $5,302,000.00 | $9,360,000.00 | $-4,306,000.00 | $-7,831,000.00 | $549,000.00 | $66,204,000.00 | $58,520,000.00 | $56,025,000.00 | $38,595,000.00 | $137,778,000.00 | $105,001,000.00 | $67,550,000.00 | $24,154,000.00 | $2,119,000.00 | $11,329,000.00 | -- | $-2,759,000.00 | $-2,546,000.00 | $-17,516,000.00 | $913,000.00 | -- | -- | $-39,802,000.00 | -- |
| Earnings Per Share Basic | $-0.26 | $-0.95 | $-0.45 | $0.10 | $1.35 | $0.94 | $0.46 | $0.82 | $0.88 | $0.03 | $0.32 | $0.08 | $0.31 | $-0.36 | $-0.40 | $0.01 | $2.24 | $2.00 | $1.93 | $1.37 | $5.42 | $1.44 | $2.65 | $0.97 | $-0.48 | $0.57 | -- | $-0.17 | $-0.23 | $-0.11 | $-0.10 | $-0.46 | $-0.78 | -- | -- |
| Weighted Average Shares Basic | 52,031,000 | 49,152,000 | 49,039,000 | 48,962,000 | 49,467,000 | 49,543,000 | 49,522,000 | 24,506,000 | 24,279,000 | 24,843,000 | 24,389,000 | 24,561,000 | 23,994,000 | 23,895,000 | 23,809,000 | 23,713,000 | 22,959,000 | 22,824,000 | 22,733,000 | 22,595,000 | 22,051,000 | 22,206,000 | 21,794,000 | 21,673,000 | 21,435,000 | 13,909,000 | -- | 13,870,000 | 13,870,000 | 13,832,000 | 13,832,000 | 13,831,000 | 13,838,000 | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.95 | $-0.45 | $0.10 | $1.22 | $0.84 | $0.04 | $0.73 | $0.83 | $0.03 | $0.31 | $0.08 | $-0.05 | $-0.36 | $-0.40 | $0.01 | $2.19 | $1.96 | $1.88 | $1.33 | $5.17 | $3.90 | $2.53 | $0.92 | $-0.48 | $0.16 | -- | $-0.17 | $-0.23 | $-0.11 | $-1.31 | $-0.46 | $-0.78 | -- | -- |
| Weighted Average Shares Diluted | 52,031,000 | 49,152,000 | 49,039,000 | 49,791,000 | 54,443,000 | 55,756,000 | 57,636,000 | 27,318,000 | 25,792,000 | 25,902,000 | 25,221,000 | 25,103,000 | 24,839,000 | 23,895,000 | 23,809,000 | 24,286,000 | 23,468,000 | 23,374,000 | 23,314,000 | 23,257,000 | 23,119,000 | 23,020,000 | 23,038,000 | 22,715,000 | 21,435,000 | 15,230,000 | -- | 13,870,000 | 13,870,000 | 13,865,000 | 13,832,000 | 13,831,000 | 13,838,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 600,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,287,000 | 49,807,000 | 49,072,000 | 49,339,000 | 48,604,000 | 50,376,000 | 49,733,000 | 24,684,000 | 24,368,000 | 24,238,000 | 23,841,000 | 24,759,000 | 24,419,000 | 24,144,000 | 23,993,000 | 23,838,000 | 23,617,000 | 23,081,000 | 22,927,000 | 22,781,000 | 22,480,000 | 22,308,000 | 22,106,000 | 21,751,000 | 21,666,000 | 14,013,000 | -- | -- | -- | 13,869,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $1,573,000.00 | $1,535,000.00 | $784,000.00 | $773,000.00 | $769,000.00 | $757,000.00 | $751,000.00 | $737,000.00 | $728,000.00 | $723,000.00 | $718,000.00 | $712,000.00 | $696,000.00 | $691,000.00 | $687,000.00 | $678,000.00 | $672,000.00 | $666,000.00 | $656,000.00 | $653,000.00 | $420,000.00 | -- | -- | -- | $416,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | -- | -- | $0.03 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |