Please Wait
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 3/31/2015 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40,904,000.00 | $38,200,000.00 | $39,329,000.00 | $55,121,000.00 | $58,152,000.00 | $60,517,000.00 | $52,068,000.00 | $61,062,000.00 | $51,250,000.00 | $35,757,000.00 | $40,343,000.00 | $34,260,000.00 | $27,137,000.00 | $37,006,000.00 | $24,810,000.00 | $32,761,000.00 | $27,699,000.00 | $10,858,000.00 | $13,108,000.00 | $11,085,000.00 | $10,153,000.00 | $11,774,000.00 | $10,760,000.00 | $8,087,000.00 | $8,924,000.00 | $7,956,000.00 | $10,686,000.00 | $7,876,000.00 | $10,456,000.00 | $8,863,000.00 | $5,262,000.00 | $22,324,000.00 | $16,234,000.00 | $13,795,000.00 | $10,000,000.00 | $18,599,000.00 | $7,571,000.00 | $10,483,000.00 | $5,337,000.00 | $7,188,000.00 | $2,002,000.00 | $12,291,000.00 | $8,903,000.00 | $15,541,000.00 | $7,278,000.00 | $11,011,000.00 | $6,465,000.00 | $8,214,000.00 | $2,591,000.00 | $3,016,000.00 | $1,129,000.00 | $1,266,000.00 | $1,704,000.00 | $3,484,000.00 | $1,688,000.00 |
| Accounts Receivable Net Current | $57,153,000.00 | $81,935,000.00 | $55,476,000.00 | $53,729,000.00 | $57,352,000.00 | $72,561,000.00 | $50,430,000.00 | $47,726,000.00 | $51,692,000.00 | $44,477,000.00 | $41,482,000.00 | $43,066,000.00 | $56,407,000.00 | $38,612,000.00 | $48,722,000.00 | $53,195,000.00 | $73,227,000.00 | $52,113,000.00 | $50,591,000.00 | $55,646,000.00 | $71,914,000.00 | $51,035,000.00 | $48,730,000.00 | $50,153,000.00 | $66,343,000.00 | $48,538,000.00 | $46,504,000.00 | $54,717,000.00 | $65,960,000.00 | $46,473,000.00 | $48,547,000.00 | $49,688,000.00 | $65,182,000.00 | $50,017,000.00 | -- | $47,987,000.00 | $53,611,000.00 | $61,490,000.00 | $45,145,000.00 | $45,099,000.00 | $46,705,000.00 | $52,684,000.00 | $37,117,000.00 | $31,712,000.00 | $35,465,000.00 | $38,087,000.00 | $31,593,000.00 | $27,367,000.00 | $29,739,000.00 | $32,412,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,196,000.00 | $4,213,000.00 | $4,573,000.00 | $3,468,000.00 | $3,477,000.00 | $3,527,000.00 | $3,356,000.00 | $2,472,000.00 | $2,579,000.00 | $2,652,000.00 | $2,641,000.00 | $2,675,000.00 | $2,974,000.00 | $3,106,000.00 | $2,795,000.00 | $3,155,000.00 | $3,481,000.00 | $3,072,000.00 | $2,840,000.00 | $2,920,000.00 | $3,160,000.00 | $3,747,000.00 | $3,520,000.00 | $3,309,000.00 | $3,353,000.00 | $3,420,000.00 | $4,778,000.00 | $5,077,000.00 | $5,042,000.00 | $4,633,000.00 | $4,033,000.00 | $4,196,000.00 | $3,949,000.00 | $4,934,000.00 | -- | $5,610,000.00 | $6,372,000.00 | $6,367,000.00 | $5,347,000.00 | $5,326,000.00 | $5,088,000.00 | $4,321,000.00 | $4,091,000.00 | $3,816,000.00 | $3,688,000.00 | $4,161,000.00 | $3,775,000.00 | $3,837,000.00 | $4,532,000.00 | $4,301,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,182,000.00 | -- | $17,352,000.00 | $18,532,000.00 | $17,364,000.00 | -- | $16,233,000.00 | $16,105,000.00 | $16,162,000.00 | $15,343,000.00 | $15,799,000.00 | $15,430,000.00 | $15,146,000.00 | $13,295,000.00 | $15,531,000.00 | $14,092,000.00 | $14,933,000.00 | $13,016,000.00 | $12,879,000.00 | $13,841,000.00 | $14,757,000.00 | $11,265,000.00 | $11,997,000.00 | $12,604,000.00 | $11,936,000.00 | $9,199,000.00 | $8,598,000.00 | $8,053,000.00 | $6,350,000.00 | $6,034,000.00 | $6,449,000.00 | $5,560,000.00 | $5,156,000.00 | $5,225,000.00 | -- | $5,759,000.00 | $6,038,000.00 | $6,053,000.00 | $4,766,000.00 | $4,464,000.00 | $4,285,000.00 | $3,822,000.00 | $4,643,000.00 | $4,674,000.00 | $4,166,000.00 | $3,714,000.00 | $4,052,000.00 | $4,434,000.00 | $3,786,000.00 | $3,605,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $122,435,000.00 | $145,017,000.00 | $116,730,000.00 | $130,850,000.00 | $136,345,000.00 | $155,883,000.00 | $122,087,000.00 | $127,365,000.00 | $121,683,000.00 | $98,229,000.00 | $100,265,000.00 | $95,431,000.00 | $101,664,000.00 | $92,019,000.00 | $91,858,000.00 | $103,203,000.00 | $119,340,000.00 | $79,059,000.00 | $79,418,000.00 | $83,492,000.00 | $100,163,000.00 | $79,592,000.00 | $76,350,000.00 | $75,664,000.00 | $91,835,000.00 | $71,477,000.00 | $72,248,000.00 | $80,473,000.00 | $89,741,000.00 | $73,159,000.00 | $69,546,000.00 | $87,840,000.00 | $95,425,000.00 | $81,389,000.00 | -- | $84,138,000.00 | $82,335,000.00 | $93,016,000.00 | $69,029,000.00 | $66,868,000.00 | $64,535,000.00 | $81,108,000.00 | $61,079,000.00 | $59,873,000.00 | $58,050,000.00 | $64,195,000.00 | $55,121,000.00 | $52,223,000.00 | $50,021,000.00 | $52,056,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,708,000.00 | $10,039,000.00 | $9,699,000.00 | $9,853,000.00 | $9,465,000.00 | $9,798,000.00 | $9,591,000.00 | $10,032,000.00 | $10,585,000.00 | $12,114,000.00 | $13,159,000.00 | $14,169,000.00 | $15,723,000.00 | $16,894,000.00 | $18,368,000.00 | $18,181,000.00 | $18,579,000.00 | $19,171,000.00 | $19,725,000.00 | $20,691,000.00 | $21,401,000.00 | $21,750,000.00 | $21,294,000.00 | $21,435,000.00 | $19,730,000.00 | $18,511,000.00 | $18,051,000.00 | $17,172,000.00 | $16,083,000.00 | $15,389,000.00 | $15,502,000.00 | $15,428,000.00 | $15,499,000.00 | $15,731,000.00 | -- | $16,198,000.00 | $16,703,000.00 | $17,271,000.00 | $17,039,000.00 | $17,255,000.00 | $17,426,000.00 | $17,180,000.00 | $17,672,000.00 | $17,925,000.00 | $18,275,000.00 | $18,496,000.00 | $18,112,000.00 | $18,518,000.00 | $19,093,000.00 | $19,143,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $38,371,000.00 | $40,511,000.00 | $41,582,000.00 | $42,651,000.00 | $43,742,000.00 | $44,833,000.00 | $45,993,000.00 | $47,325,000.00 | $48,667,000.00 | $51,603,000.00 | $44,864,000.00 | $45,996,000.00 | $47,125,000.00 | $44,189,000.00 | $45,350,000.00 | $46,519,000.00 | $47,690,000.00 | $48,873,000.00 | $50,146,000.00 | $50,701,000.00 | $51,934,000.00 | $53,185,000.00 | $54,512,000.00 | $55,899,000.00 | $57,294,000.00 | $52,454,000.00 | $48,752,000.00 | $49,471,000.00 | $50,196,000.00 | $50,915,000.00 | $51,634,000.00 | $52,539,000.00 | $53,449,000.00 | $54,358,000.00 | -- | $55,265,000.00 | $56,219,000.00 | $57,177,000.00 | $58,564,000.00 | $59,123,000.00 | $59,648,000.00 | $60,654,000.00 | $61,027,000.00 | $57,962,000.00 | $58,582,000.00 | $59,205,000.00 | $59,825,000.00 | $60,447,000.00 | $61,072,000.00 | $61,703,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $31,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $24,220,000.00 | $21,164,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | $19,903,000.00 | -- | $19,903,000.00 | $19,641,000.00 | $19,641,000.00 | $19,641,000.00 | $16,135,000.00 | $16,135,000.00 | $16,135,000.00 | $16,124,000.00 | $9,172,000.00 | $9,172,000.00 | $9,172,000.00 | $9,172,000.00 | $9,172,000.00 | $9,172,000.00 | $9,172,000.00 | -- | -- | -- | $3,761,000.00 | -- |
| Other Assets | $19,544,000.00 | $17,471,000.00 | $16,223,000.00 | $15,956,000.00 | $12,378,000.00 | $12,735,000.00 | $13,236,000.00 | $13,864,000.00 | $14,246,000.00 | $14,167,000.00 | $15,378,000.00 | $15,516,000.00 | $15,611,000.00 | $14,894,000.00 | $14,923,000.00 | $14,010,000.00 | $10,039,000.00 | $10,086,000.00 | $11,015,000.00 | $12,343,000.00 | $12,935,000.00 | $13,429,000.00 | $14,585,000.00 | $16,889,000.00 | $16,925,000.00 | $14,046,000.00 | $13,601,000.00 | $12,989,000.00 | $13,713,000.00 | $13,172,000.00 | $13,220,000.00 | $14,177,000.00 | $14,807,000.00 | $12,954,000.00 | -- | $13,204,000.00 | $14,062,000.00 | $14,785,000.00 | $14,234,000.00 | $14,440,000.00 | $12,005,000.00 | $9,875,000.00 | $9,310,000.00 | $9,401,000.00 | $9,592,000.00 | $9,534,000.00 | $9,432,000.00 | $9,872,000.00 | $9,847,000.00 | $9,353,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $221,933,000.00 | $245,919,000.00 | $217,724,000.00 | $234,085,000.00 | $237,429,000.00 | $259,155,000.00 | $228,396,000.00 | $233,464,000.00 | $230,660,000.00 | $212,649,000.00 | $198,729,000.00 | $196,360,000.00 | $205,437,000.00 | $193,604,000.00 | $201,785,000.00 | $211,291,000.00 | $224,913,000.00 | $187,864,000.00 | $190,176,000.00 | $196,324,000.00 | $213,875,000.00 | $199,634,000.00 | $196,946,000.00 | $194,861,000.00 | $210,731,000.00 | $178,353,000.00 | $173,884,000.00 | $181,289,000.00 | $190,871,000.00 | $173,727,000.00 | $170,951,000.00 | $191,509,000.00 | $200,645,000.00 | $185,840,000.00 | -- | $191,455,000.00 | $192,410,000.00 | $205,186,000.00 | $183,562,000.00 | $178,714,000.00 | $174,444,000.00 | $189,405,000.00 | $169,436,000.00 | $158,302,000.00 | $157,395,000.00 | $164,080,000.00 | $151,662,000.00 | $150,232,000.00 | $149,205,000.00 | $151,427,000.00 | -- | -- | -- | $149,005,000.00 | -- |
| Accounts Payable | $7,734,000.00 | $6,501,000.00 | $7,102,000.00 | $8,488,000.00 | $6,878,000.00 | $10,864,000.00 | $8,067,000.00 | $6,644,000.00 | $5,485,000.00 | $4,655,000.00 | $5,060,000.00 | $3,691,000.00 | $5,622,000.00 | $3,922,000.00 | $8,735,000.00 | $6,970,000.00 | $9,668,000.00 | $7,428,000.00 | $7,933,000.00 | $7,685,000.00 | $9,790,000.00 | $8,652,000.00 | $9,108,000.00 | $7,068,000.00 | $9,119,000.00 | $8,525,000.00 | $7,691,000.00 | $7,440,000.00 | $10,376,000.00 | $8,210,000.00 | $7,953,000.00 | $6,201,000.00 | $8,306,000.00 | $6,692,000.00 | -- | $7,573,000.00 | $7,038,000.00 | $12,001,000.00 | $6,980,000.00 | $9,566,000.00 | $7,815,000.00 | $9,294,000.00 | $6,868,000.00 | $6,399,000.00 | $6,518,000.00 | $7,758,000.00 | $6,263,000.00 | $7,040,000.00 | $8,226,000.00 | $9,154,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $19,301,000.00 | $28,252,000.00 | $23,940,000.00 | $18,654,000.00 | $23,380,000.00 | $34,205,000.00 | $28,570,000.00 | $23,302,000.00 | $26,107,000.00 | $28,012,000.00 | $22,837,000.00 | $21,902,000.00 | $22,628,000.00 | $18,212,000.00 | $18,717,000.00 | $16,976,000.00 | $24,319,000.00 | $20,505,000.00 | $16,074,000.00 | $16,948,000.00 | $20,761,000.00 | $17,130,000.00 | $18,986,000.00 | $15,781,000.00 | $22,617,000.00 | $16,165,000.00 | $14,293,000.00 | $13,516,000.00 | $17,418,000.00 | $24,089,000.00 | $22,294,000.00 | $21,391,000.00 | $29,634,000.00 | $20,222,000.00 | -- | $19,525,000.00 | $20,020,000.00 | $29,586,000.00 | $20,817,000.00 | $18,601,000.00 | $19,491,000.00 | $31,140,000.00 | $22,801,000.00 | $17,977,000.00 | $17,705,000.00 | $24,530,000.00 | $18,899,000.00 | $19,133,000.00 | $17,444,000.00 | $22,813,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $151,106,000.00 | $167,265,000.00 | $143,217,000.00 | $142,724,000.00 | $147,811,000.00 | $176,341,000.00 | $153,450,000.00 | $147,336,000.00 | $148,623,000.00 | $138,317,000.00 | $139,689,000.00 | $137,607,000.00 | $145,984,000.00 | $136,556,000.00 | $128,870,000.00 | $127,756,000.00 | $142,899,000.00 | $113,698,000.00 | $115,142,000.00 | $119,464,000.00 | $133,375,000.00 | $121,335,000.00 | $116,582,000.00 | $113,119,000.00 | $125,666,000.00 | $94,568,000.00 | $86,789,000.00 | $90,819,000.00 | $97,156,000.00 | $82,513,000.00 | $78,119,000.00 | $64,425,000.00 | $75,139,000.00 | $62,404,000.00 | -- | $63,792,000.00 | $64,012,000.00 | $78,472,000.00 | $71,421,000.00 | $69,278,000.00 | $68,107,000.00 | $82,899,000.00 | $72,810,000.00 | $63,816,000.00 | $64,767,000.00 | $73,525,000.00 | $64,637,000.00 | $65,971,000.00 | $67,114,000.00 | $72,111,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,078,000.00 | -- | -- | -- | -- | $27,376,000.00 | -- | -- | -- | $28,515,000.00 | -- | -- | -- | $29,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,075,000.00 | $-987,000.00 | $-665,000.00 | $-526,000.00 | $-672,000.00 | $-542,000.00 | $-203,000.00 | $533,000.00 | $565,000.00 | $764,000.00 | $915,000.00 | $948,000.00 | $641,000.00 | $231,000.00 | $322,000.00 | $232,000.00 | $269,000.00 | $326,000.00 | $470,000.00 | $32,000.00 | $341,000.00 | $832,000.00 | $1,019,000.00 | $590,000.00 | $667,000.00 | $751,000.00 | $603,000.00 | $587,000.00 | $1,222,000.00 | $639,000.00 | $318,000.00 | $93,000.00 | $192,000.00 | $508,000.00 | -- | $711,000.00 | $799,000.00 | $1,451,000.00 | $1,647,000.00 | $1,634,000.00 | $1,608,000.00 | $1,686,000.00 | $2,113,000.00 | $2,471,000.00 | $3,152,000.00 | $3,410,000.00 | $3,260,000.00 | $3,285,000.00 | $3,416,000.00 | $3,592,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $105,527,000.00 | $99,802,000.00 | $92,990,000.00 | $88,427,000.00 | $86,688,000.00 | $82,021,000.00 | $76,443,000.00 | $69,281,000.00 | $67,403,000.00 | $61,784,000.00 | $49,030,000.00 | $49,076,000.00 | $49,968,000.00 | $48,988,000.00 | $59,956,000.00 | $58,859,000.00 | $59,403,000.00 | $53,528,000.00 | $55,552,000.00 | $59,069,000.00 | $63,569,000.00 | $61,790,000.00 | $64,324,000.00 | $67,064,000.00 | $69,456,000.00 | $64,797,000.00 | $69,337,000.00 | $72,670,000.00 | $76,628,000.00 | $68,902,000.00 | $69,954,000.00 | $70,402,000.00 | $69,612,000.00 | $61,943,000.00 | -- | $60,751,000.00 | $60,324,000.00 | $58,496,000.00 | $46,041,000.00 | $44,119,000.00 | $42,148,000.00 | $40,429,000.00 | $32,709,000.00 | $30,599,000.00 | $29,007,000.00 | $26,110,000.00 | $22,710,000.00 | $21,093,000.00 | $19,931,000.00 | $18,269,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $70,827,000.00 | $78,654,000.00 | $74,507,000.00 | $91,361,000.00 | $89,618,000.00 | $82,814,000.00 | $74,946,000.00 | $86,128,000.00 | $82,037,000.00 | $74,332,000.00 | $59,040,000.00 | $58,753,000.00 | $59,453,000.00 | $57,048,000.00 | $72,915,000.00 | $83,535,000.00 | $82,014,000.00 | $74,166,000.00 | $75,034,000.00 | $76,860,000.00 | $80,500,000.00 | $78,299,000.00 | $80,364,000.00 | $81,742,000.00 | $85,065,000.00 | $83,785,000.00 | $87,095,000.00 | $90,470,000.00 | $93,715,000.00 | $91,214,000.00 | $92,832,000.00 | $127,084,000.00 | $125,506,000.00 | $123,436,000.00 | -- | $127,663,000.00 | $128,398,000.00 | $126,714,000.00 | $112,141,000.00 | $109,436,000.00 | $106,337,000.00 | $106,506,000.00 | $96,626,000.00 | $94,486,000.00 | $92,628,000.00 | $90,555,000.00 | $87,025,000.00 | $84,261,000.00 | $82,091,000.00 | $79,316,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $221,933,000.00 | $245,919,000.00 | $217,724,000.00 | $234,085,000.00 | $237,429,000.00 | $259,155,000.00 | $228,396,000.00 | $233,464,000.00 | $230,660,000.00 | $212,649,000.00 | $198,729,000.00 | $196,360,000.00 | $205,437,000.00 | $193,604,000.00 | $201,785,000.00 | $211,291,000.00 | $224,913,000.00 | $187,864,000.00 | $190,176,000.00 | $196,324,000.00 | $213,875,000.00 | $199,634,000.00 | $196,946,000.00 | $194,861,000.00 | $210,731,000.00 | $178,353,000.00 | $173,884,000.00 | $181,289,000.00 | $190,871,000.00 | $173,727,000.00 | $170,951,000.00 | $191,509,000.00 | $200,645,000.00 | $185,840,000.00 | -- | $191,455,000.00 | $192,410,000.00 | $205,186,000.00 | $183,562,000.00 | $178,714,000.00 | $174,444,000.00 | $189,405,000.00 | $169,436,000.00 | $158,302,000.00 | $157,395,000.00 | $164,080,000.00 | $151,662,000.00 | $150,232,000.00 | $149,205,000.00 | $151,427,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 3/31/2015 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $61,336,000.00 | $280,521,000.00 | $202,565,000.00 | $131,125,000.00 | $69,369,000.00 | $262,841,000.00 | $184,035,000.00 | $56,599,000.00 | $61,259,000.00 | $155,223,000.00 | $96,486,000.00 | $48,324,000.00 | $198,456,000.00 | $37,105,000.00 | $53,745,000.00 | $58,613,000.00 | $225,356,000.00 | $56,006,000.00 | $50,356,000.00 | $53,829,000.00 | $209,758,000.00 | $50,461,000.00 | $46,547,000.00 | $47,932,000.00 | $185,256,000.00 | -- | -- | -- | $200,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $46,851,000.00 | $213,490,000.00 | $154,185,000.00 | $99,952,000.00 | $52,742,000.00 | $201,912,000.00 | $142,845,000.00 | $91,713,000.00 | $47,598,000.00 | $119,634,000.00 | $73,726,000.00 | $36,386,000.00 | $145,370,000.00 | $26,821,000.00 | $38,666,000.00 | $42,029,000.00 | $159,314,000.00 | $111,812,000.00 | $35,366,000.00 | $36,783,000.00 | $148,289,000.00 | $100,528,000.00 | $32,744,000.00 | $32,868,000.00 | $122,667,000.00 | $80,680,000.00 | $53,340,000.00 | $25,308,000.00 | $135,154,000.00 | $89,488,000.00 | $59,925,000.00 | $30,071,000.00 | $138,089,000.00 | $30,322,000.00 | -- | $30,015,000.00 | $31,204,000.00 | $138,266,000.00 | $29,884,000.00 | $61,441,000.00 | $30,031,000.00 | $128,989,000.00 | $86,277,000.00 | $27,284,000.00 | $29,559,000.00 | $112,683,000.00 | $77,667,000.00 | $24,981,000.00 | $26,542,000.00 | $103,474,000.00 | $25,781,000.00 | $23,111,000.00 | $25,076,000.00 | $89,071,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $40,771,000.00 | $178,516,000.00 | $131,991,000.00 | $86,350,000.00 | $44,012,000.00 | $159,783,000.00 | $120,042,000.00 | $38,061,000.00 | $39,343,000.00 | $102,312,000.00 | $33,623,000.00 | $33,683,000.00 | $129,979,000.00 | $29,254,000.00 | $36,221,000.00 | $39,399,000.00 | $145,319,000.00 | $109,282,000.00 | $35,925,000.00 | $34,644,000.00 | $141,126,000.00 | $103,830,000.00 | $68,921,000.00 | $33,824,000.00 | $121,148,000.00 | $89,177,000.00 | $29,370,000.00 | $29,095,000.00 | $113,589,000.00 | $83,521,000.00 | $54,426,000.00 | $26,489,000.00 | $108,802,000.00 | $25,934,000.00 | -- | $26,841,000.00 | $25,699,000.00 | $106,164,000.00 | $25,017,000.00 | $50,458,000.00 | $24,752,000.00 | $101,176,000.00 | $23,661,000.00 | $22,691,000.00 | $22,943,000.00 | $89,462,000.00 | $63,535,000.00 | $20,714,000.00 | $21,373,000.00 | $85,255,000.00 | $60,713,000.00 | $19,915,000.00 | $19,789,000.00 | $77,604,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,771,000.00 | $26,361,000.00 | $15,793,000.00 | $9,221,000.00 | $6,392,000.00 | $23,674,000.00 | $15,011,000.00 | $9,062,000.00 | $5,545,000.00 | $3,788,000.00 | $674,000.00 | $-169,000.00 | $3,058,000.00 | $-145,000.00 | $-378,000.00 | $-159,000.00 | $2,655,000.00 | $-1,864,000.00 | $-3,556,000.00 | $-653,000.00 | $-3,366,000.00 | $-10,966,000.00 | $-8,380,000.00 | $-3,252,000.00 | $-8,880,000.00 | $-6,491,000.00 | $-9,862,000.00 | $-5,375,000.00 | $13,849,000.00 | $241,000.00 | $-261,000.00 | $1,760,000.00 | $19,529,000.00 | $1,414,000.00 | -- | $4,769,000.00 | $3,588,000.00 | $24,765,000.00 | $3,018,000.00 | $7,404,000.00 | $3,506,000.00 | $21,614,000.00 | $4,062,000.00 | $3,252,000.00 | $5,292,000.00 | $17,580,000.00 | $9,879,000.00 | $2,781,000.00 | $3,704,000.00 | $11,112,000.00 | $2,859,000.00 | $4,935,000.00 | $3,448,000.00 | $4,038,000.00 | -- |
| Loss Before Income Taxes | $6,691,000.00 | $25,869,000.00 | $15,424,000.00 | $8,844,000.00 | $6,063,000.00 | $22,064,000.00 | $13,800,000.00 | $3,106,000.00 | $5,114,000.00 | $2,200,000.00 | $-394,000.00 | $-700,000.00 | $796,000.00 | $-748,000.00 | $-922,000.00 | $-760,000.00 | $592,000.00 | $-7,602,000.00 | $-3,927,000.00 | $-1,257,000.00 | $-5,520,000.00 | $-12,593,000.00 | $-5,765,000.00 | $-3,740,000.00 | $-10,909,000.00 | $-17,904,000.00 | $-5,002,000.00 | $-5,879,000.00 | $11,911,000.00 | $-1,741,000.00 | $-730,000.00 | $1,296,000.00 | $17,412,000.00 | $4,536,000.00 | -- | $3,782,000.00 | $3,030,000.00 | $21,759,000.00 | $8,648,000.00 | $3,307,000.00 | $2,947,000.00 | $19,398,000.00 | $10,888,000.00 | $7,362,000.00 | $4,693,000.00 | $13,747,000.00 | $2,783,000.00 | $2,159,000.00 | $3,074,000.00 | $8,446,000.00 | -- | -- | -- | $1,180,000.00 | -- |
| Earnings Per Share Basic | $0.07 | $1.30 | $0.79 | $0.46 | $0.34 | $1.30 | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.52 | -- | -- | $-0.29 | $0.47 | $-0.05 | $-0.03 | $0.05 | $0.66 | $0.20 | -- | $0.03 | $0.11 | $1.08 | $0.34 | $0.12 | $0.10 | $0.83 | $0.37 | $0.09 | $0.16 | $0.44 | $0.25 | $0.07 | $0.09 | $0.28 | $0.11 | $0.02 | -- | $-0.04 | -- |
| Weighted Average Shares Basic | 13,263,000 | 13,640,000 | 13,799,000 | 13,888,000 | 13,877,000 | 14,147,000 | 14,244,000 | 14,279,000 | 14,246,000 | 14,068,000 | 14,029,000 | 13,977,000 | 13,892,000 | 13,869,000 | 13,841,000 | 13,982,000 | 13,948,000 | 13,939,000 | 13,937,000 | 13,917,000 | 13,849,000 | 13,896,000 | 13,867,000 | 13,725,000 | 13,819,000 | 13,834,000 | 13,825,000 | 13,791,000 | 14,944,000 | 15,259,000 | 15,758,000 | 16,218,000 | 16,742,000 | 16,739,000 | -- | 16,908,000 | 16,870,000 | 16,720,000 | 16,754,000 | 16,640,000 | 16,564,000 | 17,348,000 | 17,680,000 | 18,356,000 | 18,161,000 | 17,772,000 | 17,797,000 | 17,764,000 | 17,733 | 17,106,000 | 17,067,000 | 17,011,000 | 17,032 | 13,525,000 | -- |
| Earnings Per Share Diluted | $0.06 | $1.24 | $0.76 | $0.44 | $0.32 | $1.27 | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.52 | -- | -- | $-0.29 | $0.47 | $-0.05 | $0.02 | $0.05 | $0.66 | $0.20 | -- | $0.02 | $0.11 | $1.07 | $0.11 | $0.12 | $0.10 | $0.80 | $0.13 | $0.08 | $0.15 | $0.43 | $0.09 | $0.16 | $0.09 | $0.27 | $0.11 | $0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 13,560,000 | 14,299,000 | 14,437,000 | 14,520,000 | 14,507,000 | 14,555,000 | 14,273,000 | 14,333,000 | 14,312,000 | 14,133,000 | 14,029,000 | 13,977,000 | 13,892,000 | 13,869,000 | 13,990,000 | 13,982,000 | 13,948,000 | 13,939,000 | 13,937,000 | 13,917,000 | 13,849,000 | 13,829,000 | 13,867,000 | 13,725,000 | 13,819,000 | 13,817,000 | 13,825,000 | 13,791,000 | 15,076,000 | 14,259,000 | 15,903,000 | 16,352,000 | 16,923,000 | 16,900,000 | -- | 17,086,000 | 17,092,000 | 16,947,000 | 16,934,000 | 16,926,000 | 16,859,000 | 17,971,000 | 18,469,000 | 19,709,000 | 19,275,000 | 18,360,000 | 18,316,000 | 18,142,000 | 17,998 | 17,547,000 | 17,354,000 | 17,247,000 | 17,115 | 13,525,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,056,000 | 27,056,000 | 27,056,000 | 27,056,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | -- | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | 14,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |