Please Wait
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 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 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,509,000.00 | $2,108,000.00 | $3,878,000.00 | $3,290,000.00 | $100,998,000.00 | $20,355,000.00 | $15,488,000.00 | $12,403,000.00 | $14,837,000.00 | $19,195,000.00 | $14,028,000.00 | $26,414,000.00 | $36,687,000.00 | $14,289,000.00 | $13,583,000.00 | $13,586,000.00 | $24,005,000.00 | $17,413,000.00 | $9,204,000.00 | $13,938,000.00 | $20,853,000.00 | $10,651,000.00 | $3,549,000.00 | $6,337,000.00 | $11,302,000.00 | $13,479,000.00 | $15,914,000.00 | $12,075,000.00 | $40,191,000.00 | $17,598,000.00 | $20,226,000.00 | $45,764,000.00 | $22,527,000.00 | $43,951,000.00 | $41,627,000.00 | $25,648,000.00 | $27,564,533.00 | $50,947,249.00 | $41,983,858.00 | $41,635,118.00 | $55,597,751.00 | $49,505,820.00 | $68,716,426.00 | $139,317,814.00 | $143,302,666.00 | $160,098,553.00 | $149,099,907.00 | $140,400,271.00 | $138,389,837.00 | $6,652,973.00 | $110,607,029.00 | $47,557,711.00 |
| Accounts Receivable Net Current | $142,463,000.00 | $183,951,000.00 | $170,460,000.00 | $173,341,000.00 | $255,749,000.00 | $144,764,000.00 | $133,430,000.00 | $134,531,000.00 | $128,127,000.00 | $127,501,000.00 | $114,295,000.00 | $130,047,000.00 | $139,214,000.00 | $174,647,000.00 | $154,460,000.00 | $159,234,000.00 | $144,887,000.00 | $159,395,000.00 | $152,468,000.00 | $169,239,000.00 | $141,488,000.00 | $148,260,000.00 | $138,544,000.00 | $152,545,000.00 | $138,470,000.00 | $167,039,000.00 | $137,017,000.00 | $154,789,000.00 | $131,416,000.00 | $131,866,000.00 | $133,091,000.00 | $130,040,000.00 | $125,638,000.00 | $130,699,962.00 | $113,353,807.00 | $131,226,689.00 | $116,127,857.00 | $129,340,830.00 | $131,855,452.00 | $128,752,259.00 | $97,857,193.00 | $94,398,244.00 | $91,966,192.00 | $80,053,625.00 | $74,647,303.00 | $65,454,139.00 | -- | -- | $61,945,377.00 | -- | -- | -- |
| Inventory | $126,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,841,000.00 | -- | -- | -- | $124,847,000.00 | -- | -- | -- | $110,761,000.00 | -- | -- | -- | $94,007,000.00 | -- | -- | -- | $77,131,000.00 | -- | -- | -- | $107,697,000.00 | -- | -- | -- | $107,580,845.00 | -- | -- | -- | $82,330,926.00 | -- | -- | -- | $60,281,130.00 | -- | -- | -- | $59,552,392.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $392,728,000.00 | $409,869,000.00 | $408,489,000.00 | $406,634,000.00 | $720,396,000.00 | $349,535,000.00 | $329,039,000.00 | $334,908,000.00 | $303,492,000.00 | $324,710,000.00 | $310,933,000.00 | $335,029,000.00 | $354,562,000.00 | $414,621,000.00 | $380,041,000.00 | $396,945,000.00 | $378,545,000.00 | $367,374,000.00 | $352,443,000.00 | $375,370,000.00 | $329,154,000.00 | $335,143,000.00 | $323,188,000.00 | $325,486,000.00 | $296,537,000.00 | $337,284,000.00 | $308,413,000.00 | $316,633,000.00 | $315,525,000.00 | $320,285,000.00 | $310,623,000.00 | $357,934,000.00 | $298,634,000.00 | $335,233,236.00 | $315,881,483.00 | $329,929,391.00 | $296,180,723.00 | $324,428,829.00 | $318,683,134.00 | $317,431,256.00 | $262,431,939.00 | $252,131,631.00 | $261,724,528.00 | $309,965,442.00 | $302,735,899.00 | $313,019,256.00 | -- | -- | $284,019,135.00 | -- | -- | -- |
| Property Plant and Equipement | $525,338,000.00 | $516,499,000.00 | $504,032,000.00 | $491,367,000.00 | $491,722,000.00 | $199,886,000.00 | $202,220,000.00 | $207,689,000.00 | $205,909,000.00 | $201,178,000.00 | $200,420,000.00 | $214,965,000.00 | $213,104,000.00 | $211,691,000.00 | $214,098,000.00 | $206,305,000.00 | $210,227,000.00 | $207,090,000.00 | $209,404,000.00 | $214,341,000.00 | $216,855,000.00 | $219,173,000.00 | $230,314,000.00 | $230,127,000.00 | $228,610,000.00 | $224,092,000.00 | $224,001,000.00 | $230,165,000.00 | $226,333,000.00 | $225,428,000.00 | $223,573,000.00 | $195,830,000.00 | $196,583,000.00 | $196,157,668.00 | $196,170,466.00 | $197,416,406.00 | $197,639,229.00 | $198,103,382.00 | $193,265,390.00 | $187,766,434.00 | $154,476,220.00 | $152,005,729.00 | $137,967,157.00 | $131,585,146.00 | $135,826,703.00 | $127,090,526.00 | -- | -- | $125,361,635.00 | -- | -- | -- |
| Intangible Assets Net | $451,289,000.00 | $467,034,000.00 | $468,805,000.00 | $3,438,000.00 | $594,171,000.00 | $84,022,000.00 | $87,349,000.00 | $93,105,000.00 | $95,359,000.00 | $93,677,000.00 | $96,795,000.00 | $103,204,000.00 | $106,732,000.00 | $136,197,000.00 | $126,753,000.00 | $125,387,000.00 | $130,172,000.00 | $134,374,000.00 | $152,097,000.00 | $156,508,000.00 | $160,893,000.00 | $157,577,000.00 | $145,833,000.00 | $142,888,000.00 | $146,113,000.00 | $150,888,000.00 | $153,289,000.00 | $157,738,000.00 | $153,816,000.00 | $157,477,000.00 | $162,062,000.00 | $158,301,000.00 | $162,623,000.00 | $168,718,259.00 | $175,171,983.00 | $176,458,606.00 | $180,877,043.00 | $184,932,018.00 | $189,992,725.00 | $195,569,667.00 | $105,410,385.00 | $103,719,991.00 | $93,679,208.00 | $45,264,875.00 | $46,828,100.00 | $40,653,502.00 | -- | -- | $43,680,635.00 | -- | -- | -- |
| Goodwill | $705,487,000.00 | $705,531,000.00 | $705,501,000.00 | $710,246,000.00 | $918,877,000.00 | $353,434,000.00 | $353,637,000.00 | $354,839,000.00 | $353,881,000.00 | $351,830,000.00 | $351,755,000.00 | $355,808,000.00 | $356,225,000.00 | $361,326,000.00 | $353,516,000.00 | $360,059,000.00 | $323,756,000.00 | $323,541,000.00 | $324,080,000.00 | $323,965,000.00 | $321,307,000.00 | $317,364,000.00 | $310,032,000.00 | $306,031,000.00 | $306,579,000.00 | $305,411,000.00 | $306,031,000.00 | $306,072,000.00 | $292,527,000.00 | $287,762,000.00 | $287,789,000.00 | $279,095,000.00 | $279,074,000.00 | $281,230,194.00 | $282,563,853.00 | $279,735,091.00 | $278,556,040.00 | $281,711,232.00 | $281,874,766.00 | $281,428,273.00 | $171,886,270.00 | $166,607,181.00 | $153,412,564.00 | $120,431,145.00 | $121,383,863.00 | $112,902,427.00 | -- | -- | $113,463,436.00 | -- | -- | -- |
| Other Assets | $8,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,208,756,000.00 | $2,214,561,000.00 | $2,205,977,000.00 | $2,199,474,000.00 | $2,782,292,000.00 | $1,037,576,000.00 | $1,023,238,000.00 | $1,039,239,000.00 | $996,442,000.00 | $1,009,869,000.00 | $999,952,000.00 | $1,050,773,000.00 | $1,073,831,000.00 | $1,172,568,000.00 | $1,120,117,000.00 | $1,135,679,000.00 | $1,088,570,000.00 | $1,032,379,000.00 | $1,038,024,000.00 | $1,070,184,000.00 | $1,028,209,000.00 | $1,029,257,000.00 | $1,011,401,000.00 | $1,004,998,000.00 | $977,839,000.00 | $1,017,675,000.00 | $991,734,000.00 | $1,010,608,000.00 | $982,010,000.00 | $990,952,000.00 | $984,047,000.00 | $991,160,000.00 | $936,914,000.00 | $981,339,357.00 | $969,787,785.00 | $983,539,000.00 | $953,253,035.00 | $989,175,461.00 | $983,816,015.00 | $982,195,630.00 | $694,204,814.00 | $674,464,532.00 | $646,783,457.00 | $607,246,608.00 | $606,774,565.00 | $593,665,711.00 | -- | -- | $566,524,841.00 | -- | -- | -- |
| Accounts Payable | $95,158,000.00 | $127,408,000.00 | $107,398,000.00 | $108,935,000.00 | $185,645,000.00 | $42,457,000.00 | $43,877,000.00 | $48,831,000.00 | $41,034,000.00 | $53,715,000.00 | $46,443,000.00 | $45,895,000.00 | $61,987,000.00 | $71,842,000.00 | $65,746,000.00 | $60,436,000.00 | $53,047,000.00 | $45,072,000.00 | $43,247,000.00 | $59,232,000.00 | $54,162,000.00 | $45,668,000.00 | $43,698,000.00 | $47,484,000.00 | $49,816,000.00 | $55,910,000.00 | $50,300,000.00 | $56,332,000.00 | $46,748,000.00 | $64,726,000.00 | $51,774,000.00 | $52,173,000.00 | $49,580,000.00 | $58,873,096.00 | $49,733,186.00 | $52,986,174.00 | $38,832,557.00 | $40,912,686.00 | $42,890,094.00 | $43,045,426.00 | $28,921,539.00 | $30,576,637.00 | $27,936,086.00 | $25,910,523.00 | $24,401,194.00 | $24,292,558.00 | -- | -- | $21,713,896.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,287,606,000.00 | $1,316,484,000.00 | $1,334,604,000.00 | $1,346,961,000.00 | $2,094,733,000.00 | $389,532,000.00 | $384,812,000.00 | $401,828,000.00 | $373,150,000.00 | $385,791,000.00 | $368,411,000.00 | $415,117,000.00 | $439,465,000.00 | $519,325,000.00 | $485,511,000.00 | $516,422,000.00 | $484,842,000.00 | $436,501,000.00 | $452,099,000.00 | $493,784,000.00 | $463,006,000.00 | $485,481,000.00 | $466,088,000.00 | $468,608,000.00 | $448,200,000.00 | $498,371,000.00 | $480,879,000.00 | $507,718,000.00 | $503,831,000.00 | $522,382,000.00 | $536,438,000.00 | $553,903,000.00 | $516,862,000.00 | -- | -- | -- | $577,339,773.00 | -- | -- | -- | $360,270,340.00 | -- | -- | -- | $319,165,800.00 | -- | -- | -- | $310,506,968.00 | -- | -- | -- |
| Long Term Debt | $980,004,000.00 | -- | -- | $1,023,648,000.00 | $1,607,777,000.00 | $191,468,000.00 | $182,451,000.00 | $185,435,000.00 | $178,419,000.00 | $181,978,000.00 | $171,945,000.00 | $218,911,000.00 | $202,878,000.00 | $254,845,000.00 | $255,812,000.00 | $296,779,000.00 | $240,745,000.00 | $272,712,000.00 | $295,679,000.00 | $322,146,000.00 | $300,895,000.00 | $306,852,000.00 | $301,808,000.00 | $299,764,000.00 | $271,429,000.00 | $311,154,000.00 | $301,375,000.00 | $324,593,000.00 | $325,621,000.00 | -- | -- | -- | $337,848,000.00 | -- | -- | -- | $405,616,000.00 | -- | -- | -- | $210,714,000.00 | -- | -- | -- | $225,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $333,555,000.00 | $331,366,000.00 | $326,931,000.00 | $325,433,000.00 | $85,432,000.00 | $81,747,000.00 | $79,908,000.00 | $75,600,000.00 | $75,979,000.00 | $73,390,000.00 | $71,797,000.00 | $67,883,000.00 | $66,703,000.00 | $51,484,000.00 | $50,211,000.00 | $46,763,000.00 | $46,141,000.00 | $43,944,000.00 | $42,787,000.00 | $40,545,000.00 | $38,446,000.00 | $37,138,000.00 | $36,391,000.00 | $36,654,000.00 | $37,739,000.00 | $41,493,000.00 | $38,697,000.00 | $37,125,000.00 | $35,148,000.00 | $33,704,000.00 | $30,952,000.00 | $29,190,000.00 | $27,706,000.00 | $26,759,205.00 | $25,050,965.00 | $23,580,488.00 | $21,954,777.00 | $21,755,908.00 | $20,440,575.00 | $19,525,711.00 | $17,653,912.00 | $17,295,689.00 | $16,583,687.00 | $15,838,347.00 | $26,809,971.00 | $26,578,137.00 | -- | -- | $24,141,022.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,957,000.00 | $-5,814,000.00 | $-7,540,000.00 | $-10,851,000.00 | $-26,700,000.00 | $-27,037,000.00 | $-25,529,000.00 | $-22,433,000.00 | $-25,084,000.00 | $-27,185,000.00 | $-27,426,000.00 | $-31,952,000.00 | $-30,899,000.00 | $-30,227,000.00 | $-29,998,000.00 | $-30,726,000.00 | $-28,752,000.00 | $-29,249,000.00 | $-27,048,000.00 | $-27,490,000.00 | $-25,220,000.00 | $-26,259,000.00 | $-24,793,000.00 | $-30,105,000.00 | $-29,094,000.00 | $-30,836,000.00 | $-27,904,000.00 | $-28,095,000.00 | $-30,560,000.00 | $-29,525,000.00 | $-28,019,000.00 | $-23,209,000.00 | $-22,832,000.00 | $-14,013,150.00 | $-8,665,545.00 | $-8,025,150.00 | $-11,018,276.00 | $-5,535,676.00 | $-5,482,306.00 | $-3,749,391.00 | $-3,189,350.00 | $283,912.00 | $1,306,636.00 | $-669,116.00 | $1,303,974.00 | $329,942.00 | -- | -- | $920,063.00 | -- | -- | -- |
| Accumulated Deficit | $566,235,000.00 | $547,208,000.00 | $526,729,000.00 | $512,815,000.00 | $604,039,000.00 | $568,641,000.00 | $559,207,000.00 | $559,173,000.00 | $547,289,000.00 | $552,443,000.00 | $561,094,000.00 | $573,530,000.00 | $572,414,000.00 | $605,746,000.00 | $588,172,000.00 | $577,068,000.00 | $560,224,000.00 | $555,096,000.00 | $544,136,000.00 | $537,318,000.00 | $526,018,000.00 | $506,943,000.00 | $507,754,000.00 | $506,166,000.00 | $498,527,000.00 | $487,875,000.00 | $474,053,000.00 | $467,929,000.00 | $453,908,000.00 | $438,554,000.00 | $418,882,000.00 | $405,505,000.00 | $389,446,000.00 | $377,020,915.00 | $360,912,825.00 | $350,735,426.00 | $339,399,556.00 | $332,738,023.00 | $317,868,225.00 | $305,073,463.00 | $294,092,945.00 | $284,412,072.00 | $272,599,929.00 | $259,889,619.00 | $247,059,938.00 | $238,561,936.00 | -- | -- | $218,889,963.00 | -- | -- | -- |
| Total Stockholders' Equity | $921,150,000.00 | $898,077,000.00 | $871,373,000.00 | $852,513,000.00 | $687,559,000.00 | $648,044,000.00 | $638,426,000.00 | $637,411,000.00 | $623,292,000.00 | $624,078,000.00 | $631,541,000.00 | $635,656,000.00 | $634,366,000.00 | $653,243,000.00 | $634,606,000.00 | $619,257,000.00 | $603,728,000.00 | $595,878,000.00 | $585,925,000.00 | $576,400,000.00 | $565,203,000.00 | $543,776,000.00 | $549,089,000.00 | $538,709,000.00 | $533,136,000.00 | $519,304,000.00 | $510,855,000.00 | $502,890,000.00 | $484,370,000.00 | $468,570,000.00 | $447,609,000.00 | $437,257,000.00 | $420,052,000.00 | $415,481,843.00 | $402,966,649.00 | $391,941,034.00 | $375,913,262.00 | $374,496,520.00 | $358,325,618.00 | $346,328,545.00 | $333,934,474.00 | $327,368,640.00 | $315,802,768.00 | $300,334,240.00 | $287,608,765.00 | $277,904,897.00 | -- | -- | $256,017,873.00 | -- | $227,866,038.00 | $187,111,704.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,208,756,000.00 | $2,214,561,000.00 | $2,205,977,000.00 | $2,199,474,000.00 | $2,782,292,000.00 | $1,037,576,000.00 | $1,023,238,000.00 | $1,039,239,000.00 | $996,442,000.00 | $1,009,869,000.00 | $999,952,000.00 | $1,050,773,000.00 | $1,073,831,000.00 | $1,172,568,000.00 | $1,120,117,000.00 | $1,135,679,000.00 | $1,088,570,000.00 | $1,032,379,000.00 | $1,038,024,000.00 | $1,070,184,000.00 | $1,028,209,000.00 | $1,029,257,000.00 | $1,009,582,000.00 | $1,004,740,000.00 | $978,354,000.00 | $1,017,675,000.00 | $991,734,000.00 | $1,010,608,000.00 | $982,010,000.00 | $990,952,000.00 | $984,047,000.00 | $991,160,000.00 | $936,914,000.00 | $981,339,357.00 | $969,787,785.00 | $983,539,494.00 | $953,253,035.00 | $989,175,461.00 | $983,816,015.00 | $982,195,630.00 | $694,204,814.00 | $674,464,532.00 | $646,783,457.00 | $607,246,608.00 | $606,774,565.00 | $593,665,711.00 | -- | -- | $566,524,841.00 | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 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 | 2/28/2010 | 2/28/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,293,000.00 | $245,365,000.00 | $816,452,000.00 | $525,313,000.00 | $289,123,000.00 | $202,548,000.00 | $724,539,000.00 | $485,023,000.00 | $262,236,000.00 | $810,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $888,606,000.00 | $595,150,000.00 | $293,854,000.00 | $752,455,000.00 | $229,942,000.00 | $174,773,000.00 | $333,231,000.00 | $171,899,000.00 | $650,170,000.00 | $500,311,000.00 | $328,363,000.00 | $171,085,000.00 | $824,589,000.00 | $630,328,000.00 | $406,520,000.00 | $223,016,000.00 | $728,466,000.00 | $569,175,000.00 | $379,414,000.00 | $203,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $282,414,000.00 | $194,265,000.00 | $97,019,000.00 | $234,690,000.00 | $84,456,000.00 | $170,006,000.00 | $113,042,000.00 | $57,927,000.00 | $188,747,000.00 | $54,675,000.00 | $46,094,000.00 | $42,208,000.00 | $237,228,000.00 | $186,124,000.00 | $118,793,000.00 | $66,107,000.00 | $198,621,000.00 | $155,364,000.00 | $46,904,000.00 | $58,705,000.00 | $160,309,000.00 | $31,117,000.00 | $43,800,000.00 | $47,382,000.00 | $204,784,000.00 | $51,297,000.00 | $42,104,000.00 | $65,128,000.00 | $54,854,000.00 | $62,448,000.00 | $112,809,000.00 | $59,304,000.00 | $205,696,000.00 | $60,775,000.00 | $97,489,000.00 | $55,388,000.00 | $28,955,000.00 | $33,169,000.00 | $36,978,000.00 | $38,746,000.00 | $37,992,000.00 | $45,003,000.00 | $43,312,000.00 | $37,866,000.00 | $32,331,000.00 | $30,807,000.00 | $30,380,000.00 | $31,069,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $103,087,000.00 | $67,762,000.00 | $31,523,000.00 | $97,247,000.00 | $44,546,000.00 | $82,674,000.00 | $28,587,000.00 | $27,215,000.00 | $107,134,000.00 | $79,867,000.00 | $54,639,000.00 | $27,890,000.00 | $139,253,000.00 | $99,515,000.00 | $65,612,000.00 | $35,133,000.00 | $121,665,000.00 | $91,794,000.00 | $64,808,000.00 | $35,009,000.00 | $112,061,000.00 | $83,335,000.00 | $26,413,000.00 | $27,359,000.00 | $106,424,000.00 | $25,082,000.00 | $26,997,000.00 | $28,819,000.00 | $107,823,000.00 | $79,545,000.00 | $27,086,000.00 | $26,419,000.00 | $98,871,000.00 | $74,532,175.00 | $19,143,533.00 | $27,541,286.00 | $105,591,214.00 | $80,978,427.00 | $26,178,490.00 | $26,686,938.00 | $66,188,575.00 | $49,019,008.00 | $31,124,459.00 | $15,356,217.00 | $48,864,886.00 | $11,320,064.00 | $11,740,423.00 | $13,049,354.00 | $46,645,119.00 | $10,918,206.00 | $43,417,024.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $179,327,000.00 | $126,503,000.00 | $65,496,000.00 | $137,443,000.00 | $39,910,000.00 | $87,332,000.00 | $57,240,000.00 | $30,712,000.00 | $61,614,000.00 | $42,840,000.00 | $14,969,000.00 | $14,318,000.00 | $79,343,000.00 | $86,609,000.00 | $53,181,000.00 | $30,974,000.00 | $76,956,000.00 | $63,570,000.00 | $40,801,000.00 | $23,696,000.00 | $48,248,000.00 | $38,964,000.00 | $37,410,000.00 | $20,023,000.00 | $98,908,000.00 | $78,182,000.00 | $49,397,000.00 | $34,508,000.00 | $122,288,000.00 | $36,408,000.00 | $26,419,000.00 | $32,885,000.00 | $106,825,000.00 | $83,732,000.00 | $50,804,000.00 | $27,847,000.00 | $137,849,000.00 | $33,169,000.00 | $36,978,000.00 | $38,747,000.00 | $122,035,000.00 | $95,718,000.00 | $62,317,000.00 | $29,471,000.00 | $98,736,000.00 | $24,274,000.00 | $48,371,000.00 | -- | $84,037,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $108,141,000.00 | $72,471,000.00 | $38,172,000.00 | $20,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,575,000.00 | $18,732,000.00 | $84,749,000.00 | $25,946,000.00 | $42,000,000.00 | $30,815,000.00 | $104,368,000.00 | $83,737,000.00 | $51,029,000.00 | $29,155,000.00 | $90,130,000.00 | $28,678,376.00 | $18,712,197.00 | $23,696,518.00 | $93,911,000.00 | $77,131,000.00 | $49,219,000.00 | $23,402,000.00 | $94,369,000.00 | $73,854,000.00 | $49,683,000.00 | $25,090,000.00 | $63,641,000.00 | $16,168,000.00 | $15,621,000.00 | -- | $54,958,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $2.91 | $1.99 | $1.00 | $-0.97 | $0.97 | $2.51 | $0.76 | $0.89 | $1.53 | $0.76 | $0.14 | $0.21 | $1.84 | $2.25 | $1.41 | $0.81 | $1.97 | $0.59 | $0.43 | $0.60 | $1.74 | $-0.01 | $0.83 | $0.46 | $2.35 | $0.64 | $0.39 | $0.86 | $0.62 | $0.91 | $0.67 | $0.77 | $0.63 | $1.90 | $0.54 | $0.58 | $2.34 | $0.72 | $1.21 | $0.27 | $0.52 | $0.61 | $0.63 | $0.63 | $3.24 | $0.80 | $0.38 | $0.38 | $2.81 | $0.78 | $3.07 | -- |
| Weighted Average Shares Basic | 25,024,000 | 24,997,000 | 24,940,000 | 24,804,000 | 24,709,000 | 24,729,000 | 24,947,000 | 25,051,000 | 25,897,000 | 26,090,000 | 26,166,000 | 26,157,000 | 26,191,000 | 26,185,000 | 26,161,000 | 26,124,000 | 26,038,000 | 26,022,000 | 26,001,000 | 25,984,000 | 25,970,000 | 25,982,000 | 25,991,000 | 26,012,000 | 25,965,576 | 25,974,000 | 25,987,000 | 25,913,000 | 25,800,000 | 25,823,000 | 25,782,000 | 25,756,000 | 25,675,645 | 25,659,892 | 25,639,952 | 25,623,000 | 25,514,387 | 25,496,219 | 25,475,869 | 25,463,942 | 25,320,147 | 25,301,207 | 25,297,220 | 25,243,950 | 12,565,877 | 25,163,452 | 25,099,166 | -- | 12,461,350 | -- | 12,283,167 | -- |
| Earnings Per Share Diluted | $2.86 | $1.95 | $0.98 | $-2.35 | $0.96 | $2.48 | $1.64 | $0.88 | $0.63 | $0.90 | $-0.07 | $0.21 | $1.84 | $2.24 | $1.40 | $0.81 | $1.96 | $1.62 | $1.03 | $0.60 | $1.73 | $-0.01 | $0.38 | $0.46 | $2.33 | $1.89 | $0.38 | $0.85 | $2.91 | $0.91 | $1.44 | $0.77 | $2.52 | $1.89 | $0.53 | $0.58 | $0.42 | $1.92 | $1.20 | $0.57 | $2.37 | $0.60 | $0.62 | $0.63 | $3.21 | $2.30 | $0.75 | $0.37 | $2.77 | $0.77 | $3.02 | -- |
| Weighted Average Shares Diluted | 29,278,000 | 29,196,000 | 29,150,000 | 24,995,000 | 25,675,000 | 24,945,000 | 25,135,000 | 25,270,000 | 26,045,000 | 26,177,000 | 26,198,000 | 26,192,000 | 26,281,000 | 26,246,000 | 26,233,000 | 26,193,000 | 26,107,000 | 26,092,000 | 26,062,000 | 26,034,000 | 26,036,000 | 25,965,000 | 26,065,000 | 26,093,000 | 26,097,000 | 26,104,000 | 26,119,000 | 26,043,000 | 25,937,000 | 25,920,000 | 25,892,000 | 25,862,000 | 25,777,945 | 25,794,000 | 25,749,000 | 25,739,000 | 25,693,468 | 25,683,106 | 25,664,108 | 25,665,332 | 25,560,594 | 25,602,862 | 25,481,187 | 25,453,831 | 25,362,120 | 25,339,660 | 25,353,964 | -- | 25,201,308 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 25,077,000 | 25,077,000 | 25,013,000 | 24,876,000 | 24,788,000 | 24,693,000 | 24,840,000 | 25,071,000 | 25,108,000 | 25,430,000 | 26,076,000 | 26,195,000 | 26,148,000 | 26,240,000 | 26,221,000 | 26,152,000 | 26,115,000 | 26,087,000 | 26,050,000 | 26,027,000 | 25,959,000 | 25,953,895 | 25,961,323 | 25,994,263 | 25,963,679 | 25,952,974 | 26,009,508 | 25,931,498 | 25,873,690 | -- | -- | -- | 25,732,331 | -- | -- | -- | 25,577,205 | -- | -- | -- | 25,376,967 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $25,077,000.00 | $25,077,000.00 | $25,013,000.00 | $24,876,000.00 | $24,788,000.00 | $24,693,000.00 | $24,840,000.00 | $25,071,000.00 | $25,108,000.00 | $25,430,000.00 | $26,076,000.00 | $26,195,000.00 | $26,148,000.00 | $26,240,000.00 | $26,221,000.00 | $26,152,000.00 | $26,115,000.00 | $26,087,000.00 | $26,050,000.00 | $26,027,000.00 | $25,959,000.00 | $25,954,000.00 | $25,961,000.00 | $25,994,000.00 | $25,964,000.00 | $26,054,000.00 | $26,009,000.00 | $25,931,000.00 | $25,874,000.00 | $25,837,000.00 | $25,794,000.00 | $25,771,000.00 | $25,732,000.00 | $25,714,873.00 | $25,668,404.00 | $25,650,270.00 | $25,577,205.00 | $25,538,265.00 | $25,499,124.00 | $25,478,762.00 | $25,376,967.00 | $25,376,967.00 | $25,312,516.00 | $25,275,390.00 | $12,609,160.00 | $12,609,160.00 | -- | -- | $12,609,160.00 | -- | -- | -- |
| Common 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 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 240,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |