Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 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 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $508,518,000.00 | $499,292,000.00 | $448,479,000.00 | $367,485,000.00 | $334,792,000.00 | $319,680,000.00 | $380,833,000.00 | $329,282,000.00 | $314,195,000.00 | $276,670,000.00 | $283,249,000.00 | $255,965,000.00 | $278,539,000.00 | $278,665,000.00 | $260,597,000.00 | $237,790,000.00 | $218,309,000.00 | $206,530,000.00 | -- | $197,243,000.00 | $167,066,000.00 | $232,448,000.00 | $329,277,000.00 | $332,739,000.00 | $321,246,000.00 | $348,560,000.00 | $308,021,000.00 | $340,572,000.00 | $345,724,000.00 | $329,696,000.00 | $314,074,000.00 | $291,669,000.00 | $193,978,000.00 | $231,444,000.00 | $205,867,000.00 | $191,562,000.00 | $176,050,000.00 | $168,610,000.00 | $192,929,000.00 | $196,338,000.00 | $191,828,000.00 | $189,228,000.00 | $215,615,000.00 | $197,271,000.00 | $210,552,000.00 | $217,771,000.00 | $218,043,000.00 | $197,295,000.00 | $191,960,000.00 | $201,800,000.00 | $189,928,000.00 | $202,845,000.00 | $186,112,000.00 | $112,723,000.00 | $98,945,000.00 | $88,539,000.00 | $83,763,000.00 |
| Accounts Receivable Net Current | $203,607,000.00 | $194,927,000.00 | $206,128,000.00 | $214,464,000.00 | $220,692,000.00 | $198,147,000.00 | $206,495,000.00 | $190,259,000.00 | $170,673,000.00 | $174,447,000.00 | $151,190,000.00 | $143,923,000.00 | $139,708,000.00 | $134,470,000.00 | $146,843,000.00 | $135,035,000.00 | $141,720,000.00 | $134,454,000.00 | -- | $134,369,000.00 | $123,371,000.00 | $131,066,000.00 | $120,515,000.00 | $118,727,000.00 | $124,331,000.00 | $104,638,000.00 | $105,320,000.00 | $91,812,000.00 | $91,150,000.00 | $86,025,000.00 | $92,636,000.00 | $107,494,000.00 | $104,330,000.00 | $99,936,000.00 | $110,056,000.00 | $104,701,000.00 | $97,634,000.00 | $99,183,000.00 | $94,515,000.00 | $102,899,000.00 | $97,654,000.00 | $72,046,000.00 | $73,357,000.00 | $82,573,000.00 | $82,715,000.00 | $74,291,000.00 | $75,685,000.00 | $82,522,000.00 | $89,123,000.00 | $84,092,000.00 | $85,540,000.00 | -- | -- | -- | $82,951,000.00 | -- | -- |
| Inventory | $50,680,000.00 | $49,963,000.00 | $55,379,000.00 | $54,940,000.00 | $52,796,000.00 | $50,753,000.00 | $50,313,000.00 | $57,940,000.00 | $61,971,000.00 | $55,249,000.00 | $53,165,000.00 | $56,384,000.00 | $56,407,000.00 | $57,269,000.00 | $54,733,000.00 | $56,968,000.00 | $49,673,000.00 | $48,155,000.00 | -- | $39,982,000.00 | $34,696,000.00 | $27,874,000.00 | $29,180,000.00 | $31,756,000.00 | $31,936,000.00 | $26,997,000.00 | $23,703,000.00 | $25,668,000.00 | $24,537,000.00 | $23,573,000.00 | $22,081,000.00 | $24,615,000.00 | $24,510,000.00 | $21,760,000.00 | $24,157,000.00 | $23,266,000.00 | $23,233,000.00 | $23,786,000.00 | $22,478,000.00 | $23,661,000.00 | $21,923,000.00 | $19,566,000.00 | $18,849,000.00 | $17,947,000.00 | $18,585,000.00 | $18,964,000.00 | $17,702,000.00 | $22,743,000.00 | $20,453,000.00 | $21,626,000.00 | $22,100,000.00 | -- | -- | -- | $15,502,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $807,677,000.00 | $785,450,000.00 | $772,211,000.00 | $720,116,000.00 | $700,816,000.00 | $644,652,000.00 | $678,055,000.00 | $630,345,000.00 | $597,779,000.00 | $550,616,000.00 | $530,464,000.00 | $495,608,000.00 | $506,112,000.00 | $500,139,000.00 | $510,641,000.00 | $472,271,000.00 | $440,904,000.00 | $427,527,000.00 | -- | $420,467,000.00 | $371,968,000.00 | $453,006,000.00 | $502,731,000.00 | $504,920,000.00 | $500,299,000.00 | $492,357,000.00 | $449,124,000.00 | $468,610,000.00 | $472,455,000.00 | $450,538,000.00 | $441,586,000.00 | $441,421,000.00 | $347,227,000.00 | $372,980,000.00 | $364,114,000.00 | $340,566,000.00 | $321,622,000.00 | $320,503,000.00 | $336,492,000.00 | $353,837,000.00 | $340,811,000.00 | $292,113,000.00 | $318,466,000.00 | $312,267,000.00 | $321,377,000.00 | $322,440,000.00 | $319,794,000.00 | $310,754,000.00 | $309,895,000.00 | $315,655,000.00 | $305,207,000.00 | -- | -- | -- | $205,802,000.00 | -- | -- |
| Property Plant and Equipement | $742,671,000.00 | $709,244,000.00 | $701,459,000.00 | $699,917,000.00 | $710,927,000.00 | $643,873,000.00 | $640,805,000.00 | $659,881,000.00 | $692,289,000.00 | $696,553,000.00 | $699,609,000.00 | $717,426,000.00 | $672,398,000.00 | $631,475,000.00 | $623,247,000.00 | $604,545,000.00 | $619,935,000.00 | $632,441,000.00 | -- | $636,743,000.00 | $654,357,000.00 | $656,873,000.00 | $571,781,000.00 | $546,688,000.00 | $563,313,000.00 | $548,307,000.00 | $535,197,000.00 | $501,720,000.00 | $503,900,000.00 | $496,676,000.00 | $506,434,000.00 | $522,192,000.00 | $523,669,000.00 | $519,272,000.00 | $547,284,000.00 | $568,921,000.00 | $602,982,000.00 | $593,020,000.00 | $550,069,000.00 | $547,377,000.00 | $534,065,000.00 | $434,201,000.00 | $422,740,000.00 | $420,535,000.00 | $410,757,000.00 | $395,895,000.00 | $380,808,000.00 | $384,792,000.00 | $382,800,000.00 | $359,814,000.00 | $368,680,000.00 | -- | -- | -- | $369,814,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $774,000.00 | $904,000.00 | $1,356,000.00 | $2,383,000.00 | $3,437,000.00 | $4,535,000.00 | $5,690,000.00 | $6,847,000.00 | $7,870,000.00 | -- | $9,013,000.00 | $10,182,000.00 | $11,272,000.00 | $12,368,000.00 | $13,507,000.00 | $14,708,000.00 | $16,224,000.00 | $17,122,000.00 | $18,320,000.00 | $19,152,000.00 | $20,094,000.00 | $19,854,000.00 | $20,950,000.00 | $22,071,000.00 | $23,184,000.00 | $24,616,000.00 | $26,280,000.00 | $27,883,000.00 | $29,203,000.00 | $30,294,000.00 | $31,277,000.00 | $32,767,000.00 | $32,634,000.00 | $34,080,000.00 | $35,453,000.00 | $36,776,000.00 | $36,153,000.00 | $37,384,000.00 | $38,661,000.00 | $39,918,000.00 | $41,194,000.00 | $42,462,000.00 | -- | -- | -- | $47,748,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,265,000.00 | $10,230,000.00 | $11,088,000.00 | $11,690,000.00 | $8,015,000.00 | $7,489,000.00 | $8,202,000.00 | $17,930,000.00 | $20,733,000.00 | $21,906,000.00 | $27,089,000.00 | $29,008,000.00 | $29,620,000.00 | $31,061,000.00 | $35,158,000.00 | $31,581,000.00 | $40,180,000.00 | $30,048,000.00 | -- | $30,474,000.00 | $33,610,000.00 | $9,338,000.00 | $5,020,000.00 | $4,312,000.00 | $4,036,000.00 | $3,985,000.00 | $3,870,000.00 | $3,820,000.00 | $3,865,000.00 | $4,093,000.00 | $4,071,000.00 | $3,919,000.00 | $4,160,000.00 | $4,308,000.00 | $4,612,000.00 | $5,483,000.00 | $6,128,000.00 | $6,327,000.00 | $8,170,000.00 | $7,531,000.00 | $8,148,000.00 | $6,399,000.00 | $5,064,000.00 | $6,935,000.00 | $7,730,000.00 | $8,296,000.00 | $6,601,000.00 | $8,463,000.00 | $9,116,000.00 | $11,378,000.00 | $10,282,000.00 | -- | -- | -- | $9,256,000.00 | -- | -- |
| Total Assets | $1,582,836,000.00 | $1,526,221,000.00 | $1,503,343,000.00 | $1,451,025,000.00 | $1,441,680,000.00 | $1,315,830,000.00 | $1,349,597,000.00 | $1,331,887,000.00 | $1,335,248,000.00 | $1,294,202,000.00 | $1,281,757,000.00 | $1,265,989,000.00 | $1,232,062,000.00 | $1,188,182,000.00 | $1,195,842,000.00 | $1,133,888,000.00 | $1,125,460,000.00 | $1,118,665,000.00 | -- | $1,114,195,000.00 | $1,085,238,000.00 | $1,145,894,000.00 | $1,110,009,000.00 | $1,088,012,000.00 | $1,102,281,000.00 | $1,081,456,000.00 | $1,020,794,000.00 | $1,008,598,000.00 | $1,015,571,000.00 | $987,468,000.00 | $987,988,000.00 | $1,000,443,000.00 | $1,001,908,000.00 | $1,023,350,000.00 | $1,045,555,000.00 | $1,046,091,000.00 | $1,063,194,000.00 | $1,052,877,000.00 | $1,029,183,000.00 | $1,045,426,000.00 | $1,021,010,000.00 | $870,768,000.00 | $885,929,000.00 | $879,378,000.00 | $880,859,000.00 | $867,498,000.00 | $849,234,000.00 | $847,690,000.00 | $839,247,000.00 | $819,691,000.00 | $817,854,000.00 | -- | -- | -- | $703,879,000.00 | -- | -- |
| Accounts Payable | $86,925,000.00 | $84,024,000.00 | $101,525,000.00 | $92,672,000.00 | $84,818,000.00 | $79,566,000.00 | $82,234,000.00 | $78,341,000.00 | $94,914,000.00 | $81,534,000.00 | $75,640,000.00 | $83,292,000.00 | $70,870,000.00 | $75,378,000.00 | $94,530,000.00 | $76,293,000.00 | $84,707,000.00 | $91,379,000.00 | -- | $87,938,000.00 | $80,120,000.00 | $89,875,000.00 | $89,149,000.00 | $62,110,000.00 | $64,944,000.00 | $54,973,000.00 | $50,834,000.00 | $54,126,000.00 | $58,205,000.00 | $47,435,000.00 | $51,649,000.00 | $62,987,000.00 | $65,697,000.00 | $69,937,000.00 | $87,983,000.00 | $110,945,000.00 | $119,624,000.00 | $125,628,000.00 | $86,495,000.00 | $81,977,000.00 | $82,673,000.00 | $84,878,000.00 | $68,421,000.00 | $84,790,000.00 | $79,432,000.00 | $65,568,000.00 | $53,031,000.00 | $64,169,000.00 | $55,485,000.00 | $54,140,000.00 | $54,772,000.00 | -- | -- | -- | $77,630,000.00 | -- | -- |
| Accrued Liabilities | $77,593,000.00 | $94,578,000.00 | $82,538,000.00 | $85,479,000.00 | $107,972,000.00 | $104,207,000.00 | $104,153,000.00 | $95,720,000.00 | $77,873,000.00 | $72,366,000.00 | $66,814,000.00 | $50,337,000.00 | $53,020,000.00 | $53,883,000.00 | $66,096,000.00 | $59,408,000.00 | $55,013,000.00 | $49,702,000.00 | -- | $65,236,000.00 | $58,659,000.00 | $43,005,000.00 | $44,474,000.00 | $38,839,000.00 | $42,301,000.00 | $29,841,000.00 | $26,303,000.00 | $19,643,000.00 | $28,260,000.00 | $22,437,000.00 | $24,240,000.00 | $28,223,000.00 | $42,614,000.00 | $32,473,000.00 | $39,214,000.00 | $34,014,000.00 | $32,971,000.00 | $40,865,000.00 | $42,241,000.00 | $56,718,000.00 | $38,501,000.00 | $20,978,000.00 | $24,348,000.00 | $24,864,000.00 | $24,493,000.00 | $23,647,000.00 | $24,701,000.00 | $26,799,000.00 | $25,909,000.00 | $35,498,000.00 | $35,546,000.00 | -- | -- | -- | $30,132,000.00 | -- | -- |
| Total Current Liabilities | $235,782,000.00 | $250,612,000.00 | $251,467,000.00 | $246,341,000.00 | $258,960,000.00 | $253,741,000.00 | $269,639,000.00 | $281,657,000.00 | $296,082,000.00 | $293,640,000.00 | $287,296,000.00 | $275,172,000.00 | $253,566,000.00 | $225,916,000.00 | $239,157,000.00 | $212,230,000.00 | $212,659,000.00 | $207,573,000.00 | -- | $213,857,000.00 | $186,910,000.00 | $232,724,000.00 | $205,440,000.00 | $174,499,000.00 | $184,215,000.00 | $163,009,000.00 | $155,499,000.00 | $153,470,000.00 | $170,817,000.00 | $156,060,000.00 | $162,514,000.00 | $181,062,000.00 | $199,136,000.00 | $255,887,000.00 | $283,489,000.00 | $300,044,000.00 | $309,211,000.00 | $324,832,000.00 | $289,689,000.00 | $325,165,000.00 | $311,271,000.00 | $289,564,000.00 | $298,098,000.00 | $313,563,000.00 | $293,411,000.00 | $273,657,000.00 | $263,233,000.00 | $277,723,000.00 | $270,369,000.00 | $255,245,000.00 | $258,098,000.00 | -- | -- | -- | $207,936,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $57,316,000.00 | $82,548,000.00 | $96,847,000.00 | -- | -- | -- | -- | $63,950,000.00 | $46,779,000.00 | $43,596,000.00 | $44,408,000.00 | $44,029,000.00 | -- | -- | $36,426,000.00 | -- | $57,453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $541,093,000.00 | $539,562,000.00 | $538,535,000.00 | $529,337,000.00 | $526,402,000.00 | $524,924,000.00 | $522,873,000.00 | $521,580,000.00 | $520,182,000.00 | $496,571,000.00 | $495,516,000.00 | $500,409,000.00 | $498,861,000.00 | $497,605,000.00 | $496,204,000.00 | $494,985,000.00 | $493,411,000.00 | $491,731,000.00 | $490,350,000.00 | $488,674,000.00 | $486,674,000.00 | -- | -- | -- | $436,825,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,863,000.00 | $-88,734,000.00 | $-55,795,000.00 | $-59,505,000.00 | $-24,420,000.00 | $-98,456,000.00 | $-40,809,000.00 | $-22,919,000.00 | $10,565,000.00 | $20,571,000.00 | $24,882,000.00 | $35,192,000.00 | $32,029,000.00 | $17,958,000.00 | $-6,428,000.00 | $-15,200,000.00 | $-11,742,000.00 | $-9,005,000.00 | -- | $-14,427,000.00 | $-6,828,000.00 | $343,000.00 | $-4,966,000.00 | $4,022,000.00 | $23,756,000.00 | $32,128,000.00 | $6,891,000.00 | $8,849,000.00 | $4,171,000.00 | $-9,530,000.00 | $-7,671,000.00 | $-4,936,000.00 | $-8,846,000.00 | $-28,005,000.00 | $-10,573,000.00 | $-8,256,000.00 | $14,838,000.00 | $5,595,000.00 | $21,774,000.00 | $31,594,000.00 | $30,019,000.00 | $17,980,000.00 | $26,403,000.00 | $10,009,000.00 | $11,416,000.00 | $23,812,000.00 | $15,900,000.00 | $2,408,000.00 | $8,431,000.00 | $8,773,000.00 | $10,171,000.00 | -- | -- | -- | $7,062,000.00 | -- | -- |
| Accumulated Deficit | $587,299,000.00 | $561,119,000.00 | $516,508,000.00 | $489,549,000.00 | $449,620,000.00 | $435,634,000.00 | $398,574,000.00 | $367,344,000.00 | $339,912,000.00 | $317,849,000.00 | $302,971,000.00 | $297,599,000.00 | $287,073,000.00 | $279,037,000.00 | $281,282,000.00 | $270,506,000.00 | $264,222,000.00 | $253,922,000.00 | -- | $251,491,000.00 | $245,144,000.00 | $236,665,000.00 | $231,445,000.00 | $218,958,000.00 | $205,953,000.00 | $195,288,000.00 | $189,390,000.00 | $184,005,000.00 | $180,004,000.00 | $178,206,000.00 | $176,260,000.00 | $171,004,000.00 | $162,916,000.00 | $151,062,000.00 | $130,060,000.00 | $111,438,000.00 | $99,332,000.00 | $89,272,000.00 | $85,435,000.00 | $81,158,000.00 | $76,972,000.00 | $61,432,000.00 | $59,439,000.00 | $54,599,000.00 | $48,660,000.00 | $43,796,000.00 | $41,473,000.00 | $37,640,000.00 | $26,691,000.00 | $17,873,000.00 | $13,605,000.00 | -- | -- | -- | $-2,624,000.00 | -- | -- |
| Total Stockholders' Equity | $1,022,956,000.00 | $975,008,000.00 | $961,212,000.00 | $928,047,000.00 | $920,765,000.00 | $831,527,000.00 | $850,318,000.00 | $834,399,000.00 | $838,425,000.00 | $823,692,000.00 | $817,892,000.00 | $821,392,000.00 | $815,502,000.00 | $804,962,000.00 | $790,242,000.00 | $769,191,000.00 | $770,676,000.00 | $769,892,000.00 | -- | $763,394,000.00 | $763,568,000.00 | $761,088,000.00 | $759,671,000.00 | $770,810,000.00 | $783,380,000.00 | $777,433,000.00 | $744,564,000.00 | $739,282,000.00 | $729,879,000.00 | $712,476,000.00 | $710,363,000.00 | $706,310,000.00 | $693,284,000.00 | $653,065,000.00 | $646,555,000.00 | $628,771,000.00 | $637,706,000.00 | $617,109,000.00 | $628,050,000.00 | $609,938,000.00 | $603,121,000.00 | $580,434,000.00 | $585,314,000.00 | $562,823,000.00 | $556,886,000.00 | $563,196,000.00 | $551,386,000.00 | $532,380,000.00 | $526,073,000.00 | $515,920,000.00 | $511,047,000.00 | -- | -- | -- | $441,801,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $324,098,000.00 | $300,601,000.00 | $290,664,000.00 | $276,637,000.00 | $261,955,000.00 | $230,562,000.00 | $229,640,000.00 | $215,831,000.00 | $200,741,000.00 | $176,870,000.00 | $176,569,000.00 | $169,425,000.00 | $162,994,000.00 | $157,304,000.00 | $166,443,000.00 | $152,467,000.00 | $142,125,000.00 | $141,200,000.00 | -- | $136,944,000.00 | $134,760,000.00 | $152,082,000.00 | $144,898,000.00 | $142,703,000.00 | $134,686,000.00 | $141,014,000.00 | $120,731,000.00 | $115,846,000.00 | $114,875,000.00 | $118,932,000.00 | $115,111,000.00 | $113,071,000.00 | $109,488,000.00 | $114,398,000.00 | $115,511,000.00 | $117,276,000.00 | $116,277,000.00 | $110,936,000.00 | $111,444,000.00 | $110,323,000.00 | $106,618,000.00 | $770,000.00 | $2,517,000.00 | $2,992,000.00 | $30,562,000.00 | $30,645,000.00 | $34,615,000.00 | $37,587,000.00 | $42,805,000.00 | $48,526,000.00 | $48,709,000.00 | -- | -- | -- | $54,142,000.00 | -- | -- |
| Total Liabilities and Equity | $1,582,836,000.00 | $1,526,221,000.00 | $1,503,343,000.00 | $1,451,025,000.00 | $1,441,680,000.00 | $1,315,830,000.00 | $1,349,597,000.00 | $1,331,887,000.00 | $1,335,248,000.00 | $1,294,202,000.00 | $1,281,757,000.00 | $1,265,989,000.00 | $1,232,062,000.00 | $1,188,182,000.00 | $1,195,842,000.00 | $1,133,888,000.00 | $1,125,460,000.00 | $1,118,665,000.00 | -- | $1,114,195,000.00 | $1,085,238,000.00 | $1,145,894,000.00 | $1,110,009,000.00 | $1,088,012,000.00 | $1,102,281,000.00 | $1,081,456,000.00 | $1,020,794,000.00 | $1,008,598,000.00 | $1,015,571,000.00 | $987,468,000.00 | $988,267,000.00 | $1,000,443,000.00 | $1,001,908,000.00 | $1,023,350,000.00 | $1,045,555,000.00 | $1,046,091,000.00 | $1,063,194,000.00 | $1,052,877,000.00 | $1,029,183,000.00 | $1,045,426,000.00 | $1,021,010,000.00 | $870,768,000.00 | $885,929,000.00 | $879,378,000.00 | $880,859,000.00 | $867,498,000.00 | $849,234,000.00 | $847,690,000.00 | $839,247,000.00 | $819,691,000.00 | $817,854,000.00 | -- | -- | -- | $703,879,000.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 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 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535,276,000.00 | $390,616,000.00 | $130,779,000.00 | $123,446,000.00 | $450,678,000.00 | $111,579,000.00 | $108,297,000.00 | $109,831,000.00 | $483,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $79,255,000.00 | $336,162,000.00 | $251,280,000.00 | $164,479,000.00 | $76,077,000.00 | $294,213,000.00 | $83,863,000.00 | $130,083,000.00 | $59,863,000.00 | $167,044,000.00 | $115,103,000.00 | $69,778,000.00 | $30,529,000.00 | $134,654,000.00 | $102,769,000.00 | $65,035,000.00 | $34,602,000.00 | $120,841,000.00 | -- | $82,683,000.00 | $26,010,000.00 | $26,102,000.00 | $131,503,000.00 | $35,597,000.00 | $60,481,000.00 | $27,662,000.00 | $91,315,000.00 | $21,717,000.00 | $20,157,000.00 | $22,999,000.00 | $118,706,000.00 | $31,450,000.00 | $31,287,000.00 | $35,436,000.00 | $143,136,000.00 | $37,243,000.00 | $33,095,000.00 | $28,184,000.00 | $100,346,000.00 | $28,650,000.00 | $22,190,000.00 | $22,882,000.00 | $99,640,000.00 | $27,078,000.00 | $24,789,000.00 | $21,098,000.00 | $111,920,000.00 | $32,304,000.00 | $29,861,000.00 | $25,458,000.00 | $136,214,000.00 | $38,240,000.00 | $36,486,000.00 | $30,594,000.00 | -- | -- | -- |
| Research and Development | $3,445,000.00 | $13,654,000.00 | $10,287,000.00 | $6,781,000.00 | $3,302,000.00 | $18,341,000.00 | $14,297,000.00 | $10,145,000.00 | $5,939,000.00 | $18,490,000.00 | $14,390,000.00 | $9,085,000.00 | $4,710,000.00 | $17,144,000.00 | $13,034,000.00 | $8,541,000.00 | $4,080,000.00 | $16,394,000.00 | -- | $11,852,000.00 | $7,805,000.00 | $4,263,000.00 | $14,481,000.00 | $2,653,000.00 | $7,921,000.00 | $4,104,000.00 | $15,862,000.00 | $4,812,000.00 | $7,212,000.00 | $3,485,000.00 | $21,654,000.00 | $16,613,000.00 | $5,447,000.00 | $5,700,000.00 | $21,920,000.00 | $16,743,000.00 | $10,490,000.00 | $4,681,000.00 | $21,913,000.00 | $5,199,000.00 | $5,939,000.00 | $4,974,000.00 | $20,758,000.00 | $14,380,000.00 | $9,395,000.00 | $4,839,000.00 | $19,371,000.00 | $14,106,000.00 | $8,885,000.00 | $4,444,000.00 | $15,507,000.00 | $3,527,000.00 | $7,711,000.00 | $3,771,000.00 | $14,932,000.00 | $15,423,000.00 | -- |
| Selling, General, and Administrative | $18,321,000.00 | $69,458,000.00 | $52,728,000.00 | $34,696,000.00 | $16,818,000.00 | $63,989,000.00 | $48,306,000.00 | $32,340,000.00 | $15,727,000.00 | $57,525,000.00 | $43,203,000.00 | $28,120,000.00 | $14,053,000.00 | $53,582,000.00 | $40,792,000.00 | $27,486,000.00 | $14,219,000.00 | $52,326,000.00 | -- | $40,186,000.00 | $27,061,000.00 | $13,792,000.00 | $51,395,000.00 | $12,504,000.00 | $13,637,000.00 | $11,750,000.00 | $43,585,000.00 | $11,639,000.00 | $21,764,000.00 | $10,871,000.00 | $44,577,000.00 | $34,386,000.00 | $23,222,000.00 | $12,198,000.00 | $48,983,000.00 | $36,795,000.00 | $24,365,000.00 | $11,944,000.00 | $49,638,000.00 | $38,092,000.00 | $25,697,000.00 | $12,278,000.00 | $48,213,000.00 | $12,068,000.00 | $12,151,000.00 | $11,067,000.00 | $46,706,000.00 | $35,311,000.00 | $23,526,000.00 | $11,325,000.00 | $45,240,000.00 | $33,995,000.00 | $11,448,000.00 | $10,713,000.00 | $42,387,000.00 | $41,162,000.00 | -- |
| Total Operating Expenses | $21,766,000.00 | $83,112,000.00 | $63,015,000.00 | $41,477,000.00 | $20,120,000.00 | $82,330,000.00 | $62,603,000.00 | $42,485,000.00 | $21,666,000.00 | $76,015,000.00 | $57,593,000.00 | $37,205,000.00 | $18,763,000.00 | $70,726,000.00 | $53,826,000.00 | $36,027,000.00 | $18,299,000.00 | $68,720,000.00 | -- | $52,038,000.00 | $34,866,000.00 | $18,055,000.00 | $65,876,000.00 | $48,465,000.00 | $33,308,000.00 | $15,854,000.00 | $59,447,000.00 | $45,426,000.00 | $28,976,000.00 | $14,356,000.00 | $66,231,000.00 | -- | -- | -- | $70,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $57,489,000.00 | $253,050,000.00 | $188,265,000.00 | $123,002,000.00 | $55,957,000.00 | $211,866,000.00 | $63,729,000.00 | $87,598,000.00 | $38,197,000.00 | $94,554,000.00 | $61,035,000.00 | $32,573,000.00 | $11,766,000.00 | $63,928,000.00 | $48,943,000.00 | $29,008,000.00 | $16,303,000.00 | $52,121,000.00 | -- | $30,645,000.00 | $17,246,000.00 | $8,047,000.00 | $65,627,000.00 | $47,613,000.00 | $27,173,000.00 | $11,808,000.00 | $31,868,000.00 | $19,446,000.00 | $5,537,000.00 | $8,643,000.00 | $52,475,000.00 | $47,174,000.00 | $14,816,000.00 | $17,538,000.00 | $72,233,000.00 | $44,984,000.00 | $14,865,000.00 | $11,559,000.00 | $28,795,000.00 | $19,519,000.00 | $2,832,000.00 | $5,630,000.00 | $30,669,000.00 | $10,025,000.00 | $13,274,000.00 | $5,192,000.00 | $44,415,000.00 | $15,292,000.00 | $21,732,000.00 | $8,571,000.00 | $75,467,000.00 | $22,880,000.00 | $37,208,000.00 | $16,110,000.00 | $39,475,000.00 | $-12,495,000.00 | -- |
| Loss Before Income Taxes | $53,742,000.00 | $269,946,000.00 | $186,501,000.00 | $122,148,000.00 | $41,532,000.00 | $239,033,000.00 | $167,695,000.00 | $100,326,000.00 | $42,904,000.00 | $102,006,000.00 | $64,678,000.00 | $32,481,000.00 | $12,446,000.00 | $61,601,000.00 | $49,553,000.00 | $31,753,000.00 | $20,000,000.00 | $50,701,000.00 | -- | $35,337,000.00 | $22,285,000.00 | $9,155,000.00 | $68,571,000.00 | $21,851,000.00 | $26,399,000.00 | $7,703,000.00 | $26,565,000.00 | $13,607,000.00 | $8,475,000.00 | $6,560,000.00 | $60,474,000.00 | $16,215,000.00 | $39,027,000.00 | $27,201,000.00 | $70,040,000.00 | $18,800,000.00 | $13,408,000.00 | $10,276,000.00 | $41,330,000.00 | $9,889,000.00 | $22,739,000.00 | $4,757,000.00 | $26,805,000.00 | $20,820,000.00 | $7,166,000.00 | $4,601,000.00 | $40,648,000.00 | $14,525,000.00 | $20,355,000.00 | $8,162,000.00 | $35,899,000.00 | $22,810,000.00 | $-11,773,000.00 | $17,067,000.00 | $32,553,000.00 | $-37,104,000.00 | -- |
| Earnings Per Share Basic | $0.43 | $2.05 | $1.32 | $0.88 | $0.23 | $1.96 | $1.35 | $0.84 | $0.38 | $0.90 | $0.58 | $0.30 | $0.13 | $0.52 | $0.17 | $0.10 | $0.16 | $0.45 | -- | $0.30 | $0.21 | $0.08 | $0.61 | $0.19 | $0.15 | $0.09 | $0.19 | $0.11 | $0.05 | $0.03 | $0.68 | $0.12 | $0.18 | $0.31 | $0.67 | $0.39 | $0.21 | $0.06 | $0.07 | $0.07 | $0.29 | $0.03 | $0.08 | $0.10 | $0.08 | $0.04 | $0.46 | $0.18 | $0.15 | $0.07 | $0.28 | $0.19 | $-0.30 | $0.23 | $0.45 | $-0.97 | -- |
| Weighted Average Shares Basic | 61,455,000 | 61,139,000 | 61,089,000 | 61,016,000 | 60,894,000 | 60,559,000 | 60,701,000 | 60,382,000 | 60,158,000 | 61,407,000 | 61,804,000 | 62,265,000 | 62,475,000 | 64,866,000 | 65,090,000 | 65,246,000 | 65,554,000 | 66,347,000 | -- | 66,386,000 | 66,422,000 | 66,583,000 | 68,829,000 | 69,141,000 | 69,293,000 | 68,755,000 | 68,436,000 | 68,376,000 | 68,301,000 | 68,176,000 | 67,539,000 | 67,953,000 | 67,372,000 | 66,807,000 | 66,331,000 | 66,454,000 | 66,148,000 | 66,066,000 | 61,779,000 | 61,436,000 | 61,286,000 | 61,200,000 | 60,644,000 | 60,746,000 | 60,385,000 | 60,277,000 | 60,055,000 | 60,121,000 | 59,952,000 | 59,817,000 | 57,030,000 | 56,163,000 | 55,685,000 | 53,817,000 | 53,433,000 | 43,210,000 | -- |
| Earnings Per Share Diluted | $0.42 | $2.03 | $1.31 | $0.88 | $0.23 | $1.94 | $0.51 | $0.83 | $0.38 | $0.89 | $0.57 | $0.30 | $0.13 | $0.52 | $0.42 | $0.25 | $0.16 | $0.44 | -- | $0.30 | $0.20 | $0.08 | $0.59 | $0.18 | $0.15 | $0.09 | $0.19 | $0.11 | $0.05 | $0.03 | $0.08 | $0.56 | $0.44 | $0.28 | $0.25 | $0.17 | $0.14 | $0.06 | $0.41 | $0.34 | $0.22 | $0.03 | $0.08 | $0.10 | $0.08 | $0.04 | $0.06 | $0.37 | $0.21 | $0.07 | $0.28 | $0.12 | $-0.08 | $0.20 | $0.43 | $-0.97 | -- |
| Weighted Average Shares Diluted | 62,283,000 | 61,755,000 | 61,650,000 | 61,489,000 | 61,470,000 | 61,189,000 | 61,127,000 | 61,041,000 | 60,936,000 | 61,999,000 | 62,362,000 | 62,786,000 | 63,005,000 | 65,470,000 | 65,704,000 | 65,933,000 | 66,449,000 | 69,155,000 | -- | 69,919,000 | 71,593,000 | 67,047,000 | 74,821,000 | 75,258,000 | 75,052,000 | 69,372,000 | 69,288,000 | 69,380,000 | 69,277,000 | 69,169,000 | 76,354,000 | 76,990,000 | 77,516,000 | 79,136,000 | 78,383,000 | 78,300,000 | 78,228,000 | 67,020,000 | 66,679,000 | 77,706,000 | 77,705,000 | 62,136,000 | 61,599,000 | 66,177,000 | 61,298,000 | 61,095,000 | 76,464,000 | 76,436,000 | 76,472,000 | 60,930,000 | 58,458,000 | 57,724,000 | 54,751,000 | 66,411,000 | 65,803,000 | 43,210,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 61,746,000 | 61,310,000 | 61,284,000 | 61,185,000 | 61,102,000 | 60,791,000 | 60,754,000 | 60,637,000 | 60,564,000 | 60,024,000 | 60,758,000 | 61,587,000 | 62,284,000 | 63,138,000 | 64,812,000 | 64,751,000 | 65,228,000 | 65,595,000 | -- | 66,349,000 | 66,289,000 | 66,222,000 | 67,142,000 | 68,727,000 | 69,443,000 | 68,869,000 | 68,666,000 | 68,547,000 | 68,496,000 | 68,333,000 | 68,080,000 | 67,968,000 | 67,943,000 | 67,081,000 | 66,602,000 | 66,507,000 | 66,298,000 | 66,209,000 | 65,930,000 | 61,452,000 | 61,408,000 | 61,325,000 | 61,083,000 | 60,971,000 | 60,598,000 | 60,362,000 | 60,213,000 | 60,137,000 | 60,106,000 | 60,015,000 | 59,651,000 | 59,510,000 | 58,539,000 | -- | 53,779,000 | -- | -- |
| Common Stock Value | $617,000.00 | $613,000.00 | $613,000.00 | $612,000.00 | $611,000.00 | $608,000.00 | $608,000.00 | $606,000.00 | $606,000.00 | $600,000.00 | $608,000.00 | $636,000.00 | $635,000.00 | $631,000.00 | $663,000.00 | $662,000.00 | $661,000.00 | $656,000.00 | -- | $700,000.00 | $700,000.00 | $699,000.00 | $697,000.00 | $695,000.00 | $694,000.00 | $689,000.00 | $687,000.00 | $685,000.00 | $685,000.00 | $683,000.00 | $681,000.00 | $680,000.00 | $679,000.00 | $671,000.00 | $666,000.00 | $665,000.00 | $663,000.00 | $662,000.00 | $659,000.00 | $615,000.00 | $614,000.00 | $613,000.00 | $611,000.00 | $610,000.00 | $606,000.00 | $603,000.00 | $602,000.00 | $601,000.00 | $601,000.00 | $600,000.00 | $597,000.00 | -- | -- | -- | $538,000.00 | -- | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| 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 | $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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |