Date | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 1/31/2014 |
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Cash and Cash Equivalents | $150,547,000.00 | $125,842,000.00 | $33,864,000.00 | $32,405,000.00 | $43,640,000.00 | $12,082,000.00 | $14,104,000.00 | $13,106,000.00 | $15,332,000.00 | $10,951,000.00 | $12,895,000.00 | $10,385,000.00 | $13,532,000.00 | $8,525,000.00 | $10,212,000.00 | $9,895,000.00 | $10,576,000.00 | $7,092,000.00 | $7,663,000.00 | $8,145,000.00 | $8,909,000.00 | $5,428,000.00 | $6,800,000.00 | $6,151,000.00 | -- | $4,706,000.00 | $4,971,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $369,014,000.00 | $364,473,000.00 | $347,423,000.00 | $305,484,000.00 | $406,972,000.00 | $417,763,000.00 | $431,465,000.00 | $436,692,000.00 | $408,033,000.00 | $382,023,000.00 | $349,383,000.00 | $331,476,000.00 | $283,107,000.00 | $269,844,000.00 | $277,764,000.00 | $272,791,000.00 | $252,116,000.00 | $243,795,000.00 | $248,053,000.00 | $212,604,000.00 | $175,472,000.00 | $176,388,000.00 | $192,921,000.00 | $167,550,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $551,193,000.00 | $537,613,000.00 | $419,494,000.00 | $361,351,000.00 | $511,727,000.00 | $448,172,000.00 | $470,453,000.00 | $479,351,000.00 | $441,672,000.00 | $414,549,000.00 | $394,663,000.00 | $366,269,000.00 | $315,112,000.00 | $299,981,000.00 | $297,574,000.00 | $293,787,000.00 | $273,848,000.00 | $258,877,000.00 | $263,577,000.00 | $230,725,000.00 | $193,289,000.00 | $191,396,000.00 | $207,290,000.00 | $183,050,000.00 | -- | -- | -- |
Property Plant and Equipement | $713,187,000.00 | $688,295,000.00 | $673,225,000.00 | $666,004,000.00 | $715,427,000.00 | $714,188,000.00 | $711,102,000.00 | $730,786,000.00 | $685,208,000.00 | $682,663,000.00 | $613,428,000.00 | $568,771,000.00 | $528,710,000.00 | $466,263,000.00 | $446,269,000.00 | $439,279,000.00 | $375,541,000.00 | $340,358,000.00 | $314,114,000.00 | $324,122,000.00 | $296,649,000.00 | $272,776,000.00 | $250,726,000.00 | $249,398,000.00 | -- | -- | -- |
Intangible Assets Net | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,458,000.00 | $1,452,000.00 | $1,440,000.00 | $1,423,000.00 | $872,000.00 | $872,000.00 | $872,000.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | $319,732,000.00 | $569,700,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | $569,732,000.00 | -- | -- | -- |
Other Assets | $1,845,000.00 | $2,257,000.00 | $2,128,000.00 | $2,255,000.00 | $1,089,000.00 | $1,041,000.00 | $960,000.00 | $957,000.00 | $954,000.00 | $945,000.00 | $811,000.00 | $784,000.00 | $736,000.00 | $316,000.00 | $311,000.00 | $328,000.00 | $407,000.00 | $549,000.00 | $544,000.00 | $5,116,000.00 | $4,098,000.00 | $3,959,000.00 | $3,399,000.00 | $1,753,000.00 | -- | -- | -- |
Total Assets | $2,585,771,000.00 | $2,524,913,000.00 | $2,369,860,000.00 | $2,330,787,000.00 | $2,468,362,000.00 | $2,679,547,000.00 | $2,921,878,000.00 | $2,891,012,000.00 | $2,758,181,000.00 | $1,726,206,000.00 | $1,635,229,000.00 | $1,561,975,000.00 | $1,459,408,000.00 | $1,374,241,000.00 | $1,366,236,000.00 | $1,347,899,000.00 | $1,263,147,000.00 | $1,213,393,000.00 | $1,185,597,000.00 | $1,147,695,000.00 | $1,081,399,000.00 | $1,054,810,000.00 | $1,039,243,000.00 | $1,007,849,000.00 | -- | -- | -- |
Accounts Payable | $123,219,000.00 | $130,327,000.00 | $102,634,000.00 | $75,639,000.00 | $114,504,000.00 | $119,191,000.00 | $108,462,000.00 | $136,297,000.00 | $125,103,000.00 | $115,821,000.00 | $98,325,000.00 | $91,493,000.00 | $76,194,000.00 | $79,628,000.00 | $70,759,000.00 | $83,921,000.00 | $63,687,000.00 | $58,425,000.00 | $66,482,000.00 | $46,576,000.00 | $35,530,000.00 | $31,139,000.00 | $32,033,000.00 | $28,667,000.00 | -- | -- | -- |
Accrued Liabilities | $162,537,000.00 | $184,850,000.00 | $156,475,000.00 | $121,980,000.00 | $78,099,000.00 | $112,667,000.00 | $102,740,000.00 | $122,394,000.00 | $119,585,000.00 | $117,508,000.00 | $107,967,000.00 | $111,719,000.00 | $92,758,000.00 | $88,547,000.00 | $81,885,000.00 | $94,285,000.00 | $72,096,000.00 | $74,439,000.00 | $75,834,000.00 | $85,769,000.00 | $53,922,000.00 | $54,472,000.00 | $48,304,000.00 | $55,010,000.00 | -- | -- | -- |
Total Current Liabilities | $2,039,567,000.00 | $2,040,753,000.00 | $1,970,222,000.00 | $1,987,344,000.00 | $2,216,646,000.00 | $2,070,936,000.00 | $2,091,106,000.00 | $2,047,605,000.00 | $1,928,005,000.00 | $1,015,120,000.00 | $955,460,000.00 | $897,972,000.00 | $838,809,000.00 | $782,410,000.00 | $798,733,000.00 | $786,424,000.00 | $714,939,000.00 | $678,523,000.00 | $670,612,000.00 | $762,628,000.00 | $703,759,000.00 | $685,657,000.00 | $730,049,000.00 | $688,982,000.00 | -- | -- | -- |
Long Term Debt | -- | $313,925,000.00 | -- | -- | -- | $341,806,000.00 | -- | -- | -- | $345,469,000.00 | -- | -- | -- | $298,608,000.00 | -- | -- | -- | $301,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-142,474,000.00 | $-198,797,000.00 | $-271,510,000.00 | $-318,587,000.00 | $-408,010,000.00 | $-49,068,000.00 | $174,985,000.00 | $189,632,000.00 | $179,250,000.00 | $66,773,000.00 | $37,160,000.00 | $26,070,000.00 | $36,138,000.00 | $17,777,000.00 | $7,922,000.00 | $5,547,000.00 | $-3,986,000.00 | $-14,035,000.00 | $-29,293,000.00 | $-27,437,000.00 | $-33,775,000.00 | $-41,101,000.00 | $-99,875,000.00 | $-89,017,000.00 | -- | -- | -- |
Total Stockholders' Equity | $546,204,000.00 | $484,160,000.00 | $399,638,000.00 | $343,443,000.00 | $251,716,000.00 | $608,611,000.00 | $830,772,000.00 | $843,407,000.00 | $830,176,000.00 | $711,086,000.00 | $679,769,000.00 | $664,003,000.00 | $620,599,000.00 | $590,879,000.00 | $567,503,000.00 | $561,475,000.00 | $548,208,000.00 | $534,870,000.00 | $514,985,000.00 | $385,067,000.00 | $377,640,000.00 | $369,153,000.00 | $309,194,000.00 | $318,867,000.00 | -- | $360,916,000.00 | $357,101,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,585,771,000.00 | $2,524,913,000.00 | $2,369,860,000.00 | $2,330,787,000.00 | $2,468,362,000.00 | $2,679,547,000.00 | $2,921,878,000.00 | $2,891,012,000.00 | $2,758,181,000.00 | $1,726,206,000.00 | $1,635,229,000.00 | $1,561,975,000.00 | $1,459,408,000.00 | $1,373,289,000.00 | $1,366,236,000.00 | $1,347,899,000.00 | $1,263,147,000.00 | $1,213,393,000.00 | $1,185,597,000.00 | $1,147,695,000.00 | $1,081,399,000.00 | $1,054,810,000.00 | $1,039,243,000.00 | $1,007,849,000.00 | -- | -- | -- |
Date | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 1/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $200,275,000.00 | $601,613,000.00 | $383,185,000.00 | $212,477,000.00 | $16,350,000.00 | $114,091,000.00 | $85,413,000.00 | $188,449,000.00 | $88,051,000.00 | $117,239,000.00 | $268,612,000.00 | $97,378,000.00 | $85,244,000.00 | $306,958,000.00 | $207,572,000.00 | $73,033,000.00 | $71,878,000.00 | $247,480,000.00 | $51,395,000.00 | $62,050,000.00 | $58,306,000.00 | $58,896,000.00 | $41,438,000.00 | $52,772,000.00 | $47,305,000.00 | $162,116,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $108,536,000.00 | $348,203,000.00 | $232,303,000.00 | $135,072,000.00 | $66,466,000.00 | $302,300,000.00 | $228,454,000.00 | $153,645,000.00 | $76,929,000.00 | $303,453,000.00 | $232,398,000.00 | $107,591,000.00 | $59,465,000.00 | $211,057,000.00 | $152,159,000.00 | $100,384,000.00 | $49,141,000.00 | $170,556,000.00 | $125,399,000.00 | $42,171,000.00 | $37,444,000.00 | $135,716,000.00 | $97,388,000.00 | $31,354,000.00 | -- | $110,503,000.00 | -- |
Total Operating Expenses | $110,853,000.00 | $676,710,000.00 | $558,565,000.00 | $459,176,000.00 | $388,411,000.00 | $565,156,000.00 | $239,264,000.00 | $157,275,000.00 | $78,690,000.00 | $309,816,000.00 | $237,145,000.00 | $170,250,000.00 | $61,044,000.00 | $219,597,000.00 | $156,681,000.00 | $103,335,000.00 | $50,559,000.00 | $174,803,000.00 | -- | -- | -- | $138,192,000.00 | -- | -- | -- | -- | -- |
Loss from Operations | $89,422,000.00 | $-75,212,000.00 | $71,319,000.00 | $-246,814,000.00 | $-372,061,000.00 | $-209,149,000.00 | $49,688,000.00 | $47,702,000.00 | $25,889,000.00 | $44,568,000.00 | $31,467,000.00 | $12,372,000.00 | $24,200,000.00 | $87,361,000.00 | $9,316,000.00 | $20,256,000.00 | $21,319,000.00 | $72,677,000.00 | $4,533,000.00 | $18,908,000.00 | $19,970,000.00 | $19,732,000.00 | $4,638,000.00 | $20,951,000.00 | $16,898,000.00 | $46,303,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,957,000.00 | $31,267,000.00 | $16,433,000.00 | $42,788,000.00 | $18,808,000.00 | $22,167,000.00 | $11,777,000.00 | $-10,586,000.00 | $-21,736,000.00 | $-24,056,000.00 | -- | $3,921,000.00 | -- |
Earnings Per Share Basic | $0.86 | $-2.32 | $0.73 | $-4.20 | $-5.60 | $-3.50 | $0.15 | $0.38 | $0.22 | $0.47 | $0.31 | $-0.16 | $0.30 | $0.53 | $0.04 | $0.16 | $0.17 | $0.49 | $0.22 | $0.27 | $0.14 | $1.16 | $-1.08 | $-0.91 | $0.03 | $-0.01 | -- |
Weighted Average Shares Basic | 65,405,610 | 64,426,355 | 64,273,943 | 64,157,613 | 64,130,000 | 63,975,633 | 63,932,301 | 63,856,645 | 63,672,824 | 62,936,959 | 62,718,485 | 62,329,061 | 61,758,330 | 60,503,860 | 60,399,546 | 60,404,222 | 60,366,768 | 55,414,037 | 59,615,926 | 50,836,727 | 50,836,727 | 50,836,727 | 50,836,727 | 50,836,727 | -- | 50,836,727 | -- |
Earnings Per Share Diluted | $0.81 | $-2.32 | $-3.46 | $-4.20 | $-5.60 | $-3.35 | $0.15 | $0.37 | $0.21 | $0.45 | $0.29 | $0.13 | $0.28 | $0.50 | $0.04 | $0.31 | $0.16 | $0.48 | $0.21 | $0.12 | $0.14 | $0.07 | $-1.08 | $-0.91 | $0.03 | $-0.01 | -- |
Weighted Average Shares Diluted | 69,544,441 | 64,426,355 | 64,273,943 | 64,157,613 | 64,130,000 | 63,975,633 | 64,745,804 | 65,264,232 | 65,815,833 | 66,299,646 | 66,396,813 | 62,891,024 | 65,889,163 | 63,712,003 | 63,985,070 | 63,464,506 | 62,265,248 | 56,892,183 | 59,615,926 | 52,222,508 | 52,607,494 | 51,732,752 | 50,836,727 | 50,836,727 | -- | 50,836,727 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 65,484,047 | 65,342,489 | 64,769,145 | 64,188,269 | 64,185,751 | 64,106,061 | 64,106,061 | 64,046,808 | 63,959,406 | 63,609,684 | 63,570,394 | 63,236,161 | 62,354,101 | 61,423,398 | 60,441,045 | 60,418,045 | 60,366,768 | 60,366,768 | 60,366,768 | 50,836,727 | 50,836,727 | 50,836,727 | 50,836,727 | 50,836,727 | -- | -- | -- |
Common Stock Value | $655,000.00 | $653,000.00 | $648,000.00 | $642,000.00 | $642,000.00 | $641,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $636,000.00 | $636,000.00 | $632,000.00 | $624,000.00 | $614,000.00 | $604,000.00 | $604,000.00 | $604,000.00 | $604,000.00 | $604,000.00 | $508,000.00 | $508,000.00 | $508,000.00 | $508,000.00 | $508,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |