Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 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 | 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 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,222,000.00 | $126,958,000.00 | $137,999,000.00 | $125,531,000.00 | $107,981,000.00 | $256,277,000.00 | $224,115,000.00 | $224,863,000.00 | $155,406,000.00 | $379,895,000.00 | $357,360,000.00 | $107,698,000.00 | $97,990,000.00 | $220,575,000.00 | $193,222,000.00 | $161,094,000.00 | $154,259,000.00 | $124,020,000.00 | $103,249,000.00 | $106,516,000.00 | $105,126,000.00 | $98,697,000.00 | $97,121,000.00 | $117,111,000.00 | $133,464,000.00 | $144,757,000.00 | $197,886,000.00 | $226,907,000.00 | $207,036,000.00 | $188,084,000.00 | $179,733,000.00 | $203,704,000.00 | $212,379,000.00 | $189,113,000.00 | $166,020,000.00 | $187,035,000.00 | $263,082,000.00 | $242,380,000.00 | $201,971,000.00 | $219,356,000.00 | $198,818,000.00 | $215,342,000.00 | $218,387,000.00 | $279,217,000.00 | $301,792,000.00 | $294,398,000.00 | $241,884,000.00 | $231,695,000.00 | $161,095,000.00 | $257,769,000.00 | $310,442,000.00 | $312,148,000.00 | $286,559,000.00 | -- | -- | -- | $175,873,000.00 | $96,485,000.00 |
| Accounts Receivable Net Current | $88,811,000.00 | $125,825,000.00 | $99,726,000.00 | $87,183,000.00 | $93,347,000.00 | $97,834,000.00 | $82,258,000.00 | $64,733,000.00 | $99,815,000.00 | $77,031,000.00 | $64,045,000.00 | $77,573,000.00 | $84,040,000.00 | $60,463,000.00 | $54,527,000.00 | $62,184,000.00 | $72,820,000.00 | $63,617,000.00 | $52,040,000.00 | $54,572,000.00 | $58,450,000.00 | $45,817,000.00 | $42,577,000.00 | $53,843,000.00 | $61,210,000.00 | $51,860,000.00 | $43,894,000.00 | $48,905,000.00 | $65,678,000.00 | $55,758,000.00 | $48,294,000.00 | $58,829,000.00 | $66,459,000.00 | $60,335,000.00 | $56,440,000.00 | $59,647,000.00 | $68,311,000.00 | $57,840,000.00 | $58,023,000.00 | $58,960,000.00 | $66,784,000.00 | $53,620,000.00 | $50,772,000.00 | $64,026,000.00 | $70,793,000.00 | $75,849,000.00 | $85,787,000.00 | $102,645,000.00 | $110,927,000.00 | -- | -- | -- | $119,273,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $5,043,000.00 | $4,640,000.00 | $2,780,000.00 | $3,551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $297,256,000.00 | $330,788,000.00 | $302,840,000.00 | $281,082,000.00 | $292,701,000.00 | $426,053,000.00 | $364,434,000.00 | $355,869,000.00 | $337,808,000.00 | $508,897,000.00 | $470,968,000.00 | $239,309,000.00 | $238,935,000.00 | $320,206,000.00 | $291,398,000.00 | $274,738,000.00 | $284,665,000.00 | $236,294,000.00 | $204,306,000.00 | $215,684,000.00 | $228,819,000.00 | $197,394,000.00 | $200,621,000.00 | $237,652,000.00 | $263,407,000.00 | $261,627,000.00 | $311,308,000.00 | $336,938,000.00 | $336,053,000.00 | $308,963,000.00 | $299,373,000.00 | $330,895,000.00 | $323,409,000.00 | $330,367,000.00 | $312,579,000.00 | $312,298,000.00 | $385,673,000.00 | $352,682,000.00 | $321,107,000.00 | $347,691,000.00 | $337,811,000.00 | $335,637,000.00 | $357,848,000.00 | $432,841,000.00 | $526,818,000.00 | $471,755,000.00 | $450,951,000.00 | $451,716,000.00 | $407,777,000.00 | -- | -- | -- | $483,858,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,081,000.00 | $15,225,000.00 | $16,166,000.00 | $14,655,000.00 | $14,981,000.00 | $14,927,000.00 | $13,409,000.00 | $13,649,000.00 | $14,345,000.00 | $28,724,000.00 | $29,333,000.00 | $29,838,000.00 | $29,817,000.00 | $28,111,000.00 | $27,693,000.00 | $29,150,000.00 | $29,765,000.00 | $31,573,000.00 | $32,971,000.00 | $29,351,000.00 | $30,714,000.00 | $42,689,000.00 | $42,208,000.00 | $41,761,000.00 | $42,261,000.00 | $43,283,000.00 | $44,863,000.00 | $48,258,000.00 | $50,105,000.00 | $50,778,000.00 | $51,760,000.00 | $53,492,000.00 | $54,226,000.00 | $56,825,000.00 | $57,653,000.00 | $61,994,000.00 | $59,351,000.00 | $59,176,000.00 | $59,865,000.00 | $60,871,000.00 | $57,030,000.00 | $56,889,000.00 | $59,352,000.00 | $61,528,000.00 | $63,071,000.00 | $64,479,000.00 | $66,444,000.00 | $68,048,000.00 | $66,206,000.00 | -- | -- | -- | $58,207,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $328,009,000.00 | $354,278,000.00 | $378,824,000.00 | $404,515,000.00 | $440,942,000.00 | $217,355,000.00 | $233,436,000.00 | $252,360,000.00 | -- | $179,190,000.00 | $190,768,000.00 | $202,347,000.00 | $212,747,000.00 | $81,934,000.00 | $87,774,000.00 | -- | $99,392,000.00 | $136,381,000.00 | $150,907,000.00 | -- | $58,919,000.00 | $67,712,000.00 | $76,540,000.00 | -- | $94,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $832,806,000.00 | $832,101,000.00 | $826,048,000.00 | $825,944,000.00 | $811,859,000.00 | $671,037,000.00 | $672,901,000.00 | $673,066,000.00 | $671,152,000.00 | $491,412,000.00 | $491,731,000.00 | $491,701,000.00 | $491,726,000.00 | $431,864,000.00 | $431,869,000.00 | $432,789,000.00 | $432,824,000.00 | $432,598,000.00 | $432,623,000.00 | $315,010,000.00 | $314,992,000.00 | $314,951,000.00 | $315,012,000.00 | $315,106,000.00 | $315,041,000.00 | $315,913,000.00 | $290,698,000.00 | $278,132,000.00 | $278,067,000.00 | $370,097,000.00 | $370,025,000.00 | $369,964,000.00 | $369,985,000.00 | $370,465,000.00 | $370,533,000.00 | $370,625,000.00 | $232,836,000.00 | $230,677,000.00 | $230,681,000.00 | $224,185,000.00 | $224,286,000.00 | $224,290,000.00 | $224,440,000.00 | $226,104,000.00 | $226,110,000.00 | $252,735,000.00 | $257,625,000.00 | $263,283,000.00 | $263,239,000.00 | -- | -- | -- | $236,730,000.00 | -- | -- | -- | $218,498,000.00 | -- |
| Other Assets | $7,387,000.00 | $8,255,000.00 | $8,128,000.00 | $9,192,000.00 | $12,034,000.00 | $12,832,000.00 | $11,455,000.00 | $9,841,000.00 | $8,915,000.00 | $5,881,000.00 | $5,490,000.00 | $4,650,000.00 | $6,299,000.00 | $5,275,000.00 | $3,998,000.00 | $3,857,000.00 | $3,532,000.00 | $2,933,000.00 | $2,733,000.00 | $2,079,000.00 | $5,243,000.00 | $1,810,000.00 | $1,746,000.00 | $1,916,000.00 | $1,992,000.00 | $1,995,000.00 | $2,233,000.00 | $2,325,000.00 | $3,174,000.00 | $3,631,000.00 | $3,671,000.00 | $3,894,000.00 | $4,419,000.00 | $4,652,000.00 | $4,672,000.00 | $4,449,000.00 | $2,364,000.00 | $2,798,000.00 | $3,163,000.00 | $3,552,000.00 | $7,963,000.00 | $8,314,000.00 | $4,747,000.00 | $5,319,000.00 | $10,973,000.00 | $5,588,000.00 | $5,829,000.00 | $5,999,000.00 | $5,627,000.00 | -- | -- | -- | $4,350,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,547,769,000.00 | $1,602,783,000.00 | $1,597,468,000.00 | $1,601,885,000.00 | $1,643,607,000.00 | $1,411,479,000.00 | $1,346,292,000.00 | $1,354,582,000.00 | $1,363,537,000.00 | $1,275,487,000.00 | $1,239,994,000.00 | $1,027,057,000.00 | $1,041,782,000.00 | $919,468,000.00 | $895,602,000.00 | $890,182,000.00 | $881,271,000.00 | $859,925,000.00 | $829,905,000.00 | $615,891,000.00 | $644,150,000.00 | $625,432,000.00 | $636,973,000.00 | $683,140,000.00 | $718,718,000.00 | $725,816,000.00 | $737,064,000.00 | $741,131,000.00 | $754,827,000.00 | $832,779,000.00 | $834,230,000.00 | $876,868,000.00 | $877,123,000.00 | $886,634,000.00 | $877,018,000.00 | $889,592,000.00 | $703,061,000.00 | $676,644,000.00 | $673,349,000.00 | $690,434,000.00 | $682,187,000.00 | $686,590,000.00 | $711,093,000.00 | $780,374,000.00 | $884,977,000.00 | $906,326,000.00 | $899,311,000.00 | $908,880,000.00 | $864,263,000.00 | -- | -- | -- | $936,823,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,921,000.00 | $12,371,000.00 | $8,729,000.00 | $7,162,000.00 | $10,464,000.00 | $9,282,000.00 | $7,717,000.00 | $9,917,000.00 | $9,683,000.00 | $6,667,000.00 | $11,358,000.00 | $10,105,000.00 | $9,978,000.00 | $6,372,000.00 | $8,815,000.00 | $10,215,000.00 | $10,603,000.00 | $6,882,000.00 | $9,541,000.00 | $9,823,000.00 | $10,593,000.00 | $8,299,000.00 | $10,406,000.00 | $8,913,000.00 | $9,000,000.00 | $6,657,000.00 | $8,748,000.00 | $9,491,000.00 | $12,991,000.00 | $9,647,000.00 | $9,630,000.00 | $11,917,000.00 | $11,188,000.00 | $9,363,000.00 | $10,191,000.00 | $10,241,000.00 | $11,749,000.00 | $7,076,000.00 | $8,906,000.00 | $8,480,000.00 | $9,560,000.00 | $5,797,000.00 | $6,594,000.00 | $8,879,000.00 | $10,477,000.00 | $4,827,000.00 | $8,948,000.00 | $6,268,000.00 | $7,039,000.00 | -- | -- | -- | $13,176,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $365,688,000.00 | $384,450,000.00 | $289,713,000.00 | $293,476,000.00 | $295,358,000.00 | $297,238,000.00 | $299,119,000.00 | $301,000,000.00 | $116,016,000.00 | $117,563,000.00 | $119,109,000.00 | $120,656,000.00 | $122,203,000.00 | $123,750,000.00 | $123,750,000.00 | $127,500,000.00 | $131,250,000.00 | $135,000,000.00 | $136,875,000.00 | $138,750,000.00 | $140,625,000.00 | $144,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,396,000.00 | $-32,160,000.00 | $-31,587,000.00 | $-32,717,000.00 | $-33,646,000.00 | $-35,235,000.00 | $-38,529,000.00 | $-32,087,000.00 | $-32,443,000.00 | $-30,359,000.00 | $-28,644,000.00 | $-30,702,000.00 | $-32,778,000.00 | $-33,601,000.00 | $-38,244,000.00 | $-33,217,000.00 | $-29,974,000.00 | $-33,022,000.00 | $-28,590,000.00 | $-26,614,000.00 | $-28,176,000.00 | $-26,112,000.00 | $-24,214,000.00 | $-15,195,000.00 | $-18,999,000.00 | $-17,165,000.00 | $-23,112,000.00 | $-27,262,000.00 | $-28,561,000.00 | $-23,860,000.00 | $-22,558,000.00 | $-25,679,000.00 | $-24,628,000.00 | $-22,189,000.00 | $-21,915,000.00 | $-19,206,000.00 | $-13,726,000.00 | $-9,133,000.00 | $-10,414,000.00 | $-11,285,000.00 | $-11,659,000.00 | $-14,676,000.00 | $-13,139,000.00 | $-11,127,000.00 | $-10,764,000.00 | $-12,292,000.00 | $-14,260,000.00 | $-9,600,000.00 | $-11,653,000.00 | -- | -- | -- | $-7,739,000.00 | -- | -- | -- | $-1,986,000.00 | -- |
| Accumulated Deficit | $123,429,000.00 | $120,858,000.00 | $115,133,000.00 | $103,995,000.00 | $108,286,000.00 | $101,656,000.00 | $86,513,000.00 | $93,885,000.00 | $90,256,000.00 | $83,455,000.00 | $60,301,000.00 | $71,118,000.00 | $72,547,000.00 | $90,425,000.00 | $73,923,000.00 | $64,475,000.00 | $64,303,000.00 | $76,486,000.00 | $61,744,000.00 | $60,462,000.00 | $85,125,000.00 | $68,329,000.00 | $74,655,000.00 | $107,800,000.00 | $145,247,000.00 | $162,139,000.00 | $173,617,000.00 | $173,689,000.00 | $195,694,000.00 | $281,303,000.00 | $282,918,000.00 | $316,082,000.00 | $319,162,000.00 | $328,632,000.00 | $332,757,000.00 | $342,136,000.00 | $347,193,000.00 | $332,729,000.00 | -- | -- | $320,006,000.00 | -- | -- | -- | $348,830,000.00 | -- | -- | -- | $327,542,000.00 | -- | -- | -- | $350,409,000.00 | -- | -- | -- | $312,588,000.00 | -- |
| Total Stockholders' Equity | $461,743,000.00 | $459,715,000.00 | $445,046,000.00 | $418,815,000.00 | $413,443,000.00 | $398,504,000.00 | $366,973,000.00 | $372,146,000.00 | $412,489,000.00 | $396,773,000.00 | $365,721,000.00 | $352,553,000.00 | $346,013,000.00 | $368,166,000.00 | $339,961,000.00 | $327,957,000.00 | $330,282,000.00 | $332,952,000.00 | $315,347,000.00 | $306,702,000.00 | $310,082,000.00 | $305,472,000.00 | $309,137,000.00 | $347,652,000.00 | $376,084,000.00 | $391,602,000.00 | $392,836,000.00 | $386,186,000.00 | $406,629,000.00 | $494,579,000.00 | $491,403,000.00 | $522,636,000.00 | $522,464,000.00 | $529,742,000.00 | $522,999,000.00 | $538,070,000.00 | $543,245,000.00 | $524,277,000.00 | $518,526,000.00 | $524,674,000.00 | $513,654,000.00 | $519,355,000.00 | $542,238,000.00 | $595,816,000.00 | $638,399,000.00 | $679,444,000.00 | $659,544,000.00 | $653,430,000.00 | $622,300,000.00 | -- | -- | -- | $690,273,000.00 | -- | -- | -- | $555,452,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,547,769,000.00 | $1,602,783,000.00 | $1,597,468,000.00 | $1,601,885,000.00 | $1,643,607,000.00 | $1,411,479,000.00 | $1,346,292,000.00 | $1,354,582,000.00 | $1,363,537,000.00 | $1,275,487,000.00 | $1,239,994,000.00 | $1,027,057,000.00 | $1,041,782,000.00 | $919,468,000.00 | $895,602,000.00 | $890,182,000.00 | $881,271,000.00 | $859,925,000.00 | $829,905,000.00 | $615,891,000.00 | $644,150,000.00 | $625,432,000.00 | $636,973,000.00 | $683,140,000.00 | $718,718,000.00 | $725,816,000.00 | $737,064,000.00 | $741,131,000.00 | $754,827,000.00 | $832,779,000.00 | $834,230,000.00 | $876,868,000.00 | $877,123,000.00 | $886,634,000.00 | $877,018,000.00 | $889,592,000.00 | $703,061,000.00 | $676,644,000.00 | $673,349,000.00 | $690,434,000.00 | $682,187,000.00 | $686,590,000.00 | $711,093,000.00 | $780,374,000.00 | $884,977,000.00 | $906,326,000.00 | $899,311,000.00 | $908,880,000.00 | $864,263,000.00 | -- | -- | -- | $936,823,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 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 | 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 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,832,000.00 | $190,149,000.00 | $94,047,000.00 | $397,572,000.00 | $281,493,000.00 | $93,213,000.00 | $90,970,000.00 | $405,341,000.00 | $287,617,000.00 | $96,118,000.00 | $89,481,000.00 | $377,554,000.00 | $264,836,000.00 | $170,198,000.00 | $81,381,000.00 | $332,533,000.00 | $79,274,000.00 | $155,365,000.00 | $74,538,000.00 | $333,996,000.00 | -- | -- | -- | $317,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $32,809,000.00 | $126,577,000.00 | $92,914,000.00 | $59,995,000.00 | $26,217,000.00 | $94,496,000.00 | $23,796,000.00 | $47,169,000.00 | $78,449,000.00 | $57,369,000.00 | $37,301,000.00 | $17,991,000.00 | $62,114,000.00 | $43,883,000.00 | $29,145,000.00 | $14,886,000.00 | $75,241,000.00 | $54,475,000.00 | $33,650,000.00 | $16,039,000.00 | $66,973,000.00 | $50,242,000.00 | $33,546,000.00 | $16,903,000.00 | $69,159,000.00 | $51,200,000.00 | $17,367,000.00 | -- | $65,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $151,876,000.00 | $567,862,000.00 | $424,555,000.00 | $282,482,000.00 | $138,009,000.00 | $507,517,000.00 | $127,421,000.00 | $246,500,000.00 | $452,864,000.00 | $127,349,000.00 | $206,467,000.00 | $103,289,000.00 | $380,036,000.00 | $94,961,000.00 | $180,921,000.00 | $94,797,000.00 | $338,057,000.00 | $241,785,000.00 | $155,894,000.00 | $73,510,000.00 | $330,192,000.00 | $78,987,000.00 | $79,459,000.00 | $77,144,000.00 | $98,120,000.00 | $230,293,000.00 | $75,846,000.00 | $75,212,000.00 | $339,629,000.00 | $238,443,000.00 | $79,883,000.00 | $73,731,000.00 | $97,483,000.00 | $216,331,000.00 | $136,824,000.00 | $63,753,000.00 | $298,274,000.00 | $71,413,000.00 | $140,106,000.00 | $66,657,000.00 | $299,014,000.00 | $69,059,000.00 | $73,216,000.00 | $73,854,000.00 | $291,642,000.00 | $67,092,000.00 | $67,804,000.00 | $99,024,000.00 | $430,300,000.00 | $77,037,000.00 | $108,527,000.00 | $76,656,000.00 | $310,457,000.00 | $104,028,000.00 | $102,425,000.00 | $103,546,000.00 | $400,935,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $116,870,000.00 | $457,339,000.00 | $336,569,000.00 | $223,867,000.00 | $102,421,000.00 | $375,386,000.00 | $95,400,000.00 | $176,833,000.00 | $336,762,000.00 | $238,072,000.00 | $156,769,000.00 | $75,873,000.00 | $272,308,000.00 | $186,668,000.00 | $124,900,000.00 | $64,085,000.00 | $297,973,000.00 | $195,675,000.00 | $125,744,000.00 | $58,101,000.00 | $244,194,000.00 | $173,851,000.00 | $117,047,000.00 | $59,376,000.00 | $257,799,000.00 | $188,488,000.00 | $55,562,000.00 | $73,990,000.00 | $369,338,000.00 | $71,223,000.00 | $67,539,000.00 | $67,026,000.00 | $299,058,000.00 | $221,659,000.00 | $75,806,000.00 | $74,939,000.00 | $217,534,000.00 | $51,982,000.00 | $53,169,000.00 | $52,655,000.00 | $235,274,000.00 | $176,289,000.00 | $116,891,000.00 | $63,172,000.00 | $242,202,000.00 | $72,935,000.00 | $92,587,000.00 | $87,130,000.00 | $214,195,000.00 | $85,387,000.00 | $81,317,000.00 | $81,797,000.00 | $218,981,000.00 | -- | -- | -- | $349,803,000.00 | -- |
| Loss from Operations | $35,006,000.00 | $110,523,000.00 | $87,986,000.00 | $58,615,000.00 | $35,588,000.00 | $132,131,000.00 | $32,021,000.00 | $69,667,000.00 | $116,102,000.00 | $46,046,000.00 | $49,698,000.00 | $27,416,000.00 | $18,514,000.00 | $33,193,000.00 | $25,309,000.00 | $30,712,000.00 | $40,084,000.00 | $15,960,000.00 | $30,150,000.00 | $15,409,000.00 | $85,998,000.00 | $61,739,000.00 | $39,556,000.00 | $17,768,000.00 | $28,809,000.00 | $41,805,000.00 | $21,506,000.00 | $1,222,000.00 | $-62,364,000.00 | $32,655,000.00 | $12,344,000.00 | $6,705,000.00 | $14,754,000.00 | $-5,328,000.00 | $-13,921,000.00 | $-11,186,000.00 | $80,740,000.00 | $53,713,000.00 | $34,282,000.00 | $14,002,000.00 | $63,740,000.00 | $39,840,000.00 | $14,386,000.00 | $14,715,000.00 | $49,440,000.00 | $13,997,000.00 | $8,122,000.00 | $11,894,000.00 | $88,223,000.00 | $21,430,000.00 | $27,566,000.00 | $23,823,000.00 | $32,835,000.00 | $16,469,000.00 | $22,745,000.00 | $-4,379,000.00 | $51,132,000.00 | -- |
| Loss Before Income Taxes | $27,607,000.00 | $79,657,000.00 | $65,485,000.00 | $44,533,000.00 | $29,924,000.00 | $117,255,000.00 | $90,479,000.00 | $62,797,000.00 | $95,534,000.00 | $81,335,000.00 | $41,828,000.00 | $24,764,000.00 | $96,635,000.00 | $80,008,000.00 | $49,777,000.00 | $27,315,000.00 | $28,495,000.00 | $38,072,000.00 | $25,830,000.00 | $13,406,000.00 | $78,980,000.00 | $56,909,000.00 | $36,687,000.00 | $16,183,000.00 | $65,587,000.00 | $37,506,000.00 | $18,607,000.00 | $-125,000.00 | $-35,280,000.00 | $12,318,000.00 | $15,863,000.00 | $4,880,000.00 | $12,354,000.00 | $7,429,000.00 | $-14,014,000.00 | $-10,253,000.00 | $77,804,000.00 | $16,974,000.00 | $34,159,000.00 | $14,008,000.00 | $62,783,000.00 | $39,177,000.00 | $14,094,000.00 | $14,167,000.00 | $49,636,000.00 | $11,646,000.00 | $38,359,000.00 | $19,492,000.00 | $100,722,000.00 | -- | -- | -- | $95,234,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.62 | $1.27 | $0.83 | $0.55 | $2.19 | $0.50 | $1.13 | $1.79 | -- | -- | -- | $0.39 | $0.53 | $0.38 | $0.47 | $0.59 | $0.30 | $0.18 | $0.21 | $1.39 | $0.37 | $0.34 | $0.28 | $0.78 | $0.23 | $0.21 | $-0.01 | $-1.13 | $0.16 | $0.15 | $0.06 | $-0.17 | $-0.08 | $0.11 | $-0.02 | $0.97 | $0.22 | $0.47 | $0.22 | $1.37 | $1.08 | $0.07 | $0.54 | $0.75 | $0.09 | $0.09 | $0.12 | $0.89 | $0.13 | $0.57 | $0.31 | $0.75 | $0.14 | $0.30 | $-0.01 | $0.54 | -- |
| Weighted Average Shares Basic | 43,802,000 | 43,456,000 | 43,365,000 | 43,321,000 | 43,300,000 | 43,475,000 | 43,589,000 | 43,778,000 | 43,916,000 | 43,896,000 | 43,963,000 | 44,108,000 | 44,886,000 | 44,941,000 | 44,893,000 | 44,897,000 | 44,791,000 | 44,761,000 | 44,784,000 | 44,956,000 | 45,561,000 | 45,730,000 | 46,030,000 | 46,529,000 | 48,129,000 | 48,342,000 | 48,221,000 | 48,733,000 | 49,481,000 | 49,765,000 | 49,873,000 | 50,810,000 | 50,391,000 | 50,120,000 | 50,505,000 | 50,668,000 | 50,840,000 | 50,383,000 | 51,049,000 | 51,494,000 | 54,516,000 | 53,532,000 | 56,410,000 | 57,901,000 | 62,881,000 | 62,888,000 | 62,598,000 | 62,145,000 | 65,705,000 | 66,581,000 | 66,897,000 | 66,986,000 | 63,957,000 | -- | -- | -- | 60,155,000 | -- |
| Earnings Per Share Diluted | $0.51 | $1.57 | $1.23 | $0.81 | $0.53 | $2.15 | $1.61 | $1.11 | $1.76 | -- | -- | -- | $0.39 | $0.53 | $0.37 | $0.46 | $0.58 | $0.30 | $0.18 | $0.21 | $1.38 | $0.37 | $0.33 | $0.27 | $0.77 | $0.23 | $0.21 | $-0.01 | $-1.52 | $0.15 | $0.14 | $0.06 | $-0.17 | $-0.08 | $0.11 | $-0.02 | $0.96 | $0.22 | $0.25 | $0.21 | $1.35 | $0.46 | $0.61 | $0.53 | $0.74 | $0.18 | $0.09 | $0.12 | $0.88 | $0.69 | $0.26 | $0.29 | $0.31 | $0.14 | $0.29 | $-0.01 | $0.53 | -- |
| Weighted Average Shares Diluted | 44,826,000 | 44,658,000 | 44,543,000 | 44,411,000 | 44,353,000 | 44,247,000 | 43,935,000 | 44,480,000 | 44,620,000 | 44,542,000 | 44,562,000 | 44,652,000 | 45,321,000 | 45,382,000 | 45,391,000 | 45,515,000 | 45,340,000 | 45,292,000 | 45,287,000 | 45,286,000 | 46,135,000 | 46,380,000 | 46,781,000 | 47,476,000 | 48,516,000 | 48,631,000 | 48,762,000 | 48,733,000 | 49,481,000 | 50,310,000 | 50,897,000 | 51,440,000 | 50,391,000 | 50,120,000 | 51,224,000 | 50,668,000 | 51,466,000 | 50,931,000 | 51,673,000 | 52,165,000 | 55,379,000 | 54,389,000 | 57,244,000 | 58,752,000 | 63,741,000 | 64,105,000 | 63,051,000 | 63,130,000 | 67,540,000 | 68,728,000 | 69,453,000 | 69,659,000 | 66,212,000 | -- | -- | -- | 61,562,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,689,037 | 43,795,955 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,008 | 42,998,323 | 43,454,288 | 44,146,193 | 43,842,539 | 43,745,051 | 43,999,982 | 44,240,635 | 45,101,672 | 45,033,417 | 44,769,310 | 45,036,441 | 44,785,586 | 44,723,199 | 44,473,947 | 45,114,935 | 45,133,361 | 45,503,468 | 46,297,792 | 47,281,035 | 47,796,793 | 48,280,613 | 48,295,815 | 48,536,516 | 48,575,307 | 48,903,292 | 50,438,670 | 50,579,539 | 50,204,804 | 49,982,674 | 50,585,146 | 50,676,769 | 50,126,351 | 50,649,989 | 51,350,598 | 51,512,595 | 52,311,645 | 54,046,817 | 56,488,339 | 59,594,961 | 63,595,485 | 63,310,870 | 62,702,462 | 61,788,629 | -- | -- | -- | 66,528,411 | -- | -- | -- | 60,906,000 | 59,856,000 |
| Common Stock Value | $437,000.00 | $438,000.00 | $438,000.00 | $436,000.00 | $433,000.00 | $433,000.00 | -- | -- | $441,000.00 | -- | -- | -- | $442,000.00 | -- | -- | -- | $450,000.00 | -- | -- | -- | $451,000.00 | -- | -- | -- | $473,000.00 | -- | -- | -- | $485,000.00 | -- | -- | -- | $506,000.00 | -- | -- | -- | $507,000.00 | -- | -- | -- | $515,000.00 | -- | -- | $264,810,000.00 | $596,000.00 | -- | -- | -- | $619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $329,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $48.46 | -- | -- | -- | $40.39 | -- | -- | -- | $41.92 | -- | -- | -- | $35.16 | -- | -- | -- | $41.34 | -- | -- | -- | $29.57 | -- | -- | -- | $23.99 | -- | -- | -- | $25.79 | -- | -- | -- | $26.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |