Please Wait
| Date | 2/29/2024 | 8/31/2023 | 2/28/2023 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $161,437,000.00 | $178,832,000.00 | $67,134,000.00 | $42,879,000.00 | $51,119,000.00 | $71,283,000.00 | $73,482,000.00 | $113,867,000.00 | $60,947,000.00 | $66,269,000.00 | $50,774,000.00 | $66,414,000.00 | $56,289,000.00 | $41,688,000.00 | $93,576,000.00 | $101,585,000.00 | $97,225,000.00 | $83,074,000.00 | $82,066,000.00 | $64,425,000.00 | $58,456,000.00 | $77,567,000.00 | $59,883,000.00 | $86,297,000.00 | $76,187,000.00 | $55,257,000.00 | $66,862,000.00 | $71,378,000.00 | $42,326,000.00 | $66,061,000.00 | $57,484,000.00 | $49,058,000.00 | $53,457,000.00 | $40,675,000.00 | $43,277,000.00 | $43,613,000.00 | $43,608,000.00 | $50,032,000.00 | $48,861,000.00 | $41,309,000.00 | $44,485,000.00 | $49,045,000.00 | $42,698,000.00 | $36,972,000.00 | $22,032,000.00 | $35,844,000.00 | $30,185,000.00 | -- | -- | $22,806,000.00 | $13,842,000.00 |
| Accounts Receivable Net Current | $173,592,000.00 | $137,669,000.00 | $146,393,000.00 | $92,978,000.00 | $92,498,000.00 | $87,291,000.00 | $87,241,000.00 | $79,931,000.00 | $77,685,000.00 | $84,681,000.00 | $80,692,000.00 | $85,377,000.00 | $79,112,000.00 | $82,582,000.00 | $80,011,000.00 | $82,282,000.00 | $78,076,000.00 | $79,086,000.00 | $73,209,000.00 | $74,859,000.00 | $66,341,000.00 | $68,576,000.00 | $67,367,000.00 | $64,902,000.00 | $59,354,000.00 | $67,652,000.00 | $56,156,000.00 | $57,604,000.00 | $59,041,000.00 | $59,208,000.00 | $52,887,000.00 | $52,107,000.00 | $51,689,000.00 | $51,901,000.00 | $48,068,000.00 | $45,800,000.00 | $43,649,000.00 | $38,737,000.00 | $38,694,000.00 | $37,590,000.00 | $37,694,000.00 | $35,652,000.00 | $34,332,000.00 | -- | -- | $28,634,000.00 | -- | -- | -- | -- | -- |
| Inventory | $182,390,000.00 | $140,692,000.00 | $143,863,000.00 | $113,395,000.00 | $107,086,000.00 | $102,109,000.00 | $99,267,000.00 | $92,529,000.00 | $97,573,000.00 | $95,053,000.00 | $89,244,000.00 | $86,406,000.00 | $87,682,000.00 | $85,992,000.00 | $84,870,000.00 | $79,473,000.00 | $78,771,000.00 | $76,005,000.00 | $77,506,000.00 | $73,713,000.00 | $73,413,000.00 | $73,144,000.00 | $75,396,000.00 | $71,683,000.00 | $69,839,000.00 | $64,371,000.00 | $65,448,000.00 | $61,485,000.00 | $56,107,000.00 | $51,601,000.00 | $55,096,000.00 | $53,497,000.00 | $55,087,000.00 | $51,178,000.00 | $51,861,000.00 | $47,330,000.00 | $43,757,000.00 | $38,315,000.00 | $41,082,000.00 | $38,375,000.00 | $35,009,000.00 | $34,992,000.00 | $36,313,000.00 | -- | -- | $31,994,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $78,042,000.00 | $66,176,000.00 | $81,901,000.00 | $24,821,000.00 | $22,371,000.00 | $18,844,000.00 | $15,449,000.00 | $15,201,000.00 | $13,955,000.00 | $13,999,000.00 | $17,016,000.00 | $14,795,000.00 | $15,738,000.00 | $13,431,000.00 | $11,041,000.00 | $11,569,000.00 | $12,856,000.00 | $9,888,000.00 | $9,334,000.00 | $15,533,000.00 | $11,190,000.00 | $7,606,000.00 | $7,678,000.00 | $7,962,000.00 | $8,432,000.00 | $8,407,000.00 | $5,885,000.00 | $6,077,000.00 | $6,958,000.00 | $4,231,000.00 | $5,535,000.00 | $4,131,000.00 | $4,616,000.00 | $7,461,000.00 | $5,768,000.00 | $5,172,000.00 | $4,663,000.00 | $4,564,000.00 | $4,401,000.00 | $4,443,000.00 | $4,200,000.00 | $3,324,000.00 | $3,170,000.00 | -- | -- | $4,747,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $602,471,000.00 | $583,793,000.00 | $555,371,000.00 | $609,633,000.00 | $611,204,000.00 | $609,124,000.00 | $555,304,000.00 | $578,426,000.00 | $556,699,000.00 | $537,406,000.00 | $514,875,000.00 | $500,183,000.00 | $473,548,000.00 | $449,529,000.00 | $422,602,000.00 | $414,294,000.00 | $396,117,000.00 | $375,789,000.00 | $352,204,000.00 | $339,940,000.00 | $310,934,000.00 | $292,961,000.00 | $276,770,000.00 | $288,401,000.00 | $268,607,000.00 | $250,001,000.00 | $254,940,000.00 | $250,477,000.00 | $235,361,000.00 | $231,195,000.00 | $217,346,000.00 | $205,750,000.00 | $201,169,000.00 | $188,746,000.00 | $175,969,000.00 | $178,856,000.00 | $177,906,000.00 | $168,447,000.00 | $160,071,000.00 | $152,574,000.00 | $152,735,000.00 | $143,941,000.00 | $136,194,000.00 | -- | -- | $122,502,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $272,282,000.00 | $221,090,000.00 | $164,888,000.00 | $104,699,000.00 | $100,863,000.00 | $99,515,000.00 | $97,981,000.00 | $83,774,000.00 | $80,593,000.00 | $78,671,000.00 | $78,394,000.00 | $77,150,000.00 | $75,154,000.00 | $74,847,000.00 | $76,453,000.00 | $73,910,000.00 | $72,886,000.00 | $73,069,000.00 | $72,514,000.00 | $66,874,000.00 | $63,285,000.00 | $61,748,000.00 | $60,975,000.00 | $55,533,000.00 | $54,739,000.00 | $54,683,000.00 | $51,901,000.00 | $51,865,000.00 | $49,294,000.00 | $44,473,000.00 | $43,543,000.00 | $43,106,000.00 | $42,700,000.00 | $41,949,000.00 | $39,838,000.00 | $38,233,000.00 | $35,813,000.00 | $34,345,000.00 | $33,414,000.00 | $31,264,000.00 | $30,666,000.00 | $29,933,000.00 | $29,502,000.00 | -- | -- | $22,340,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,539,744,000.00 | $1,588,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,065,000.00 | $23,571,000.00 | $24,875,000.00 | $24,170,000.00 | $21,853,000.00 | $23,937,000.00 | $24,538,000.00 | $25,230,000.00 | $23,610,000.00 | $18,143,000.00 | $13,721,000.00 | $12,345,000.00 | -- | -- | -- | $10,826,000.00 | $7,033,000.00 | -- | -- | $6,064,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,136,338,000.00 | $2,137,602,000.00 | $2,135,118,000.00 | $150,029,000.00 | $142,613,000.00 | $130,012,000.00 | $133,029,000.00 | $111,687,000.00 | $111,675,000.00 | $110,340,000.00 | $109,761,000.00 | $103,610,000.00 | $102,883,000.00 | $103,619,000.00 | $104,077,000.00 | $103,309,000.00 | $102,595,000.00 | $99,558,000.00 | $99,478,000.00 | $104,290,000.00 | $105,073,000.00 | $104,759,000.00 | $104,080,000.00 | $87,581,000.00 | $88,215,000.00 | $88,506,000.00 | $75,978,000.00 | $75,147,000.00 | $75,292,000.00 | $70,119,000.00 | $70,119,000.00 | $70,402,000.00 | $68,190,000.00 | $68,190,000.00 | $70,728,000.00 | $66,538,000.00 | $63,576,000.00 | $59,491,000.00 | $61,726,000.00 | $60,037,000.00 | $53,078,000.00 | $53,052,000.00 | $51,704,000.00 | -- | -- | $51,584,000.00 | -- | -- | -- | $52,899,000.00 | -- |
| Other Assets | $16,356,000.00 | $16,049,000.00 | $13,844,000.00 | $2,018,000.00 | $2,018,000.00 | $2,018,000.00 | -- | -- | -- | $181,105,000.00 | -- | -- | -- | $171,364,000.00 | -- | -- | -- | $169,151,000.00 | -- | -- | -- | $173,700,000.00 | -- | -- | -- | $147,031,000.00 | $125,400,000.00 | $123,441,000.00 | $124,731,000.00 | $116,513,000.00 | $117,546,000.00 | $117,061,000.00 | $113,793,000.00 | $114,606,000.00 | $114,543,000.00 | $102,624,000.00 | $94,418,000.00 | $87,766,000.00 | $87,540,000.00 | $85,833,000.00 | $77,396,000.00 | $77,726,000.00 | -- | -- | -- | $74,820,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,582,492,000.00 | $4,561,105,000.00 | $4,508,764,000.00 | $981,205,000.00 | $967,934,000.00 | $932,106,000.00 | $880,216,000.00 | $845,626,000.00 | $821,592,000.00 | $797,182,000.00 | $773,501,000.00 | $750,591,000.00 | $721,144,000.00 | $695,740,000.00 | $672,585,000.00 | $660,492,000.00 | $640,926,000.00 | $618,009,000.00 | $595,601,000.00 | $581,028,000.00 | $547,334,000.00 | $528,409,000.00 | $507,298,000.00 | $487,311,000.00 | $468,615,000.00 | $451,715,000.00 | $432,241,000.00 | $425,783,000.00 | $409,386,000.00 | $392,181,000.00 | $378,435,000.00 | $365,917,000.00 | $357,662,000.00 | $345,301,000.00 | $330,350,000.00 | $319,713,000.00 | $308,137,000.00 | $290,558,000.00 | $281,025,000.00 | $269,671,000.00 | $260,797,000.00 | $251,600,000.00 | $240,347,000.00 | $234,318,000.00 | $227,622,000.00 | $219,662,000.00 | $209,157,000.00 | -- | -- | $180,233,000.00 | -- |
| Accounts Payable | $89,748,000.00 | $90,210,000.00 | $60,494,000.00 | $23,548,000.00 | $34,222,000.00 | $22,414,000.00 | $23,257,000.00 | $20,697,000.00 | $22,537,000.00 | $25,650,000.00 | $18,994,000.00 | $19,567,000.00 | $18,345,000.00 | $19,063,000.00 | $18,952,000.00 | $20,555,000.00 | $20,891,000.00 | $20,750,000.00 | $19,654,000.00 | $17,427,000.00 | $16,665,000.00 | $16,244,000.00 | $17,072,000.00 | $17,287,000.00 | $17,966,000.00 | $15,800,000.00 | $15,403,000.00 | $20,682,000.00 | $14,762,000.00 | $13,691,000.00 | $10,592,000.00 | $11,307,000.00 | $13,002,000.00 | $13,396,000.00 | $11,772,000.00 | $11,358,000.00 | $11,654,000.00 | $9,212,000.00 | $9,948,000.00 | $8,420,000.00 | $9,329,000.00 | $10,760,000.00 | $7,708,000.00 | -- | -- | $8,516,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,436,318,000.00 | $1,414,930,000.00 | $1,383,209,000.00 | $105,661,000.00 | $101,204,000.00 | $76,743,000.00 | $72,533,000.00 | $68,231,000.00 | $70,046,000.00 | $72,005,000.00 | $61,630,000.00 | $59,674,000.00 | $60,838,000.00 | $57,841,000.00 | $52,669,000.00 | $58,418,000.00 | $59,300,000.00 | $57,834,000.00 | $53,666,000.00 | $60,384,000.00 | $60,081,000.00 | $56,652,000.00 | $55,642,000.00 | $52,538,000.00 | $51,395,000.00 | $47,554,000.00 | $44,367,000.00 | $47,881,000.00 | $43,480,000.00 | $41,218,000.00 | $41,722,000.00 | $39,134,000.00 | $38,797,000.00 | $39,001,000.00 | $39,226,000.00 | $37,903,000.00 | $37,415,000.00 | $32,271,000.00 | $35,327,000.00 | $31,960,000.00 | $31,582,000.00 | $32,546,000.00 | $30,363,000.00 | -- | -- | $30,684,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,473,000.00 | $-26,496,000.00 | $-33,222,000.00 | $-22,439,000.00 | $-24,235,000.00 | $-16,204,000.00 | $-14,841,000.00 | $-15,086,000.00 | $-15,707,000.00 | $-19,709,000.00 | $-13,507,000.00 | $-11,918,000.00 | $-14,136,000.00 | $-11,640,000.00 | $-9,129,000.00 | $-12,234,000.00 | $-12,524,000.00 | $-9,746,000.00 | $-5,303,000.00 | $-6,466,000.00 | $-7,000,000.00 | $-7,203,000.00 | $-7,689,000.00 | $-8,130,000.00 | $-6,524,000.00 | $-3,946,000.00 | $-5,694,000.00 | $-3,449,000.00 | $-3,155,000.00 | $-2,442,000.00 | $-2,134,000.00 | $-1,486,000.00 | $152,000.00 | $371,000.00 | $336,000.00 | $-160,000.00 | $-1,042,000.00 | $-1,372,000.00 | $-1,393,000.00 | $-749,000.00 | $-879,000.00 | $-1,227,000.00 | $-773,000.00 | -- | -- | $-394,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $561,035,000.00 | $566,544,000.00 | $559,469,000.00 | $572,952,000.00 | $567,509,000.00 | $556,681,000.00 | $523,844,000.00 | $510,467,000.00 | $494,582,000.00 | $478,722,000.00 | $462,375,000.00 | $450,175,000.00 | $433,899,000.00 | $419,247,000.00 | $403,432,000.00 | $390,359,000.00 | $374,308,000.00 | $359,071,000.00 | $341,459,000.00 | $324,873,000.00 | $307,773,000.00 | $295,926,000.00 | $283,453,000.00 | $273,165,000.00 | $262,014,000.00 | $252,133,000.00 | $242,276,000.00 | $233,965,000.00 | $224,892,000.00 | $215,569,000.00 | $206,185,000.00 | $198,732,000.00 | $190,926,000.00 | $182,043,000.00 | $174,506,000.00 | $167,930,000.00 | $161,724,000.00 | $153,885,000.00 | $146,853,000.00 | $140,202,000.00 | $133,409,000.00 | $126,695,000.00 | $120,580,000.00 | -- | -- | $104,064,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,146,174,000.00 | $3,146,175,000.00 | $3,125,555,000.00 | $875,544,000.00 | $865,476,000.00 | $855,363,000.00 | $807,683,000.00 | $777,395,000.00 | $751,546,000.00 | $725,177,000.00 | $711,871,000.00 | $690,917,000.00 | $660,306,000.00 | $637,899,000.00 | $619,916,000.00 | $602,074,000.00 | $581,626,000.00 | $560,175,000.00 | $541,655,000.00 | $520,359,000.00 | $487,021,000.00 | $471,614,000.00 | $451,530,000.00 | $434,737,000.00 | $417,204,000.00 | $404,198,000.00 | $387,873,000.00 | $377,878,000.00 | $365,951,000.00 | $350,974,000.00 | $336,773,000.00 | $326,798,000.00 | $318,900,000.00 | $306,361,000.00 | $291,201,000.00 | $281,865,000.00 | $270,798,000.00 | $258,221,000.00 | $245,577,000.00 | $237,548,000.00 | $229,014,000.00 | $218,839,000.00 | $209,682,000.00 | -- | -- | $188,645,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,000.00 | $285,000.00 | $232,000.00 | $143,000.00 | $126,000.00 | $36,000.00 | $16,000.00 | $-37,000.00 | $1,000.00 | $24,000.00 | $-45,000.00 | $-11,000.00 | $-60,000.00 | $-15,000.00 | $-35,000.00 | $-61,000.00 | $-77,000.00 | $-55,000.00 | $-76,000.00 | $66,000.00 | $121,000.00 | $163,000.00 | $201,000.00 | $215,000.00 | $302,000.00 | -- | -- | $333,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,582,492,000.00 | $4,561,105,000.00 | $4,508,764,000.00 | $981,205,000.00 | $967,934,000.00 | $932,106,000.00 | $880,216,000.00 | $845,626,000.00 | $821,592,000.00 | $797,182,000.00 | $773,501,000.00 | $750,591,000.00 | $721,144,000.00 | $695,740,000.00 | $672,585,000.00 | $660,492,000.00 | $640,926,000.00 | $618,009,000.00 | $595,601,000.00 | $581,028,000.00 | $547,334,000.00 | $528,409,000.00 | $507,298,000.00 | $487,311,000.00 | $468,615,000.00 | $451,715,000.00 | $432,241,000.00 | $425,783,000.00 | $409,386,000.00 | $392,181,000.00 | $378,435,000.00 | $365,917,000.00 | $357,662,000.00 | $345,301,000.00 | $330,350,000.00 | $319,713,000.00 | $308,137,000.00 | $290,558,000.00 | $281,025,000.00 | $269,671,000.00 | $260,797,000.00 | $251,600,000.00 | $240,347,000.00 | -- | -- | $219,662,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 8/31/2023 | 2/28/2023 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,302,000.00 | $101,931,000.00 | $49,385,000.00 | $189,626,000.00 | $47,505,000.00 | $47,126,000.00 | $43,166,000.00 | $168,211,000.00 | $41,529,000.00 | $41,386,000.00 | $37,068,000.00 | $143,389,000.00 | $34,706,000.00 | $67,770,000.00 | $33,523,000.00 | $124,807,000.00 | $89,583,000.00 | $58,292,000.00 | $28,184,000.00 | $98,034,000.00 | $23,742,000.00 | $46,667,000.00 | $23,235,000.00 | $91,621,000.00 | -- | -- | -- | $84,891,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $350,418,000.00 | $116,761,000.00 | $282,773,000.00 | $57,412,000.00 | $120,602,000.00 | $60,008,000.00 | $157,365,000.00 | $103,516,000.00 | $50,302,000.00 | $196,279,000.00 | $144,550,000.00 | $99,220,000.00 | $48,194,000.00 | $191,920,000.00 | $44,628,000.00 | $50,033,000.00 | $46,729,000.00 | $186,272,000.00 | $140,663,000.00 | $49,271,000.00 | $45,871,000.00 | $171,968,000.00 | $40,880,000.00 | $43,591,000.00 | $40,479,000.00 | $153,064,000.00 | $35,196,000.00 | $76,016,000.00 | $37,792,000.00 | $37,698,000.00 | $33,703,000.00 | $34,208,000.00 | $34,076,000.00 | $32,038,000.00 | $30,705,000.00 | $29,491,000.00 | $30,364,000.00 | $109,494,000.00 | $27,313,000.00 | $27,306,000.00 | $26,494,000.00 | $23,899,000.00 | $68,526,000.00 | $22,657,000.00 | $22,977,000.00 | $21,949,000.00 | $20,588,000.00 | $22,488,000.00 | $22,767,000.00 | $72,975,000.00 | -- |
| Research and Development | $17,331,000.00 | $6,722,000.00 | $18,985,000.00 | $13,218,000.00 | $8,657,000.00 | $4,325,000.00 | $12,170,000.00 | $7,934,000.00 | $3,878,000.00 | $14,750,000.00 | $11,292,000.00 | $7,469,000.00 | $3,688,000.00 | $12,805,000.00 | $9,235,000.00 | $5,986,000.00 | $2,819,000.00 | $10,855,000.00 | $2,836,000.00 | $6,065,000.00 | $3,098,000.00 | $10,385,000.00 | $2,641,000.00 | $2,768,000.00 | $2,678,000.00 | $9,890,000.00 | $2,451,000.00 | $5,192,000.00 | $2,573,000.00 | $9,577,000.00 | $2,366,000.00 | $4,878,000.00 | $2,404,000.00 | $8,326,000.00 | $2,106,000.00 | $2,303,000.00 | $2,086,000.00 | $7,781,000.00 | $5,901,000.00 | $3,920,000.00 | $1,926,000.00 | $6,636,000.00 | $4,976,000.00 | $1,710,000.00 | $1,512,000.00 | $6,825,000.00 | $1,802,000.00 | -- | -- | $6,258,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $104,860,000.00 | $97,626,000.00 | $268,683,000.00 | $137,423,000.00 | $86,388,000.00 | $38,263,000.00 | $103,451,000.00 | $65,376,000.00 | $31,407,000.00 | $128,756,000.00 | $96,971,000.00 | $64,684,000.00 | $31,930,000.00 | $123,826,000.00 | $92,026,000.00 | $31,787,000.00 | $30,250,000.00 | $116,078,000.00 | $90,328,000.00 | $31,273,000.00 | $29,447,000.00 | $107,023,000.00 | $79,005,000.00 | $52,476,000.00 | $25,737,000.00 | $96,678,000.00 | $70,450,000.00 | $23,612,000.00 | $22,897,000.00 | $86,567,000.00 | $63,491,000.00 | $21,311,000.00 | $20,637,000.00 | $79,207,000.00 | $58,160,000.00 | $37,748,000.00 | $17,946,000.00 | $68,788,000.00 | $50,643,000.00 | $32,995,000.00 | $16,166,000.00 | $58,686,000.00 | $15,343,000.00 | $28,140,000.00 | $13,627,000.00 | $51,957,000.00 | $12,523,000.00 | -- | -- | $46,096,000.00 | -- |
| Loss from Operations | $45,623,000.00 | $19,135,000.00 | $14,090,000.00 | $40,591,000.00 | $12,469,000.00 | $21,745,000.00 | $53,914,000.00 | $38,140,000.00 | $18,895,000.00 | $67,523,000.00 | $47,579,000.00 | $34,536,000.00 | $16,264,000.00 | $68,094,000.00 | $49,364,000.00 | $34,725,000.00 | $16,479,000.00 | $70,194,000.00 | $15,913,000.00 | $17,998,000.00 | $16,424,000.00 | $64,945,000.00 | $45,945,000.00 | $31,594,000.00 | $14,742,000.00 | $56,386,000.00 | $11,254,000.00 | $29,507,000.00 | $14,895,000.00 | $53,118,000.00 | $38,496,000.00 | $12,897,000.00 | $13,439,000.00 | $43,391,000.00 | $32,400,000.00 | $22,107,000.00 | $12,418,000.00 | $40,706,000.00 | $9,666,000.00 | $10,477,000.00 | $10,328,000.00 | $33,739,000.00 | $7,549,000.00 | $8,143,000.00 | $9,350,000.00 | $35,835,000.00 | $8,065,000.00 | -- | -- | $26,879,000.00 | -- |
| Loss Before Income Taxes | $-5,822,000.00 | $1,663,000.00 | $-29,692,000.00 | $41,298,000.00 | $34,655,000.00 | $21,727,000.00 | $55,122,000.00 | $39,145,000.00 | $19,810,000.00 | $72,305,000.00 | $51,128,000.00 | $36,878,000.00 | $17,652,000.00 | $72,959,000.00 | $53,461,000.00 | $36,838,000.00 | $17,137,000.00 | $73,465,000.00 | $53,570,000.00 | $19,053,000.00 | $17,236,000.00 | $66,673,000.00 | $15,727,000.00 | $16,771,000.00 | $15,234,000.00 | $55,513,000.00 | $40,269,000.00 | $28,631,000.00 | $14,439,000.00 | $52,076,000.00 | $37,768,000.00 | $26,135,000.00 | $13,709,000.00 | $43,031,000.00 | -- | -- | -- | $41,141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $0.01 | $-0.16 | $0.31 | $0.26 | $0.16 | $0.85 | $0.60 | $0.30 | $1.13 | $0.82 | $0.59 | $0.28 | $1.16 | $0.86 | $0.31 | $0.29 | $1.23 | $0.32 | $0.33 | $0.31 | $1.16 | $0.83 | $0.56 | $0.26 | $0.98 | $0.71 | $0.49 | $0.25 | $0.91 | $0.20 | $0.21 | $0.24 | $0.77 | $0.18 | $0.17 | $0.22 | $1.14 | $0.85 | $0.29 | $0.28 | $0.96 | $0.70 | $0.22 | $0.26 | $0.26 | $0.74 | $0.27 | $0.26 | $0.78 | -- |
| Weighted Average Shares Basic | 216,438,643 | 216,309,084 | 179,666,000 | 107,648,000 | 107,641,000 | 107,490,000 | 53,132,000 | 53,022,000 | 52,992,000 | 52,550,000 | 52,463,000 | 52,355,000 | 52,292,000 | 51,888,000 | 51,849,000 | 52,019,000 | 51,806,000 | 51,358,000 | 51,253,000 | 51,109,000 | 38,211,000 | 37,908,000 | 37,829,000 | 37,715,000 | 37,615,000 | 37,402,000 | 37,473,000 | 37,390,000 | 37,213,000 | 36,953,000 | 36,907,000 | 36,941,000 | 36,776,000 | 36,511,000 | 36,471,000 | 36,302,000 | 24,106,000 | 23,845,000 | 23,894,000 | 23,828,000 | 23,678,000 | 23,466,000 | 23,541,000 | 23,418,000 | 23,326,000 | 23,007,000 | 23,149,000 | -- | -- | 22,425,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $0.01 | $-0.16 | $0.05 | $0.10 | $0.16 | $0.85 | $0.60 | $0.30 | $1.13 | $0.82 | $0.59 | $0.28 | $1.15 | $0.85 | $0.31 | $0.29 | $1.21 | $0.32 | $0.33 | $0.31 | $0.32 | $0.82 | $0.55 | $0.26 | $0.26 | $0.22 | $0.49 | $0.25 | $0.90 | $0.65 | $0.21 | $0.24 | $0.20 | $0.18 | $0.38 | $0.32 | $1.12 | $0.83 | $0.28 | $0.28 | $0.25 | $0.22 | $0.47 | $0.25 | $0.25 | $0.71 | $0.26 | $0.25 | $0.76 | -- |
| Weighted Average Shares Diluted | 216,597,777 | 216,846,106 | 179,666,000 | 108,133,000 | 108,099,000 | 108,109,000 | 53,384,000 | 53,300,000 | 53,285,000 | 52,860,000 | 52,783,000 | 52,712,000 | 52,684,000 | 52,425,000 | 52,448,000 | 52,541,000 | 52,780,000 | 52,149,000 | 52,237,000 | 51,778,000 | 38,676,000 | 38,374,000 | 38,371,000 | 38,183,000 | 38,165,000 | 37,875,000 | 37,858,000 | 37,868,000 | 37,755,000 | 37,444,000 | 37,399,000 | 37,331,000 | 37,290,000 | 37,267,000 | 37,149,000 | 37,374,000 | 24,678,000 | 36,491,000 | 24,402,000 | 24,267,000 | 24,198,000 | 24,019,000 | 23,988,000 | 23,974,000 | 24,061,000 | 23,791,000 | 23,934,000 | -- | -- | 23,091,000 | -- |
| Common Stock Shares Authorized | 315,000,000 | 315,000,000 | 315,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 216,607,746 | 216,310,582 | 216,220,821 | 107,818,159 | 107,768,342 | 107,493,015 | 53,511,262 | 53,244,057 | 53,041,102 | 52,945,841 | 52,910,832 | 52,710,633 | 52,422,942 | 52,216,589 | 52,120,422 | 52,081,876 | 51,995,349 | 51,735,732 | 51,583,085 | 51,508,548 | 38,233,260 | 38,199,367 | 38,119,486 | 37,970,778 | 37,709,433 | 37,567,689 | 37,523,740 | 37,443,771 | 37,372,476 | 37,128,269 | 37,042,058 | 36,957,613 | 36,926,501 | 36,732,313 | 36,643,516 | 36,598,767 | 24,240,625 | 36,084,021 | 23,921,841 | 23,619,761 | 23,799,877 | 23,619,761 | 23,553,508 | -- | -- | 23,290,604 | -- | -- | -- | -- | -- |
| Common Stock Value | $34,657,000.00 | $34,610,000.00 | $34,595,000.00 | $17,251,000.00 | $17,243,000.00 | $17,199,000.00 | $8,562,000.00 | $8,519,000.00 | $8,487,000.00 | $8,471,000.00 | $8,466,000.00 | $8,434,000.00 | $8,387,000.00 | $8,355,000.00 | $8,339,000.00 | $8,334,000.00 | $8,320,000.00 | $8,278,000.00 | $8,253,000.00 | $8,241,000.00 | $6,117,000.00 | $8,149,000.00 | $6,099,000.00 | $6,076,000.00 | $6,033,000.00 | $6,011,000.00 | $6,004,000.00 | $5,991,000.00 | $5,980,000.00 | $5,941,000.00 | $5,927,000.00 | $5,913,000.00 | $5,908,000.00 | $5,877,000.00 | $5,862,000.00 | $5,856,000.00 | $3,878,000.00 | $3,849,000.00 | $3,827,000.00 | $3,818,000.00 | $3,808,000.00 | $3,779,000.00 | $3,768,000.00 | -- | -- | $3,727,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | -- | -- | $0.16 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |