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 | 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 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,407,000.00 | $18,423,000.00 | $24,642,000.00 | $21,746,000.00 | $22,065,000.00 | $15,186,000.00 | $78,272,000.00 | $61,821,000.00 | $36,469,000.00 | $47,277,000.00 | $55,413,000.00 | $19,001,000.00 | $11,636,000.00 | $14,952,000.00 | $10,129,000.00 | $13,812,000.00 | $20,619,000.00 | $17,087,000.00 | $15,043,000.00 | $18,113,000.00 | $21,620,000.00 | $19,359,000.00 | $12,845,000.00 | $29,528,000.00 | $22,972,000.00 | $19,463,000.00 | $51,599,000.00 | $46,976,000.00 | $36,967,000.00 | $60,470,000.00 | $30,713,000.00 | $36,190,000.00 | $28,204,000.00 | $52,185,000.00 | $34,067,000.00 | $24,648,000.00 | $17,093,000.00 | $28,465,000.00 | $19,853,000.00 | $55,641,000.00 | $37,147,000.00 | $37,767,000.00 | $37,418,000.00 | $29,553,000.00 | $23,028,000.00 | $23,028,000.00 | $54,027,000.00 | $25,924,000.00 | $24,611,000.00 | $10,110,000.00 | $24,302,000.00 | $14,252,000.00 | $46,929,000.00 | $12,994,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $165,005,000.00 | $160,858,000.00 | $172,433,000.00 | $175,917,000.00 | $172,877,000.00 | $165,682,000.00 | $156,304,000.00 | $196,806,000.00 | $197,976,000.00 | $201,913,000.00 | $209,338,000.00 | $192,767,000.00 | $201,498,000.00 | $200,770,000.00 | $185,543,000.00 | $211,852,000.00 | $246,863,000.00 | $222,583,000.00 | $180,483,000.00 | $185,740,000.00 | $188,442,000.00 | $187,996,000.00 | $186,606,000.00 | $172,832,000.00 | $163,502,000.00 | $150,784,000.00 | $160,304,000.00 | $171,623,000.00 | $174,996,000.00 | $165,429,000.00 | $154,719,000.00 | $154,914,000.00 | $144,800,000.00 | $126,881,000.00 | $117,429,000.00 | $121,170,000.00 | $127,361,000.00 | $117,688,000.00 | -- | -- | $108,424,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $70,267,000.00 | $72,775,000.00 | $80,579,000.00 | $86,032,000.00 | $98,046,000.00 | $98,517,000.00 | $75,437,000.00 | $76,601,000.00 | $70,867,000.00 | $72,823,000.00 | $73,815,000.00 | $70,191,000.00 | $75,285,000.00 | $71,089,000.00 | $75,791,000.00 | $74,284,000.00 | $77,345,000.00 | $78,344,000.00 | $79,847,000.00 | $81,933,000.00 | $77,299,000.00 | $85,028,000.00 | $98,062,000.00 | $103,673,000.00 | $81,083,000.00 | $73,409,000.00 | $73,161,000.00 | $68,651,000.00 | $69,530,000.00 | $63,386,000.00 | $64,034,000.00 | $59,676,000.00 | $62,490,000.00 | $61,408,000.00 | $55,130,000.00 | $51,289,000.00 | $50,422,000.00 | $47,982,000.00 | $46,502,000.00 | $42,011,000.00 | $40,494,000.00 | $36,052,000.00 | $42,538,000.00 | $39,409,000.00 | -- | $38,876,000.00 | $34,045,000.00 | $36,917,000.00 | -- | -- | $32,608,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $19,837,000.00 | $18,311,000.00 | $23,973,000.00 | $25,160,000.00 | $14,389,000.00 | $26,324,000.00 | $21,488,000.00 | $25,481,000.00 | $40,335,000.00 | $20,721,000.00 | $16,081,000.00 | $16,451,000.00 | $16,247,000.00 | $15,792,000.00 | $15,573,000.00 | $17,576,000.00 | $16,536,000.00 | $12,498,000.00 | $9,626,000.00 | $8,724,000.00 | $6,770,000.00 | $7,362,000.00 | $8,228,000.00 | $8,112,000.00 | $8,677,000.00 | $7,810,000.00 | $7,707,000.00 | $6,958,000.00 | $8,205,000.00 | $8,251,000.00 | $7,616,000.00 | $6,725,000.00 | $5,747,000.00 | $4,943,000.00 | $4,782,000.00 | $5,452,000.00 | $4,346,000.00 | $3,221,000.00 | -- | $3,903,000.00 | $3,382,000.00 | $2,416,000.00 | -- | -- | $3,050,000.00 | -- | -- | -- |
| Total Current Assets | $372,459,000.00 | $376,314,000.00 | $393,725,000.00 | $396,690,000.00 | $424,218,000.00 | $371,161,000.00 | $366,874,000.00 | $343,894,000.00 | $332,132,000.00 | $350,674,000.00 | $345,635,000.00 | $311,732,000.00 | $330,693,000.00 | $381,910,000.00 | $396,916,000.00 | $391,334,000.00 | $392,789,000.00 | $371,898,000.00 | $372,775,000.00 | $361,193,000.00 | $344,150,000.00 | $336,278,000.00 | $374,788,000.00 | $368,746,000.00 | $297,272,000.00 | $297,461,000.00 | $365,491,000.00 | $358,599,000.00 | $331,833,000.00 | $336,793,000.00 | $328,512,000.00 | $311,043,000.00 | $297,744,000.00 | $298,975,000.00 | $276,084,000.00 | $261,055,000.00 | $233,660,000.00 | $242,792,000.00 | $220,131,000.00 | $249,286,000.00 | $234,672,000.00 | $251,841,000.00 | $253,231,000.00 | $233,644,000.00 | -- | $218,164,000.00 | $229,439,000.00 | $221,380,000.00 | -- | -- | $213,923,000.00 | -- | -- | -- |
| Property Plant and Equipement | $246,206,000.00 | $245,541,000.00 | $246,343,000.00 | $231,173,000.00 | $232,766,000.00 | $237,412,000.00 | $254,838,000.00 | $272,994,000.00 | $292,296,000.00 | $298,443,000.00 | $302,082,000.00 | $314,323,000.00 | $320,073,000.00 | $324,386,000.00 | $326,418,000.00 | $319,234,000.00 | $317,522,000.00 | $315,823,000.00 | $302,209,000.00 | $308,314,000.00 | $304,350,000.00 | $304,063,000.00 | $302,904,000.00 | $299,974,000.00 | $250,979,000.00 | $246,748,000.00 | $229,556,000.00 | $218,261,000.00 | $214,459,000.00 | $202,462,000.00 | $194,145,000.00 | $196,720,000.00 | $192,374,000.00 | $193,540,000.00 | $192,053,000.00 | $195,250,000.00 | $197,144,000.00 | $193,946,000.00 | $175,831,000.00 | $163,721,000.00 | $164,052,000.00 | $168,948,000.00 | $162,358,000.00 | $162,898,000.00 | -- | $162,921,000.00 | $159,547,000.00 | $161,770,000.00 | -- | -- | $179,201,000.00 | -- | -- | -- |
| Intangible Assets Net | $64,174,000.00 | $65,303,000.00 | $66,308,000.00 | $68,825,000.00 | $70,377,000.00 | $71,419,000.00 | $123,553,000.00 | $126,642,000.00 | $131,980,000.00 | $130,053,000.00 | $136,843,000.00 | $137,772,000.00 | $136,071,000.00 | $140,191,000.00 | $142,779,000.00 | $144,605,000.00 | $144,908,000.00 | $148,235,000.00 | $153,605,000.00 | $157,991,000.00 | $161,964,000.00 | $167,349,000.00 | $173,856,000.00 | $181,124,000.00 | $105,330,000.00 | $106,686,000.00 | $19,460,000.00 | $19,950,000.00 | $20,108,000.00 | $19,862,000.00 | $20,398,000.00 | $21,327,000.00 | $22,419,000.00 | $23,280,000.00 | $25,132,000.00 | $26,745,000.00 | $27,221,000.00 | $27,198,000.00 | $12,510,000.00 | $12,264,000.00 | $13,068,000.00 | $13,675,000.00 | $14,281,000.00 | $14,552,000.00 | -- | $15,767,000.00 | $16,092,000.00 | $16,921,000.00 | -- | -- | $19,655,000.00 | -- | -- | -- |
| Goodwill | $129,053,000.00 | $129,143,000.00 | $129,054,000.00 | $129,268,000.00 | $129,476,000.00 | $130,251,000.00 | $129,932,000.00 | $130,388,000.00 | $131,461,000.00 | $130,098,000.00 | $192,883,000.00 | $192,566,000.00 | $190,544,000.00 | $185,516,000.00 | $185,776,000.00 | $185,803,000.00 | $185,237,000.00 | $185,832,000.00 | $185,788,000.00 | $186,522,000.00 | $187,034,000.00 | $180,956,000.00 | $152,881,000.00 | $153,483,000.00 | $95,211,000.00 | $101,334,000.00 | $74,308,000.00 | $74,891,000.00 | $74,686,000.00 | $73,996,000.00 | $74,144,000.00 | $74,714,000.00 | $75,563,000.00 | $75,857,000.00 | $77,529,000.00 | $78,594,000.00 | $78,562,000.00 | $78,021,000.00 | $91,509,000.00 | $61,111,000.00 | $61,380,000.00 | $61,342,000.00 | $61,375,000.00 | $61,393,000.00 | -- | $61,694,000.00 | $61,617,000.00 | $61,635,000.00 | -- | -- | $62,004,000.00 | -- | -- | -- |
| Other Assets | $44,114,000.00 | $51,229,000.00 | $45,556,000.00 | $48,292,000.00 | $49,632,000.00 | $51,686,000.00 | $46,793,000.00 | $50,448,000.00 | $46,557,000.00 | $46,967,000.00 | $45,589,000.00 | $44,513,000.00 | $44,332,000.00 | $44,096,000.00 | $41,587,000.00 | $45,004,000.00 | $45,003,000.00 | $46,380,000.00 | $40,249,000.00 | $41,745,000.00 | $25,079,000.00 | $23,690,000.00 | $23,445,000.00 | $23,460,000.00 | $22,155,000.00 | $19,363,000.00 | $17,073,000.00 | $17,227,000.00 | $13,713,000.00 | $11,808,000.00 | $12,307,000.00 | $9,500,000.00 | $10,080,000.00 | $9,750,000.00 | $10,129,000.00 | $9,870,000.00 | $9,877,000.00 | $9,587,000.00 | $10,417,000.00 | $7,273,000.00 | $7,883,000.00 | $6,889,000.00 | $7,790,000.00 | $8,131,000.00 | -- | $8,967,000.00 | $8,940,000.00 | $9,926,000.00 | -- | -- | $9,889,000.00 | -- | -- | -- |
| Total Assets | $894,855,000.00 | $908,579,000.00 | $921,199,000.00 | $918,446,000.00 | $948,974,000.00 | $906,950,000.00 | $982,091,000.00 | $976,453,000.00 | $990,703,000.00 | $1,015,099,000.00 | $1,085,982,000.00 | $1,054,498,000.00 | $1,071,624,000.00 | $1,128,991,000.00 | $1,149,791,000.00 | $1,138,826,000.00 | $1,132,239,000.00 | $1,068,168,000.00 | $1,080,980,000.00 | $1,073,617,000.00 | $1,035,315,000.00 | $1,022,320,000.00 | $1,043,768,000.00 | $1,039,376,000.00 | $779,597,000.00 | $784,658,000.00 | $717,245,000.00 | $701,607,000.00 | $667,729,000.00 | $657,440,000.00 | $640,528,000.00 | $621,297,000.00 | $607,883,000.00 | $612,057,000.00 | $592,130,000.00 | $578,937,000.00 | $558,440,000.00 | $565,357,000.00 | $545,413,000.00 | $508,489,000.00 | $497,330,000.00 | $520,141,000.00 | $523,681,000.00 | $507,475,000.00 | -- | $495,586,000.00 | $493,104,000.00 | $494,586,000.00 | -- | -- | $511,098,000.00 | -- | -- | -- |
| Accounts Payable | $83,107,000.00 | $78,323,000.00 | $77,638,000.00 | $70,137,000.00 | $86,871,000.00 | $88,908,000.00 | $80,995,000.00 | $79,166,000.00 | $74,312,000.00 | $76,204,000.00 | $69,719,000.00 | $66,172,000.00 | $62,369,000.00 | $69,056,000.00 | $66,557,000.00 | $68,456,000.00 | $73,017,000.00 | $72,219,000.00 | $79,072,000.00 | $75,630,000.00 | $72,050,000.00 | $68,416,000.00 | $62,655,000.00 | $63,619,000.00 | $63,666,000.00 | $63,182,000.00 | $65,087,000.00 | $61,288,000.00 | $60,118,000.00 | $64,762,000.00 | $59,688,000.00 | $54,129,000.00 | $52,792,000.00 | $56,516,000.00 | $55,516,000.00 | $46,935,000.00 | $47,033,000.00 | $47,241,000.00 | $50,369,000.00 | $39,010,000.00 | $32,484,000.00 | $34,235,000.00 | $39,310,000.00 | $40,133,000.00 | -- | $33,665,000.00 | $34,025,000.00 | $38,057,000.00 | -- | -- | $34,943,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,406,000.00 | $19,017,000.00 | $20,818,000.00 | -- | -- | $24,117,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,000,000.00 | -- | -- | -- | $217,900,000.00 | -- | -- | -- | $245,845,000.00 | -- | -- | -- | $215,980,000.00 | -- | -- | -- | $65,400,000.00 | -- | -- | -- | $20,400,000.00 | -- | -- | -- | $20,631,000.00 | -- | -- | -- | $20,708,000.00 | -- | -- | -- | $30,813,000.00 | -- | -- | -- | -- | $21,024,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,124,000.00 | $-30,700,000.00 | $-31,397,000.00 | $-32,961,000.00 | $-32,483,000.00 | $-29,100,000.00 | $-29,951,000.00 | $-26,417,000.00 | $-21,455,000.00 | $-28,027,000.00 | $-32,034,000.00 | $-33,225,000.00 | $-40,733,000.00 | $-34,062,000.00 | $-32,092,000.00 | $-31,944,000.00 | $-34,501,000.00 | $-32,127,000.00 | $-32,729,000.00 | $-29,081,000.00 | $-25,601,000.00 | $-24,053,000.00 | $-20,489,000.00 | $-16,508,000.00 | $-31,746,000.00 | $-31,090,000.00 | $-28,821,000.00 | $-26,781,000.00 | $-28,492,000.00 | $-31,371,000.00 | $-31,622,000.00 | $-27,534,000.00 | $-25,395,000.00 | $-22,320,000.00 | $-14,909,000.00 | $-10,356,000.00 | $-10,790,000.00 | $-12,960,000.00 | $-9,455,000.00 | $-8,837,000.00 | $-6,923,000.00 | $-7,081,000.00 | $-6,395,000.00 | $-6,277,000.00 | -- | $-4,239,000.00 | $-4,760,000.00 | $-3,277,000.00 | -- | -- | $-885,000.00 | -- | -- | -- |
| Accumulated Deficit | $329,936,000.00 | $308,248,000.00 | $286,300,000.00 | $258,836,000.00 | $240,245,000.00 | $208,205,000.00 | $336,816,000.00 | $336,398,000.00 | $352,130,000.00 | $357,243,000.00 | $414,749,000.00 | $394,614,000.00 | $382,225,000.00 | $388,010,000.00 | $385,032,000.00 | $374,439,000.00 | $360,394,000.00 | $367,597,000.00 | $400,289,000.00 | $402,619,000.00 | $386,518,000.00 | $373,259,000.00 | $375,280,000.00 | $355,623,000.00 | $351,872,000.00 | $341,996,000.00 | $323,070,000.00 | $313,449,000.00 | $295,502,000.00 | $282,477,000.00 | $281,329,000.00 | $272,765,000.00 | $262,327,000.00 | $256,538,000.00 | $243,029,000.00 | $232,601,000.00 | $224,382,000.00 | $225,367,000.00 | $220,665,000.00 | $213,607,000.00 | $210,487,000.00 | $211,135,000.00 | $209,379,000.00 | $204,300,000.00 | -- | $201,844,000.00 | $203,558,000.00 | $203,121,000.00 | -- | -- | $210,203,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $455,731,000.00 | $432,318,000.00 | $410,206,000.00 | $377,638,000.00 | $356,740,000.00 | $327,290,000.00 | $473,853,000.00 | $476,561,000.00 | $497,551,000.00 | $492,745,000.00 | $547,343,000.00 | $526,168,000.00 | $504,144,000.00 | $516,778,000.00 | $514,979,000.00 | $503,081,000.00 | $484,976,000.00 | $496,317,000.00 | $530,874,000.00 | $538,856,000.00 | $524,587,000.00 | $511,355,000.00 | $518,695,000.00 | $501,374,000.00 | $481,829,000.00 | $470,577,000.00 | $452,177,000.00 | $446,256,000.00 | $423,616,000.00 | $406,195,000.00 | $406,110,000.00 | $401,642,000.00 | $390,904,000.00 | $382,476,000.00 | $374,200,000.00 | $366,290,000.00 | $356,652,000.00 | $352,630,000.00 | $347,183,000.00 | $338,982,000.00 | $335,768,000.00 | $333,318,000.00 | $330,142,000.00 | $323,139,000.00 | -- | $320,932,000.00 | $321,198,000.00 | $320,412,000.00 | -- | -- | $327,677,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $894,855,000.00 | $908,579,000.00 | $921,199,000.00 | $918,446,000.00 | $948,974,000.00 | $906,950,000.00 | $982,091,000.00 | $976,453,000.00 | $990,703,000.00 | $1,015,099,000.00 | $1,085,982,000.00 | $1,054,498,000.00 | $1,071,624,000.00 | $1,128,991,000.00 | $1,149,791,000.00 | $1,138,826,000.00 | $1,132,239,000.00 | $1,068,168,000.00 | $1,080,980,000.00 | $1,073,617,000.00 | $1,035,315,000.00 | $1,022,320,000.00 | $1,043,768,000.00 | $1,039,376,000.00 | $779,597,000.00 | $784,658,000.00 | $717,245,000.00 | $701,607,000.00 | $667,729,000.00 | $657,440,000.00 | $640,528,000.00 | $621,297,000.00 | $607,883,000.00 | $612,057,000.00 | $592,130,000.00 | $578,937,000.00 | $558,440,000.00 | $565,357,000.00 | $545,413,000.00 | $508,489,000.00 | $497,330,000.00 | $520,141,000.00 | $523,681,000.00 | $507,475,000.00 | -- | $495,586,000.00 | $493,104,000.00 | $494,586,000.00 | -- | -- | $511,098,000.00 | -- | -- | -- |
| 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 | 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 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,230,774,000.00 | -- | -- | -- | $1,387,439,000.00 | $337,916,000.00 | $357,058,000.00 | $355,365,000.00 | $1,402,637,000.00 | $357,718,000.00 | $362,133,000.00 | $336,531,000.00 | $49,100,000.00 | $356,506,000.00 | $343,907,000.00 | $272,307,000.00 | $76,200,000.00 | -- | -- | -- | $79,517,000.00 | -- | -- | -- | $72,730,000.00 | -- | -- | -- | $52,544,000.00 | -- | -- | -- | $63,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $278,662,000.00 | $188,357,000.00 | $92,986,000.00 | $257,161,000.00 | $170,553,000.00 | $85,617,000.00 | $180,393,000.00 | $115,712,000.00 | $67,710,000.00 | $275,690,000.00 | $206,023,000.00 | $136,437,000.00 | $60,251,000.00 | $318,959,000.00 | $74,310,000.00 | $167,174,000.00 | $80,967,000.00 | $293,565,000.00 | $84,090,000.00 | $165,196,000.00 | $80,730,000.00 | $333,518,000.00 | $91,559,000.00 | $86,001,000.00 | $70,294,000.00 | $82,196,000.00 | $72,868,000.00 | $136,958,000.00 | $64,428,000.00 | $243,570,000.00 | $62,426,000.00 | $56,699,000.00 | $55,588,000.00 | $208,544,000.00 | $56,653,000.00 | $90,759,000.00 | $41,438,000.00 | $165,252,000.00 | $43,388,000.00 | $38,535,000.00 | $36,386,000.00 | $36,281,000.00 | $42,240,000.00 | $36,137,000.00 | -- | $31,075,000.00 | $117,120,000.00 | $34,728,000.00 | $25,952,000.00 | $23,686,000.00 | $83,120,000.00 | $23,060,000.00 | $162,095,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,300,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $19,500,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $6,500,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | $6,800,000.00 | -- | -- | -- | -- | $7,200,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $166,695,000.00 | $114,037,000.00 | $59,219,000.00 | $51,847,000.00 | $105,265,000.00 | $52,401,000.00 | $149,709,000.00 | $102,739,000.00 | $51,668,000.00 | $180,094,000.00 | $126,590,000.00 | $106,754,000.00 | $53,782,000.00 | $231,111,000.00 | $169,274,000.00 | $116,558,000.00 | $57,926,000.00 | $226,281,000.00 | $167,224,000.00 | $114,542,000.00 | $58,735,000.00 | $219,234,000.00 | $57,024,000.00 | $58,227,000.00 | $46,188,000.00 | $169,798,000.00 | $117,269,000.00 | $39,483,000.00 | $38,179,000.00 | $146,177,000.00 | $106,209,000.00 | $71,640,000.00 | $37,364,000.00 | $144,959,000.00 | $36,028,000.00 | $33,825,000.00 | $33,621,000.00 | $124,967,000.00 | $30,681,000.00 | $59,449,000.00 | $30,271,000.00 | $118,314,000.00 | $30,829,000.00 | $57,342,000.00 | -- | $28,757,000.00 | $113,304,000.00 | $83,314,000.00 | $28,629,000.00 | $27,114,000.00 | $104,092,000.00 | $24,901,000.00 | $116,665,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $111,967,000.00 | $74,320,000.00 | $33,767,000.00 | $100,049,000.00 | $32,072,000.00 | $33,216,000.00 | $30,684,000.00 | $12,973,000.00 | $16,042,000.00 | $25,527,000.00 | $79,433,000.00 | $29,683,000.00 | $6,469,000.00 | $87,848,000.00 | $72,210,000.00 | $50,616,000.00 | $23,041,000.00 | $67,284,000.00 | $82,062,000.00 | $50,654,000.00 | $21,995,000.00 | $114,284,000.00 | $86,415,000.00 | $27,774,000.00 | $24,106,000.00 | $122,225,000.00 | $92,557,000.00 | $33,048,000.00 | $26,249,000.00 | $97,393,000.00 | $68,505,000.00 | $22,423,000.00 | $18,224,000.00 | $63,585,000.00 | $43,938,000.00 | $23,313,000.00 | $7,817,000.00 | $40,285,000.00 | $12,707,000.00 | $9,358,000.00 | $6,115,000.00 | $27,419,000.00 | $11,411,000.00 | $7,553,000.00 | -- | $2,318,000.00 | $3,816,000.00 | $7,156,000.00 | $-2,677,000.00 | $-3,428,000.00 | $-20,972,000.00 | $-15,344,000.00 | $45,430,000.00 | -- |
| Loss Before Income Taxes | $109,969,000.00 | $74,666,000.00 | $31,443,000.00 | $31,619,000.00 | $60,901,000.00 | $30,700,000.00 | $24,580,000.00 | $10,454,000.00 | $14,489,000.00 | $22,611,000.00 | $75,877,000.00 | $27,157,000.00 | $4,006,000.00 | $79,750,000.00 | $65,633,000.00 | $45,803,000.00 | $20,430,000.00 | $58,662,000.00 | $75,808,000.00 | $47,187,000.00 | $20,254,000.00 | $109,880,000.00 | $83,676,000.00 | $26,318,000.00 | $24,008,000.00 | $122,805,000.00 | $93,211,000.00 | $33,366,000.00 | $26,623,000.00 | $97,324,000.00 | $68,670,000.00 | $22,447,000.00 | $18,342,000.00 | $64,999,000.00 | $20,495,000.00 | $15,681,000.00 | $9,156,000.00 | $39,766,000.00 | $12,792,000.00 | $9,221,000.00 | $5,859,000.00 | $26,574,000.00 | $11,532,000.00 | $7,500,000.00 | -- | $2,244,000.00 | $3,648,000.00 | $6,848,000.00 | $-6,066,000.00 | $-3,457,000.00 | $-20,833,000.00 | $-14,715,000.00 | $45,962,000.00 | -- |
| Earnings Per Share Basic | $3.83 | $2.61 | $1.08 | $3.81 | $2.72 | $1.01 | $0.79 | $0.34 | $0.43 | $0.59 | $2.22 | $0.78 | $0.11 | $2.34 | $1.89 | $1.31 | $0.58 | $1.64 | $2.06 | $1.28 | $0.55 | $2.79 | $1.98 | $1.16 | $0.56 | $0.81 | $0.78 | $0.78 | $0.62 | $2.25 | $1.56 | $0.92 | $0.42 | $1.76 | $0.47 | $0.80 | $0.21 | $0.98 | $0.34 | $0.36 | $0.15 | $0.68 | $0.29 | $0.18 | -- | $0.06 | $0.17 | $0.20 | $-0.06 | $-0.08 | $-0.37 | $-0.21 | $1.16 | -- |
| Weighted Average Shares Basic | 21,889,000 | 21,813,000 | 21,883,000 | 21,870,000 | 22,129,000 | 22,399,000 | 24,957,000 | 25,271,000 | 25,402,000 | 25,955,000 | 26,068,000 | 26,162,000 | 26,168,000 | 26,474,000 | 26,481,000 | 26,505,000 | 26,597,000 | 27,802,000 | 28,030,000 | 28,127,000 | 28,189,000 | 28,534,000 | 28,812,000 | 28,850,000 | 28,851,000 | 28,781,000 | 28,828,000 | 28,891,000 | 28,702,000 | 29,058,000 | 29,137,000 | 29,187,000 | 29,044,000 | 28,763,000 | 28,725,000 | 28,776,000 | 28,777,000 | 28,483,000 | 28,483,000 | 28,394,000 | 28,441,000 | 27,954,000 | 28,029,000 | 27,922,000 | -- | 27,788,000 | 27,741,000 | 27,773,000 | 27,796,000 | 27,862,000 | 27,637,000 | 27,616,000 | 27,381,000 | -- |
| Earnings Per Share Diluted | $3.80 | $2.57 | $1.05 | $1.07 | $2.66 | $1.00 | $0.78 | $0.34 | $0.42 | $0.59 | $2.19 | $0.77 | $0.11 | $2.32 | $1.87 | $1.30 | $0.58 | $1.63 | $2.04 | $1.26 | $0.54 | $2.76 | $0.82 | $1.16 | $0.56 | $2.97 | $2.17 | $0.77 | $0.61 | $0.69 | $1.54 | $0.91 | $0.41 | $1.72 | $0.47 | $0.78 | $0.21 | $0.95 | $0.68 | $0.21 | $0.14 | $0.67 | $0.52 | $0.24 | -- | $0.06 | $0.17 | $0.06 | $-0.14 | $-0.08 | $-0.37 | $-0.08 | $1.15 | -- |
| Weighted Average Shares Diluted | 22,093,000 | 22,105,000 | 22,386,000 | 22,456,000 | 22,563,000 | 22,651,000 | 25,309,000 | 25,637,000 | 25,822,000 | 26,304,000 | 26,350,000 | 26,507,000 | 26,418,000 | 26,729,000 | 26,776,000 | 26,789,000 | 26,843,000 | 28,082,000 | 28,304,000 | 28,377,000 | 28,437,000 | 28,804,000 | 28,862,000 | 28,885,000 | 28,861,000 | 28,893,000 | 28,916,000 | 28,932,000 | 28,901,000 | 29,375,000 | 29,466,000 | 29,492,000 | 29,479,000 | 29,374,000 | 29,358,000 | 29,345,000 | 29,385,000 | 29,374,000 | 29,308,000 | 29,274,000 | 29,337,000 | 28,641,000 | 28,832,000 | 28,330,000 | -- | 28,223,000 | 28,048,000 | 27,824,000 | 27,829,000 | 27,862,000 | 27,637,000 | 27,608,000 | 27,716,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 22,085,098 | 22,072,123 | 22,219,005 | 22,213,635 | 22,209,925 | 22,200,680 | 25,227,367 | 25,394,275 | 25,605,924 | 25,713,688 | 25,962,041 | 26,467,450 | 26,368,864 | 26,443,166 | 26,552,935 | 26,554,597 | 26,530,369 | 27,015,127 | 27,655,804 | 28,260,214 | 28,225,767 | 28,158,042 | 28,642,749 | 28,642,749 | 28,996,209 | 28,680,841 | -- | -- | -- | 28,683,948 | 29,108,251 | 29,239,693 | 28,996,209 | 29,049,531 | 28,996,209 | 28,956,086 | 29,102,733 | 28,958,119 | 28,799,392 | 28,771,920 | 28,741,227 | 28,513,536 | 28,437,410 | 28,345,247 | -- | 28,287,722 | 28,062,049 | 28,045,156 | -- | -- | 28,104,627 | -- | -- | -- |
| Common Stock Value | $7,362,000.00 | $7,357,000.00 | $7,406,000.00 | $7,405,000.00 | $7,403,000.00 | $7,400,000.00 | $8,409,000.00 | $8,465,000.00 | $8,535,000.00 | $8,571,000.00 | $8,654,000.00 | $8,823,000.00 | $8,790,000.00 | $8,814,000.00 | $8,851,000.00 | $8,851,000.00 | $8,843,000.00 | $9,005,000.00 | $9,219,000.00 | $9,420,000.00 | $9,409,000.00 | $9,386,000.00 | $9,547,000.00 | $9,548,000.00 | $9,596,000.00 | $9,560,000.00 | $9,549,000.00 | $9,632,000.00 | $9,596,000.00 | $9,561,000.00 | $9,703,000.00 | $9,747,000.00 | $9,743,000.00 | $9,683,000.00 | $9,665,000.00 | $9,653,000.00 | $9,701,000.00 | $9,653,000.00 | $9,600,000.00 | $9,591,000.00 | $9,580,000.00 | $9,505,000.00 | $9,479,000.00 | $9,448,000.00 | -- | $9,429,000.00 | $9,354,000.00 | $9,348,000.00 | -- | -- | $9,368,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | -- | -- | -- | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | -- | $0.33 | $0.33 | $0.33 | -- | -- | $0.33 | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,690,000.00 | $10,467,000.00 | $5,245,000.00 | $14,415,000.00 | $9,602,000.00 | $4,793,000.00 | $15,050,000.00 | $10,060,000.00 | $5,035,000.00 | $19,601,000.00 | $14,546,000.00 | $9,751,000.00 | $4,872,000.00 | $18,714,000.00 | $13,808,000.00 | $9,203,000.00 | $4,598,000.00 | $17,864,000.00 | $13,180,000.00 | $8,823,000.00 | $4,410,000.00 | $16,393,000.00 | $11,971,000.00 | $7,994,000.00 | $4,002,000.00 | $14,667,000.00 | $10,687,000.00 | $7,133,000.00 | $3,560,000.00 | $13,184,000.00 | $9,632,000.00 | $6,431,000.00 | $3,215,000.00 | $12,071,000.00 | $8,875,000.00 | $5,976,000.00 | $3,078,000.00 | $10,764,000.00 | $7,868,000.00 | $5,277,000.00 | $2,687,000.00 | $10,316,000.00 | $7,751,000.00 | $5,193,000.00 | -- | $2,643,000.00 | $9,153,000.00 | $6,865,000.00 | $4,579,000.00 | -- | $9,161,000.00 | $6,868,000.00 | $9,112,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |