Please Wait
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 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 | 12/31/2013 | 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 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $83,902,000.00 | $100,340,000.00 | $102,106,000.00 | $87,000,000.00 | $91,520,000.00 | $91,221,000.00 | $80,969,000.00 | $82,101,000.00 | $81,329,000.00 | $89,358,000.00 | $83,906,000.00 | $75,832,000.00 | $68,258,000.00 | $61,313,000.00 | $52,500,000.00 | $87,365,000.00 | $88,442,000.00 | $80,818,000.00 | $79,483,000.00 | -- | $96,230,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,425,000.00 | $13,710,000.00 | $18,851,000.00 | $19,047,000.00 | $15,346,000.00 | $14,668,000.00 | $13,782,000.00 | $13,266,000.00 | $5,316,000.00 | -- | $8,516,000.00 | $17,681,000.00 | $14,396,000.00 | $6,232,000.00 | $9,234,000.00 | $13,205,000.00 | $14,967,000.00 | $10,410,000.00 | $16,761,000.00 | $14,307,000.00 | $17,853,000.00 | $12,305,000.00 | $21,063,000.00 | $9,286,000.00 |
| Accounts Receivable Net Current | $48,140,000.00 | $48,215,000.00 | $46,627,000.00 | $45,738,000.00 | $43,887,000.00 | $40,877,000.00 | $38,576,000.00 | $37,928,000.00 | $35,705,000.00 | $33,799,000.00 | $33,523,000.00 | $33,167,000.00 | $43,086,000.00 | $45,027,000.00 | $43,689,000.00 | $41,876,000.00 | $40,357,000.00 | $41,562,000.00 | $43,531,000.00 | $36,241,000.00 | $35,654,000.00 | $38,409,000.00 | $38,171,000.00 | $36,359,000.00 | $37,368,000.00 | $35,150,000.00 | $37,017,000.00 | $35,979,000.00 | $54,871,000.00 | $54,243,000.00 | $62,012,000.00 | $62,174,000.00 | $62,865,000.00 | $63,178,000.00 | $67,013,000.00 | $63,904,000.00 | $63,695,000.00 | -- | $61,770,000.00 | $59,080,000.00 | $63,784,000.00 | $60,071,000.00 | $57,996,000.00 | $63,591,000.00 | $58,681,000.00 | $58,790,000.00 | -- | -- | -- | $58,359,000.00 | -- | -- |
| Inventory | $42,325,000.00 | $45,653,000.00 | $48,048,000.00 | $49,922,000.00 | $48,391,000.00 | $43,900,000.00 | $40,365,000.00 | $40,151,000.00 | $36,304,000.00 | $31,999,000.00 | $33,316,000.00 | $34,235,000.00 | $34,835,000.00 | $36,541,000.00 | $39,108,000.00 | $36,826,000.00 | $35,411,000.00 | $38,242,000.00 | $34,912,000.00 | $30,971,000.00 | $26,480,000.00 | $27,799,000.00 | $29,228,000.00 | $29,249,000.00 | $27,965,000.00 | $27,132,000.00 | $28,227,000.00 | $27,588,000.00 | $100,310,000.00 | $98,570,000.00 | $97,838,000.00 | $107,315,000.00 | $119,814,000.00 | $125,181,000.00 | $125,830,000.00 | $129,598,000.00 | $130,095,000.00 | -- | $121,793,000.00 | $100,576,000.00 | $97,975,000.00 | $109,698,000.00 | $109,481,000.00 | $108,247,000.00 | $117,372,000.00 | $132,572,000.00 | -- | -- | -- | $100,363,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $199,320,000.00 | $198,939,000.00 | $198,714,000.00 | $185,094,000.00 | $185,876,000.00 | $177,716,000.00 | $161,872,000.00 | $161,869,000.00 | $154,734,000.00 | $160,314,000.00 | $155,186,000.00 | $145,423,000.00 | $149,884,000.00 | $144,753,000.00 | $137,040,000.00 | $167,308,000.00 | $166,165,000.00 | $162,972,000.00 | $159,721,000.00 | $165,246,000.00 | $163,344,000.00 | $162,574,000.00 | $154,916,000.00 | $152,286,000.00 | $149,250,000.00 | $157,666,000.00 | $160,567,000.00 | $199,462,000.00 | $178,975,000.00 | $180,999,000.00 | $192,935,000.00 | $203,810,000.00 | $216,542,000.00 | $220,236,000.00 | $223,306,000.00 | $222,410,000.00 | $214,143,000.00 | -- | $207,041,000.00 | $191,282,000.00 | $190,279,000.00 | $193,416,000.00 | $193,561,000.00 | $199,738,000.00 | $206,150,000.00 | $219,210,000.00 | -- | -- | -- | $182,398,000.00 | -- | -- |
| Property Plant and Equipement | $55,964,000.00 | $51,988,000.00 | $50,601,000.00 | $49,440,000.00 | $50,240,000.00 | $52,048,000.00 | $53,886,000.00 | $54,292,000.00 | $53,482,000.00 | $50,045,000.00 | $52,270,000.00 | $55,059,000.00 | $56,402,000.00 | $58,925,000.00 | $60,519,000.00 | $55,287,000.00 | $53,134,000.00 | $54,518,000.00 | $55,893,000.00 | $46,371,000.00 | $45,908,000.00 | $46,236,000.00 | $47,761,000.00 | $48,626,000.00 | $49,995,000.00 | $46,564,000.00 | $48,436,000.00 | $49,957,000.00 | $81,334,000.00 | $86,303,000.00 | $87,029,000.00 | $90,680,000.00 | $92,875,000.00 | $87,656,000.00 | $91,032,000.00 | $90,228,000.00 | $91,565,000.00 | -- | $93,996,000.00 | $87,784,000.00 | $90,043,000.00 | $91,913,000.00 | $93,147,000.00 | $94,241,000.00 | $94,826,000.00 | $99,516,000.00 | $91,320,000.00 | $92,285,000.00 | -- | $93,661,000.00 | -- | -- |
| Intangible Assets Net | $42,075,000.00 | $43,269,000.00 | $42,503,000.00 | $44,078,000.00 | $42,631,000.00 | $43,812,000.00 | $47,817,000.00 | $49,656,000.00 | $50,636,000.00 | $50,579,000.00 | $52,633,000.00 | $54,585,000.00 | $56,557,000.00 | $58,745,000.00 | $60,713,000.00 | $61,185,000.00 | $61,272,000.00 | $63,139,000.00 | $65,470,000.00 | $49,805,000.00 | $49,254,000.00 | $50,746,000.00 | $52,235,000.00 | -- | $53,927,000.00 | -- | -- | -- | $66,933,000.00 | $72,579,000.00 | $74,095,000.00 | -- | $76,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $92,391,000.00 | $92,217,000.00 | $91,985,000.00 | $93,438,000.00 | $88,677,000.00 | $88,677,000.00 | $88,677,000.00 | $88,661,000.00 | $88,647,000.00 | $82,527,000.00 | $82,527,000.00 | $82,527,000.00 | $82,527,000.00 | $82,983,000.00 | $82,950,000.00 | $82,527,000.00 | $81,634,000.00 | $81,376,000.00 | $80,944,000.00 | $70,603,000.00 | $70,603,000.00 | $70,603,000.00 | $70,603,000.00 | $70,603,000.00 | $70,603,000.00 | $64,537,000.00 | $64,537,000.00 | $64,537,000.00 | $64,537,000.00 | $64,537,000.00 | $64,537,000.00 | $64,537,000.00 | $64,489,000.00 | $60,241,000.00 | $116,164,000.00 | $115,219,000.00 | $115,207,000.00 | -- | $145,673,000.00 | $121,809,000.00 | $121,809,000.00 | $121,809,000.00 | $121,809,000.00 | $121,731,000.00 | $121,175,000.00 | $121,634,000.00 | -- | -- | -- | $117,341,000.00 | -- | -- |
| Other Assets | $272,000.00 | $293,000.00 | $310,000.00 | $386,000.00 | $477,000.00 | $392,000.00 | $385,000.00 | $385,000.00 | $4,198,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $261,000.00 | $262,000.00 | $268,000.00 | $303,000.00 | $300,000.00 | $329,000.00 | $372,000.00 | $302,000.00 | $330,000.00 | $357,000.00 | $385,000.00 | $481,000.00 | $510,000.00 | $239,000.00 | $246,000.00 | $268,000.00 | $409,000.00 | $2,525,000.00 | $2,564,000.00 | $2,695,000.00 | $2,905,000.00 | $3,144,000.00 | $3,329,000.00 | $3,341,000.00 | $3,284,000.00 | -- | $3,371,000.00 | $3,396,000.00 | $4,052,000.00 | $4,120,000.00 | $4,156,000.00 | $4,165,000.00 | $4,234,000.00 | $4,270,000.00 | -- | -- | -- | $3,368,000.00 | -- | -- |
| Total Assets | $401,210,000.00 | $398,870,000.00 | $395,990,000.00 | $386,650,000.00 | $381,472,000.00 | $377,610,000.00 | $369,699,000.00 | $373,245,000.00 | $370,679,000.00 | $359,791,000.00 | $360,201,000.00 | $356,501,000.00 | $365,699,000.00 | $367,095,000.00 | $362,888,000.00 | $385,843,000.00 | $363,085,000.00 | $362,334,000.00 | $362,400,000.00 | $332,327,000.00 | $329,439,000.00 | $330,516,000.00 | $325,900,000.00 | $324,398,000.00 | $324,285,000.00 | $318,618,000.00 | $324,279,000.00 | $365,579,000.00 | $392,188,000.00 | $407,055,000.00 | $421,309,000.00 | $436,643,000.00 | $453,262,000.00 | $444,717,000.00 | $546,021,000.00 | $541,891,000.00 | $536,347,000.00 | -- | $557,597,000.00 | $487,279,000.00 | $489,417,000.00 | $495,292,000.00 | $497,507,000.00 | $505,537,000.00 | $512,881,000.00 | $531,962,000.00 | $484,531,000.00 | $488,092,000.00 | -- | $473,728,000.00 | -- | -- |
| Accounts Payable | $10,860,000.00 | $13,092,000.00 | $14,465,000.00 | $15,361,000.00 | $15,777,000.00 | $16,663,000.00 | $15,950,000.00 | $18,827,000.00 | $15,363,000.00 | $12,293,000.00 | $13,768,000.00 | $12,027,000.00 | $17,235,000.00 | $16,499,000.00 | $17,908,000.00 | $15,029,000.00 | $13,728,000.00 | $13,790,000.00 | $15,420,000.00 | $11,290,000.00 | $12,168,000.00 | $9,988,000.00 | $10,753,000.00 | $11,661,000.00 | $14,202,000.00 | $10,142,000.00 | $11,362,000.00 | $12,425,000.00 | $21,788,000.00 | $20,986,000.00 | $24,760,000.00 | $21,286,000.00 | $21,275,000.00 | $21,180,000.00 | $23,584,000.00 | $21,290,000.00 | $22,062,000.00 | -- | $24,991,000.00 | $22,495,000.00 | $20,966,000.00 | $22,256,000.00 | $20,873,000.00 | $21,679,000.00 | $19,605,000.00 | $27,924,000.00 | -- | -- | -- | $18,868,000.00 | -- | -- |
| Accrued Liabilities | $18,617,000.00 | $17,655,000.00 | $19,195,000.00 | $19,117,000.00 | $19,128,000.00 | $19,872,000.00 | $16,707,000.00 | $16,017,000.00 | $17,814,000.00 | $15,450,000.00 | $15,630,000.00 | $13,763,000.00 | $15,069,000.00 | $16,158,000.00 | $15,144,000.00 | $18,125,000.00 | $17,895,000.00 | $16,842,000.00 | $16,585,000.00 | $16,622,000.00 | $17,403,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $53,583,000.00 | $55,724,000.00 | $58,309,000.00 | $65,228,000.00 | $66,156,000.00 | $68,983,000.00 | $63,755,000.00 | $67,924,000.00 | $67,227,000.00 | $63,097,000.00 | $65,889,000.00 | $63,503,000.00 | $71,370,000.00 | $66,648,000.00 | $66,871,000.00 | $93,579,000.00 | $73,958,000.00 | $74,612,000.00 | $75,904,000.00 | $66,551,000.00 | $67,735,000.00 | $70,765,000.00 | $69,920,000.00 | $72,456,000.00 | $72,930,000.00 | $70,926,000.00 | $72,159,000.00 | $75,140,000.00 | $93,642,000.00 | $107,081,000.00 | $128,042,000.00 | $147,620,000.00 | $168,582,000.00 | $155,159,000.00 | $174,956,000.00 | $174,967,000.00 | $173,412,000.00 | -- | $177,339,000.00 | $112,442,000.00 | $119,141,000.00 | $134,076,000.00 | $133,057,000.00 | $143,455,000.00 | $155,479,000.00 | $172,087,000.00 | -- | -- | -- | $126,045,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,500,000.00 | $60,000,000.00 | $70,000,000.00 | -- | $90,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $127,135,000.00 | $126,440,000.00 | $126,101,000.00 | $124,593,000.00 | $124,031,000.00 | $123,862,000.00 | $123,744,000.00 | $123,116,000.00 | $122,746,000.00 | $122,699,000.00 | $122,430,000.00 | $122,266,000.00 | $123,052,000.00 | $122,701,000.00 | $122,359,000.00 | $122,111,000.00 | $123,065,000.00 | $122,715,000.00 | $122,353,000.00 | $120,270,000.00 | $121,333,000.00 | $121,010,000.00 | $120,675,000.00 | $120,391,000.00 | $121,525,000.00 | $120,918,000.00 | $120,578,000.00 | $120,238,000.00 | $121,597,000.00 | $121,318,000.00 | $120,992,000.00 | $120,667,000.00 | $121,687,000.00 | $121,466,000.00 | $121,139,000.00 | $120,813,000.00 | $122,517,000.00 | -- | $122,153,000.00 | $121,825,000.00 | $121,599,000.00 | $122,186,000.00 | $121,779,000.00 | $121,407,000.00 | $121,164,000.00 | $121,390,000.00 | -- | -- | -- | $121,306,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-19,685,000.00 | -- | -- | -- | -- | -- | -- | -- | $-16,470,000.00 | $-16,704,000.00 | $-15,673,000.00 | $-15,920,000.00 | $-16,167,000.00 | $-16,428,000.00 | $-14,517,000.00 | $-14,765,000.00 | $-15,013,000.00 | $-15,261,000.00 | $-17,345,000.00 | $-17,345,000.00 | $-17,345,000.00 | $-27,285,000.00 | $-25,249,000.00 | $-25,472,000.00 | $-22,861,000.00 | $-22,197,000.00 | $-13,484,000.00 | $-11,878,000.00 | $-11,433,000.00 | $-12,413,000.00 | -- | $-15,588,000.00 | $-15,832,000.00 | $-14,753,000.00 | $-14,903,000.00 | $-13,251,000.00 | $-13,635,000.00 | $-14,892,000.00 | $-12,785,000.00 | -- | -- | -- | $-8,448,000.00 | -- | -- |
| Accumulated Deficit | $232,519,000.00 | $229,082,000.00 | $224,635,000.00 | $213,725,000.00 | $208,898,000.00 | $203,158,000.00 | $197,847,000.00 | $196,809,000.00 | $195,874,000.00 | $195,177,000.00 | $192,685,000.00 | $192,130,000.00 | $193,809,000.00 | $191,099,000.00 | $186,417,000.00 | $182,760,000.00 | $179,003,000.00 | $176,677,000.00 | $172,180,000.00 | $168,341,000.00 | $164,177,000.00 | $160,648,000.00 | $157,457,000.00 | $154,001,000.00 | $150,685,000.00 | $149,027,000.00 | $147,824,000.00 | $184,697,000.00 | $206,105,000.00 | $205,776,000.00 | $199,618,000.00 | $193,088,000.00 | $188,413,000.00 | $184,317,000.00 | $260,044,000.00 | $254,602,000.00 | $251,137,000.00 | -- | $270,194,000.00 | $265,433,000.00 | $260,219,000.00 | $251,713,000.00 | $253,792,000.00 | $252,198,000.00 | $249,181,000.00 | $249,862,000.00 | -- | -- | -- | $234,636,000.00 | -- | -- |
| Total Stockholders' Equity | $347,627,000.00 | $343,146,000.00 | $337,681,000.00 | $321,422,000.00 | $315,316,000.00 | $308,627,000.00 | $305,944,000.00 | $305,321,000.00 | $303,452,000.00 | $296,694,000.00 | $294,312,000.00 | $292,998,000.00 | $294,329,000.00 | $300,447,000.00 | $296,017,000.00 | $292,264,000.00 | $289,127,000.00 | $287,722,000.00 | $286,496,000.00 | $265,776,000.00 | $261,704,000.00 | $259,751,000.00 | $255,980,000.00 | $251,942,000.00 | $251,355,000.00 | $247,692,000.00 | $252,120,000.00 | $290,439,000.00 | $298,546,000.00 | $299,974,000.00 | $293,267,000.00 | $289,023,000.00 | $284,680,000.00 | $289,558,000.00 | $371,065,000.00 | $366,924,000.00 | $362,935,000.00 | -- | $380,258,000.00 | $374,837,000.00 | $370,276,000.00 | $361,216,000.00 | $364,450,000.00 | $362,082,000.00 | $357,402,000.00 | $359,875,000.00 | -- | -- | -- | $347,683,000.00 | $313,260,000.00 | $292,006,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $401,210,000.00 | $398,870,000.00 | $395,990,000.00 | $386,650,000.00 | $381,472,000.00 | $377,610,000.00 | $369,699,000.00 | $373,245,000.00 | $370,679,000.00 | $359,791,000.00 | $360,201,000.00 | $356,501,000.00 | $365,699,000.00 | $367,095,000.00 | $362,888,000.00 | $385,843,000.00 | $363,085,000.00 | $362,334,000.00 | $362,400,000.00 | $332,327,000.00 | $329,439,000.00 | $330,516,000.00 | $325,900,000.00 | $324,398,000.00 | $324,285,000.00 | $318,618,000.00 | $324,279,000.00 | $365,579,000.00 | $392,188,000.00 | $407,055,000.00 | $421,309,000.00 | $436,643,000.00 | $453,262,000.00 | $444,717,000.00 | $546,021,000.00 | $541,891,000.00 | $536,347,000.00 | -- | $557,597,000.00 | $487,279,000.00 | $489,417,000.00 | $495,292,000.00 | $497,507,000.00 | $505,537,000.00 | $512,881,000.00 | $531,962,000.00 | -- | -- | -- | $473,728,000.00 | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 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 | 12/31/2013 | 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 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $97,671,000.00 | $67,140,000.00 | $34,041,000.00 | $102,700,000.00 | $35,219,000.00 | $34,004,000.00 | $87,287,000.00 | $28,901,000.00 | $29,186,000.00 | $77,150,000.00 | $49,062,000.00 | $23,907,000.00 | $29,934,000.00 | $33,836,000.00 | $65,154,000.00 | $32,696,000.00 | $29,091,000.00 | $33,755,000.00 | $30,323,000.00 | $30,191,000.00 | $116,914,000.00 | $29,884,000.00 | $30,787,000.00 | $29,919,000.00 | $103,950,000.00 | $79,024,000.00 | $27,038,000.00 | $26,694,000.00 | $33,991,000.00 | $40,574,000.00 | $40,630,000.00 | $37,544,000.00 | $35,384,000.00 | $110,092,000.00 | $73,576,000.00 | $35,388,000.00 | $143,793,000.00 | -- | $37,759,000.00 | $72,454,000.00 | $35,795,000.00 | $124,152,000.00 | $30,611,000.00 | $33,949,000.00 | $28,249,000.00 | $130,513,000.00 | $30,183,000.00 | $34,094,000.00 | $39,701,000.00 | $154,498,000.00 | $135,319,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,094,000.00 | $36,684,000.00 | $18,343,000.00 | $17,292,000.00 | $35,624,000.00 | $17,682,000.00 | $17,513,000.00 | $18,095,000.00 | $18,915,000.00 | $51,348,000.00 | $34,658,000.00 | $18,123,000.00 | $78,173,000.00 | $59,098,000.00 | $39,347,000.00 | $19,703,000.00 | $73,490,000.00 | $55,244,000.00 | $35,302,000.00 | $17,735,000.00 | $69,451,000.00 | $51,167,000.00 | $34,468,000.00 | $17,372,000.00 | $63,147,000.00 | $47,961,000.00 | $32,128,000.00 | $16,071,000.00 | $92,792,000.00 | $69,552,000.00 | $46,122,000.00 | $22,674,000.00 | $89,926,000.00 | $23,817,000.00 | $43,619,000.00 | $21,795,000.00 | $86,677,000.00 | -- | $22,340,000.00 | $21,083,000.00 | $22,205,000.00 | $83,757,000.00 | $20,591,000.00 | $21,331,000.00 | $22,026,000.00 | $78,962,000.00 | $19,094,000.00 | $18,447,000.00 | -- | $83,678,000.00 | $76,738,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $43,524,000.00 | $30,404,000.00 | $15,698,000.00 | $16,170,000.00 | $17,277,000.00 | $16,322,000.00 | $33,039,000.00 | $21,353,000.00 | $10,548,000.00 | $26,373,000.00 | $14,816,000.00 | $5,896,000.00 | $50,838,000.00 | $39,888,000.00 | $25,807,000.00 | $12,993,000.00 | $50,087,000.00 | $39,224,000.00 | $25,218,000.00 | $12,460,000.00 | $47,301,000.00 | $39,364,000.00 | $13,643,000.00 | $12,532,000.00 | $40,525,000.00 | $9,195,000.00 | $10,985,000.00 | $10,617,000.00 | $56,296,000.00 | $49,567,000.00 | $17,190,000.00 | $14,872,000.00 | $-37,716,000.00 | $-50,649,000.00 | $16,367,000.00 | $13,594,000.00 | $33,164,000.00 | -- | $15,434,000.00 | $15,824,000.00 | $13,597,000.00 | $40,393,000.00 | $28,867,000.00 | $18,850,000.00 | $6,227,000.00 | $51,688,000.00 | $45,713,000.00 | $15,772,000.00 | -- | $70,821,000.00 | $58,582,000.00 | -- |
| Loss Before Income Taxes | $45,259,000.00 | $31,443,000.00 | $16,160,000.00 | $48,759,000.00 | $33,085,000.00 | $16,150,000.00 | $31,896,000.00 | $21,091,000.00 | $10,434,000.00 | $25,634,000.00 | $14,332,000.00 | $5,655,000.00 | $51,251,000.00 | $40,159,000.00 | $25,898,000.00 | $13,016,000.00 | $49,934,000.00 | $38,977,000.00 | $25,085,000.00 | $12,329,000.00 | $46,909,000.00 | $13,134,000.00 | $25,911,000.00 | $12,355,000.00 | $40,033,000.00 | $9,111,000.00 | $21,373,000.00 | $10,608,000.00 | $56,572,000.00 | $49,033,000.00 | $17,532,000.00 | $14,558,000.00 | $-39,133,000.00 | $-80,735,000.00 | $28,648,000.00 | $12,749,000.00 | $31,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $0.87 | $0.45 | $1.36 | $0.92 | $0.45 | $0.29 | $0.29 | $0.28 | $0.73 | $0.41 | $0.16 | $0.33 | $1.14 | $0.74 | $0.37 | $0.32 | $1.14 | $0.74 | $0.37 | $0.32 | $0.33 | $0.34 | $0.31 | $0.28 | $0.22 | $0.26 | $0.26 | $1.39 | $0.42 | $0.43 | $0.36 | $0.34 | $-2.76 | $0.39 | $0.31 | $-0.55 | -- | $0.36 | $0.38 | $0.33 | $0.27 | $0.24 | $0.44 | $0.15 | $1.21 | $0.27 | $0.82 | $0.44 | $1.73 | $1.37 | -- |
| Weighted Average Shares Basic | 25,826,691 | 25,858,154 | 25,839,651 | 25,809,581 | 25,797,097 | 25,812,078 | 26,053,898 | 26,080,121 | 26,029,355 | 25,978,461 | 25,965,370 | 25,975,010 | 26,036,393 | 26,034,617 | 26,034,122 | 26,028,337 | 25,829,804 | 25,744,344 | 25,510,356 | 25,333,673 | 25,391,998 | 25,387,389 | 25,342,747 | 25,422,856 | 25,734,667 | 25,673,824 | 25,893,218 | 25,783,770 | 25,688,273 | 25,665,069 | 25,636,203 | 25,586,596 | 25,864,352 | 25,926,157 | 25,990,496 | 25,973,227 | 26,125,348 | -- | 26,126,437 | 26,078,188 | 26,038,068 | 26,035,571 | 26,011,692 | 25,984,188 | 25,963,369 | 25,946,107 | 25,930,484 | 25,914,986 | -- | 25,855,129 | 25,768,632 | -- |
| Earnings Per Share Diluted | $1.25 | $0.87 | $0.45 | $1.36 | $0.47 | $0.45 | $0.85 | $0.29 | $0.28 | $0.73 | $0.41 | $0.16 | $0.33 | $1.14 | $0.74 | $0.37 | $0.32 | $1.14 | $0.74 | $0.36 | $0.32 | $0.33 | $0.34 | $0.31 | $0.07 | $0.22 | $0.26 | $0.26 | $0.19 | $1.20 | $0.43 | $0.36 | $0.34 | $-2.05 | $0.69 | $0.31 | $-0.55 | -- | $0.36 | $0.70 | $0.33 | $0.95 | $0.24 | $0.44 | $0.15 | $1.21 | $0.27 | $0.37 | $0.44 | $1.72 | $1.36 | -- |
| Weighted Average Shares Diluted | 25,991,567 | 26,010,739 | 25,979,533 | 25,892,873 | 25,858,811 | 25,855,370 | 26,151,480 | 26,170,396 | 26,113,359 | 25,978,461 | 25,965,370 | 25,975,010 | 26,036,393 | 26,034,617 | 26,034,122 | 26,028,337 | 25,842,179 | 25,756,831 | 25,522,831 | 25,363,772 | 25,417,244 | 25,409,259 | 25,405,863 | 25,436,787 | 25,749,185 | 25,683,613 | 25,910,375 | 25,810,735 | 25,722,367 | 25,728,144 | 25,657,519 | 25,599,055 | 25,864,352 | 25,926,157 | 26,002,701 | 25,987,377 | 26,146,325 | -- | 26,156,861 | 26,128,655 | 26,055,869 | 26,053,452 | 26,031,738 | 26,011,143 | 25,983,907 | 25,967,677 | 25,954,399 | 25,961,171 | -- | 25,887,995 | 25,796,553 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | -- | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | $75,134,000.00 | -- | -- | -- | $75,134,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $19,391,000.00 | $12,922,000.00 | $6,459,000.00 | $19,380,000.00 | $12,921,000.00 | $6,467,000.00 | $18,916,000.00 | $12,391,000.00 | $5,866,000.00 | $17,601,000.00 | $11,730,000.00 | $5,864,000.00 | $23,486,000.00 | $17,622,000.00 | $11,751,000.00 | $5,875,000.00 | $22,611,000.00 | $16,733,000.00 | $5,728,000.00 | $5,083,000.00 | $7,625,000.00 | $14,635,000.00 | $9,552,000.00 | $4,468,000.00 | $57,200,000.00 | $52,724,000.00 | $48,187,000.00 | $4,530,000.00 | $4,516,000.00 | $13,528,000.00 | $9,012,000.00 | $4,496,000.00 | $18,191,000.00 | $13,689,000.00 | $9,141,000.00 | $4,567,000.00 | $13,765,000.00 | -- | $4,588,000.00 | $4,587,000.00 | -- | $9,153,000.00 | $13,711,000.00 | $4,575,000.00 | $4,560,000.00 | $16,132,000.00 | $4,035,000.00 | $8,058,000.00 | $4,020,000.00 | $16,057,000.00 | $16,001,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |