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 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 6/30/2016 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,562,000.00 | $4,408,000.00 | $6,032,000.00 | $4,511,000.00 | $11,459,000.00 | $3,539,000.00 | $43,803,000.00 | $16,125,000.00 | $17,823,000.00 | $19,081,000.00 | $27,818,000.00 | $11,326,000.00 | $7,258,000.00 | $17,887,000.00 | $308,000,000.00 | $10,326,000.00 | $9,624,000.00 | $12,377,000.00 | $8,119,000.00 | $13,173,000.00 | $11,216,000.00 | $4,723,000.00 | $10,090,000.00 | $15,007,000.00 | $9,194,000.00 | $7,287,000.00 | $15,209,000.00 | $9,830,000.00 | $8,100,000.00 | $26,819,000.00 | -- | $7,018,000.00 | $8,940,000.00 | $18,925,000.00 | $22,755,000.00 | $8,929,000.00 | $7,601,000.00 | $14,666,000.00 | $25,672,000.00 | $29,362,000.00 | $20,403,000.00 | $29,934,000.00 | $13,481,000.00 | $37,078,000.00 | $34,540,000.00 | $24,404,000.00 | $89,863,000.00 | $56,470,000.00 | $51,720,000.00 | $26,989,000.00 | $49,462,000.00 | $32,801,000.00 | $48,245,000.00 | $57,035,000.00 | $30,342,000.00 | $41,026,000.00 |
| Accounts Receivable Net Current | $217,000,000.00 | $189,000,000.00 | $208,000,000.00 | $296,000,000.00 | $238,000,000.00 | $212,000,000.00 | $230,000,000.00 | $278,000,000.00 | $276,000,000.00 | $299,000,000.00 | $210,000,000.00 | $208,000,000.00 | $161,000,000.00 | $135,000,000.00 | $131,000,000.00 | $155,000,000.00 | $112,000,000.00 | $142,000,000.00 | $164,000,000.00 | $161,000,000.00 | $189,000,000.00 | $169,418,000.00 | $190,195,000.00 | $194,338,000.00 | $144,578,000.00 | $138,998,000.00 | $127,457,000.00 | $132,790,000.00 | $112,665,000.00 | $113,952,000.00 | -- | $100,001,000.00 | $81,159,000.00 | $71,099,000.00 | $111,492,000.00 | $117,311,000.00 | $112,202,000.00 | $155,597,000.00 | $189,359,000.00 | $193,592,000.00 | $173,876,000.00 | $125,975,000.00 | $188,270,000.00 | $161,808,000.00 | $159,055,000.00 | $152,860,000.00 | $137,313,000.00 | $149,720,000.00 | $210,083,000.00 | $209,475,000.00 | $229,975,000.00 | -- | -- | -- | -- | -- |
| Inventory | $314,421,000.00 | $281,062,000.00 | $278,642,000.00 | $298,979,000.00 | $286,733,000.00 | $345,198,000.00 | $315,189,000.00 | $439,704,000.00 | $323,931,000.00 | $313,872,000.00 | $256,427,000.00 | $252,268,000.00 | $185,347,000.00 | $157,269,000.00 | $161,543,000.00 | $183,566,000.00 | $177,934,000.00 | $187,320,000.00 | $202,192,000.00 | $198,565,000.00 | $200,562,000.00 | $205,877,000.00 | $234,437,000.00 | $221,945,000.00 | $216,365,000.00 | $166,942,000.00 | $165,832,000.00 | $168,889,000.00 | $148,094,000.00 | $132,972,000.00 | -- | $156,946,000.00 | $146,030,000.00 | $152,866,000.00 | $156,532,000.00 | $197,008,000.00 | $255,931,000.00 | $244,268,000.00 | $216,172,000.00 | $230,829,000.00 | $252,849,000.00 | $280,100,000.00 | $236,049,000.00 | $295,678,000.00 | $305,454,000.00 | $302,626,000.00 | $246,992,000.00 | $328,057,000.00 | $324,818,000.00 | $410,119,000.00 | $335,120,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,438,000.00 | $55,427,000.00 | $51,979,000.00 | $56,143,000.00 | $52,447,000.00 | $65,996,000.00 | $73,044,000.00 | $46,992,000.00 | $36,104,000.00 | $35,296,000.00 | $43,934,000.00 | $34,621,000.00 | $28,812,000.00 | $30,075,000.00 | $32,186,000.00 | $28,004,000.00 | $31,533,000.00 | $115,107,000.00 | $35,071,000.00 | $36,724,000.00 | $37,791,000.00 | $63,673,000.00 | $38,303,000.00 | $26,977,000.00 | $24,591,000.00 | $22,357,000.00 | $23,582,000.00 | $18,547,000.00 | $23,967,000.00 | $24,809,000.00 | -- | $19,087,000.00 | $17,720,000.00 | $20,094,000.00 | $21,531,000.00 | $20,461,000.00 | $18,747,000.00 | $21,915,000.00 | $24,108,000.00 | $26,554,000.00 | $21,966,000.00 | $21,076,000.00 | $22,159,000.00 | $29,612,000.00 | $35,004,000.00 | $23,764,000.00 | $28,618,000.00 | $30,786,000.00 | $31,004,000.00 | $30,583,000.00 | $24,117,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $594,592,000.00 | $535,447,000.00 | $550,340,000.00 | $659,375,000.00 | $593,490,000.00 | $634,564,000.00 | $671,386,000.00 | $787,925,000.00 | $659,305,000.00 | $672,428,000.00 | $543,114,000.00 | $515,233,000.00 | $401,030,000.00 | $362,631,000.00 | $653,227,000.00 | $386,339,000.00 | $339,880,000.00 | $466,288,000.00 | $417,349,000.00 | $418,953,000.00 | $446,672,000.00 | $448,359,000.00 | $476,722,000.00 | $460,062,000.00 | $395,420,000.00 | $337,950,000.00 | $334,269,000.00 | $331,498,000.00 | $294,278,000.00 | $299,806,000.00 | -- | $289,734,000.00 | $260,972,000.00 | $270,318,000.00 | $322,365,000.00 | $362,337,000.00 | $413,210,000.00 | $450,598,000.00 | $463,932,000.00 | $493,120,000.00 | $478,598,000.00 | $465,907,000.00 | $467,230,000.00 | $535,513,000.00 | $544,997,000.00 | $515,381,000.00 | $516,819,000.00 | $589,646,000.00 | $642,480,000.00 | $701,143,000.00 | $653,999,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $691,901,000.00 | $698,715,000.00 | $706,805,000.00 | $697,396,000.00 | $689,374,000.00 | $682,738,000.00 | $664,120,000.00 | $629,104,000.00 | $597,262,000.00 | $579,872,000.00 | $562,674,000.00 | $502,484,000.00 | $495,376,000.00 | $487,004,000.00 | $459,312,000.00 | $454,022,000.00 | $456,714,000.00 | $456,400,000.00 | $437,456,000.00 | $428,777,000.00 | $422,686,000.00 | $415,711,000.00 | $393,387,000.00 | $386,680,000.00 | $386,847,000.00 | $390,629,000.00 | $382,825,000.00 | $384,883,000.00 | $385,750,000.00 | $392,820,000.00 | -- | $387,273,000.00 | $393,768,000.00 | $419,489,000.00 | $427,554,000.00 | $432,309,000.00 | $440,874,000.00 | $507,970,000.00 | $523,433,000.00 | $526,454,000.00 | $537,187,000.00 | $554,010,000.00 | $564,426,000.00 | $569,219,000.00 | $566,890,000.00 | $564,110,000.00 | $564,185,000.00 | $544,973,000.00 | $552,851,000.00 | $552,833,000.00 | $555,284,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $31,279,000.00 | $32,720,000.00 | $32,540,000.00 | $34,055,000.00 | $35,570,000.00 | $35,440,000.00 | $26,155,000.00 | $26,199,000.00 | $23,220,000.00 | $23,100,000.00 | $3,980,000.00 | $4,283,000.00 | $4,434,000.00 | $4,585,000.00 | $4,129,000.00 | $3,655,000.00 | $3,811,000.00 | $4,482,000.00 | $4,027,000.00 | $4,117,000.00 | $4,187,000.00 | $4,358,000.00 | $4,507,000.00 | $4,669,000.00 | $4,248,000.00 | $4,424,000.00 | $4,599,000.00 | $4,779,000.00 | $4,775,000.00 | $4,931,000.00 | -- | $5,145,000.00 | $5,477,000.00 | $5,971,000.00 | $6,353,000.00 | $6,794,000.00 | $7,211,000.00 | $8,968,000.00 | $9,835,000.00 | $10,221,000.00 | $11,146,000.00 | $12,233,000.00 | $13,264,000.00 | $14,352,000.00 | $15,659,000.00 | $14,544,000.00 | $15,778,000.00 | $16,634,000.00 | $18,029,000.00 | $19,510,000.00 | $20,906,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $229,319,000.00 | $229,345,000.00 | $229,419,000.00 | $268,595,000.00 | $268,497,000.00 | $270,349,000.00 | $255,198,000.00 | $254,511,000.00 | $232,537,000.00 | $232,367,000.00 | $170,304,000.00 | $170,100,000.00 | $169,686,000.00 | $169,627,000.00 | $168,595,000.00 | $169,118,000.00 | $169,292,000.00 | $169,237,000.00 | $168,946,000.00 | $169,439,000.00 | $167,693,000.00 | $168,065,000.00 | $168,194,000.00 | $168,384,000.00 | $167,203,000.00 | $167,835,000.00 | $166,273,000.00 | $166,534,000.00 | $166,432,000.00 | $166,847,000.00 | $167,000,000.00 | $166,895,000.00 | $166,276,000.00 | $175,377,000.00 | $175,676,000.00 | $176,804,000.00 | $176,732,000.00 | $322,956,000.00 | $325,903,000.00 | $326,024,000.00 | $324,831,000.00 | $327,215,000.00 | $327,264,000.00 | $646,906,000.00 | $647,471,000.00 | $634,451,000.00 | $635,491,000.00 | $627,427,000.00 | $628,079,000.00 | $622,382,000.00 | $627,805,000.00 | -- | -- | -- | $380,332,000.00 | -- |
| Other Assets | $50,727,000.00 | $48,756,000.00 | $47,696,000.00 | $55,793,000.00 | $47,629,000.00 | $47,371,000.00 | $49,886,000.00 | $48,942,000.00 | $46,859,000.00 | $44,300,000.00 | $42,665,000.00 | $40,368,000.00 | $29,674,000.00 | $28,287,000.00 | $24,820,000.00 | $25,127,000.00 | $25,706,000.00 | $25,213,000.00 | $25,684,000.00 | $25,715,000.00 | $26,635,000.00 | $26,459,000.00 | $22,825,000.00 | $20,448,000.00 | $20,674,000.00 | $21,713,000.00 | $19,874,000.00 | $19,699,000.00 | $13,893,000.00 | $13,409,000.00 | -- | $14,603,000.00 | $12,981,000.00 | $14,417,000.00 | $15,031,000.00 | $16,823,000.00 | $17,170,000.00 | $16,663,000.00 | $17,483,000.00 | $17,581,000.00 | $17,483,000.00 | $18,224,000.00 | $18,520,000.00 | $15,047,000.00 | $15,927,000.00 | $14,379,000.00 | $14,174,000.00 | $15,431,000.00 | $14,694,000.00 | $14,768,000.00 | $14,967,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,745,529,000.00 | $1,692,654,000.00 | $1,715,949,000.00 | $1,866,428,000.00 | $1,781,095,000.00 | $1,822,619,000.00 | $1,826,597,000.00 | $1,912,441,000.00 | $1,724,329,000.00 | $1,719,768,000.00 | $1,494,363,000.00 | $1,405,329,000.00 | $1,277,533,000.00 | $1,229,927,000.00 | $1,474,096,000.00 | $1,197,247,000.00 | $1,158,592,000.00 | $1,160,746,000.00 | $1,092,622,000.00 | $1,087,252,000.00 | $1,109,204,000.00 | $1,104,817,000.00 | $1,077,270,000.00 | $1,051,697,000.00 | $985,913,000.00 | $933,755,000.00 | $921,225,000.00 | $920,450,000.00 | $878,894,000.00 | $891,429,000.00 | -- | $876,443,000.00 | $852,173,000.00 | $900,690,000.00 | $962,299,000.00 | $1,010,299,000.00 | $1,070,606,000.00 | $1,322,176,000.00 | $1,355,210,000.00 | $1,387,842,000.00 | $1,383,769,000.00 | $1,392,119,000.00 | $1,405,512,000.00 | $1,797,773,000.00 | $1,807,430,000.00 | $1,759,204,000.00 | $1,763,573,000.00 | $1,811,163,000.00 | $1,873,787,000.00 | $1,928,301,000.00 | $1,890,169,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $192,200,000.00 | $200,569,000.00 | $209,423,000.00 | $209,795,000.00 | $212,598,000.00 | $185,170,000.00 | $217,689,000.00 | $223,816,000.00 | $191,418,000.00 | $196,847,000.00 | $179,917,000.00 | $142,717,000.00 | $116,507,000.00 | $106,676,000.00 | $68,480,000.00 | $92,476,000.00 | $72,172,000.00 | $110,297,000.00 | $100,386,000.00 | $95,730,000.00 | $110,235,000.00 | $128,495,000.00 | $118,099,000.00 | $106,588,000.00 | $97,176,000.00 | $94,674,000.00 | $69,411,000.00 | $72,641,000.00 | $68,867,000.00 | $58,439,000.00 | -- | $56,878,000.00 | $53,083,000.00 | $49,445,000.00 | $57,105,000.00 | $67,889,000.00 | $74,139,000.00 | $73,558,000.00 | $103,453,000.00 | $91,508,000.00 | $91,771,000.00 | $85,851,000.00 | $96,348,000.00 | $99,170,000.00 | $96,334,000.00 | $97,331,000.00 | $115,007,000.00 | $115,575,000.00 | $115,415,000.00 | $111,079,000.00 | $141,011,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $898,063,000.00 | $808,378,000.00 | $804,290,000.00 | $926,836,000.00 | $852,657,000.00 | $894,115,000.00 | $868,123,000.00 | $944,571,000.00 | $819,680,000.00 | $845,012,000.00 | $654,584,000.00 | $671,290,000.00 | $588,985,000.00 | $549,491,000.00 | $799,749,000.00 | $512,299,000.00 | $473,556,000.00 | $459,450,000.00 | $398,918,000.00 | $406,405,000.00 | $433,221,000.00 | $434,707,000.00 | $457,708,000.00 | $464,601,000.00 | $434,296,000.00 | $396,262,000.00 | $403,667,000.00 | $417,766,000.00 | $384,827,000.00 | $389,997,000.00 | -- | $387,513,000.00 | $375,101,000.00 | $376,242,000.00 | $423,748,000.00 | $473,985,000.00 | $525,267,000.00 | $561,329,000.00 | $579,233,000.00 | $616,616,000.00 | $616,992,000.00 | $619,848,000.00 | $624,313,000.00 | $722,163,000.00 | $704,038,000.00 | $654,849,000.00 | $655,629,000.00 | $686,023,000.00 | $735,488,000.00 | $807,199,000.00 | $769,880,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $230,000,000.00 | -- | -- | -- | $230,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,322,000.00 | -- | -- | -- | $100,589,000.00 | -- | -- | -- | $140,706,000.00 | -- | -- | -- | $188,465,000.00 | -- | -- | -- | -- | $223,548,000.00 | -- | -- | -- | $313,710,000.00 | -- | -- | -- | $367,671,000.00 | -- | -- | -- | $332,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $24,503,000.00 | $22,258,000.00 | $26,035,000.00 | $23,287,000.00 | $20,831,000.00 | $18,582,000.00 | $22,975,000.00 | $34,426,000.00 | $40,821,000.00 | $43,641,000.00 | $49,074,000.00 | $39,695,000.00 | $35,310,000.00 | $36,616,000.00 | $33,264,000.00 | $31,174,000.00 | $29,528,000.00 | $33,700,000.00 | $32,742,000.00 | $29,135,000.00 | $32,592,000.00 | $36,929,000.00 | $40,167,000.00 | $39,609,000.00 | $40,059,000.00 | $38,050,000.00 | $36,577,000.00 | $32,965,000.00 | $30,841,000.00 | $30,948,000.00 | -- | $27,451,000.00 | $23,494,000.00 | $23,814,000.00 | $26,211,000.00 | $24,601,000.00 | $21,304,000.00 | $19,952,000.00 | $19,164,000.00 | $16,540,000.00 | $13,479,000.00 | $10,103,000.00 | $7,476,000.00 | $8,654,000.00 | $6,137,000.00 | $3,171,000.00 | $816,000.00 | -- | $5,099,000.00 | $3,769,000.00 | $762,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,684,000.00 | $-40,102,000.00 | $-39,683,000.00 | $-40,185,000.00 | $-40,605,000.00 | $-39,302,000.00 | $-37,089,000.00 | $-34,245,000.00 | $-34,438,000.00 | $-35,279,000.00 | $-34,554,000.00 | $-35,282,000.00 | $-36,892,000.00 | $-36,871,000.00 | $-40,899,000.00 | $-39,040,000.00 | $-38,525,000.00 | $-38,763,000.00 | $-39,423,000.00 | $-37,727,000.00 | $-38,399,000.00 | $-37,237,000.00 | $-37,269,000.00 | $-37,029,000.00 | $-36,920,000.00 | $-35,293,000.00 | $-41,322,000.00 | $-40,894,000.00 | $-41,214,000.00 | $-40,115,000.00 | -- | $-38,528,000.00 | $-40,078,000.00 | $-39,250,000.00 | $-38,522,000.00 | $-33,737,000.00 | $-36,148,000.00 | $-20,785,000.00 | $-12,641,000.00 | $-12,882,000.00 | $-15,959,000.00 | $-10,087,000.00 | $-9,361,000.00 | $-10,974,000.00 | $-9,877,000.00 | $-3,629,000.00 | $-2,589,000.00 | $-7,526,000.00 | $-610,000.00 | $-5,208,000.00 | $1,540,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $831,636,000.00 | $870,975,000.00 | $894,316,000.00 | $925,399,000.00 | $917,266,000.00 | $918,094,000.00 | $941,146,000.00 | $936,060,000.00 | $866,776,000.00 | $834,504,000.00 | $793,712,000.00 | $697,966,000.00 | $658,710,000.00 | $649,863,000.00 | $651,162,000.00 | $661,418,000.00 | $662,707,000.00 | $675,363,000.00 | $668,933,000.00 | $658,424,000.00 | $650,695,000.00 | $639,684,000.00 | $585,128,000.00 | $552,977,000.00 | $516,842,000.00 | $503,770,000.00 | $490,760,000.00 | $479,432,000.00 | $473,630,000.00 | $480,100,000.00 | -- | $469,120,000.00 | $463,257,000.00 | $509,620,000.00 | $520,066,000.00 | $514,416,000.00 | $529,158,000.00 | $729,971,000.00 | $737,571,000.00 | $735,365,000.00 | $737,346,000.00 | $740,649,000.00 | $751,879,000.00 | $1,046,132,000.00 | $1,050,575,000.00 | $1,049,399,000.00 | $1,056,024,000.00 | $1,080,445,000.00 | $1,079,528,000.00 | $1,070,363,000.00 | $1,065,109,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $844,437,000.00 | $880,994,000.00 | $908,180,000.00 | $936,012,000.00 | $924,947,000.00 | $924,739,000.00 | $953,979,000.00 | $963,688,000.00 | $900,792,000.00 | $870,690,000.00 | $835,764,000.00 | $729,842,000.00 | $684,582,000.00 | $676,707,000.00 | $670,626,000.00 | $680,651,000.00 | $680,853,000.00 | $696,964,000.00 | $689,028,000.00 | $676,607,000.00 | $671,914,000.00 | $666,078,000.00 | $614,975,000.00 | $582,663,000.00 | $547,184,000.00 | $533,586,000.00 | $513,057,000.00 | $498,545,000.00 | $490,260,000.00 | $497,721,000.00 | -- | $484,799,000.00 | $473,423,000.00 | $520,930,000.00 | $534,535,000.00 | $532,066,000.00 | $541,100,000.00 | $755,921,000.00 | $770,784,000.00 | $765,653,000.00 | $761,496,000.00 | $767,264,000.00 | $776,558,000.00 | $1,070,274,000.00 | $1,073,289,000.00 | $1,075,345,000.00 | $1,080,583,000.00 | $1,099,804,000.00 | $1,111,307,000.00 | $1,096,185,000.00 | $1,094,712,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,029,000.00 | $3,282,000.00 | $3,479,000.00 | $3,580,000.00 | $3,491,000.00 | $3,765,000.00 | $4,495,000.00 | $4,182,000.00 | $3,857,000.00 | $4,066,000.00 | $4,015,000.00 | $4,197,000.00 | $3,966,000.00 | $3,729,000.00 | $3,721,000.00 | $4,297,000.00 | $4,183,000.00 | $4,332,000.00 | $4,676,000.00 | $4,240,000.00 | $4,069,000.00 | $4,032,000.00 | $4,587,000.00 | $4,433,000.00 | $4,433,000.00 | $3,907,000.00 | $4,501,000.00 | $4,139,000.00 | $3,807,000.00 | $3,711,000.00 | -- | $4,131,000.00 | $3,649,000.00 | $3,518,000.00 | $4,016,000.00 | $4,248,000.00 | $4,239,000.00 | $4,926,000.00 | $5,193,000.00 | $5,573,000.00 | $5,281,000.00 | $5,007,000.00 | $4,641,000.00 | $5,336,000.00 | $5,343,000.00 | $5,408,000.00 | $5,113,000.00 | $5,471,000.00 | $5,816,000.00 | $5,981,000.00 | $6,524,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,745,529,000.00 | $1,692,654,000.00 | $1,715,949,000.00 | $1,866,428,000.00 | $1,781,095,000.00 | $1,822,619,000.00 | $1,826,597,000.00 | $1,912,441,000.00 | $1,724,329,000.00 | $1,719,768,000.00 | $1,494,363,000.00 | $1,405,329,000.00 | $1,277,533,000.00 | $1,229,927,000.00 | $1,474,096,000.00 | $1,197,247,000.00 | $1,158,592,000.00 | $1,160,746,000.00 | $1,092,622,000.00 | $1,087,252,000.00 | $1,109,204,000.00 | $1,104,817,000.00 | $1,077,270,000.00 | $1,051,697,000.00 | $985,913,000.00 | $933,755,000.00 | $921,225,000.00 | $920,450,000.00 | $878,894,000.00 | $891,429,000.00 | -- | $876,443,000.00 | $852,173,000.00 | $900,690,000.00 | $962,299,000.00 | $1,010,299,000.00 | $1,070,606,000.00 | $1,322,176,000.00 | $1,355,210,000.00 | $1,387,842,000.00 | $1,383,769,000.00 | $1,392,119,000.00 | $1,405,512,000.00 | $1,797,773,000.00 | $1,807,430,000.00 | $1,759,204,000.00 | $1,763,573,000.00 | $1,811,163,000.00 | $1,873,787,000.00 | $1,928,301,000.00 | $1,890,169,000.00 | -- | -- | -- | -- | -- |
| 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 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 6/30/2016 | 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 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $564,020,000.00 | -- | -- | -- | $483,279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,543,583,000.00 | -- | -- | $587,745,000.00 | $2,621,911,000.00 | -- | -- | $592,820,000.00 | $3,340,938,000.00 | -- | -- | -- | $3,459,194,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,010,485,000.00 | $549,164,000.00 | $472,462,000.00 | $406,251,000.00 | $1,464,508,000.00 | $411,109,000.00 | $326,804,000.00 | $295,892,000.00 | $1,175,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $125,262,000.00 | $63,102,000.00 | $265,929,000.00 | $196,712,000.00 | $128,185,000.00 | $64,228,000.00 | $263,257,000.00 | $194,020,000.00 | $116,348,000.00 | $55,267,000.00 | $242,463,000.00 | $54,142,000.00 | $49,906,000.00 | $187,876,000.00 | $138,744,000.00 | $93,200,000.00 | $46,774,000.00 | $191,405,000.00 | $139,483,000.00 | $90,908,000.00 | $51,419,000.00 | $208,877,000.00 | $158,866,000.00 | $104,681,000.00 | $51,043,000.00 | $171,570,000.00 | $129,766,000.00 | $43,823,000.00 | $37,492,000.00 | $148,908,000.00 | -- | $41,696,000.00 | $72,017,000.00 | $38,418,000.00 | $170,592,000.00 | $39,798,000.00 | $42,737,000.00 | $45,367,000.00 | $191,213,000.00 | $139,647,000.00 | $45,856,000.00 | $47,550,000.00 | $193,533,000.00 | $49,390,000.00 | $48,760,000.00 | $47,995,000.00 | $205,178,000.00 | $50,148,000.00 | $108,362,000.00 | $56,292,000.00 | $205,687,000.00 | $56,848,000.00 | $44,033,000.00 | $45,075,000.00 | $158,714,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,718,000.00 | $-22,987,000.00 | $-3,925,000.00 | $19,745,000.00 | $-7,769,000.00 | $-16,311,000.00 | $225,906,000.00 | $209,830,000.00 | $111,986,000.00 | $59,821,000.00 | $213,729,000.00 | $58,584,000.00 | $22,770,000.00 | $6,854,000.00 | $-3,706,000.00 | $7,691,000.00 | $-7,910,000.00 | $17,681,000.00 | $24,459,000.00 | $19,036,000.00 | $22,689,000.00 | $148,988,000.00 | $51,234,000.00 | $59,781,000.00 | $26,423,000.00 | $22,108,000.00 | $19,147,000.00 | $14,171,000.00 | $587,000.00 | $18,376,000.00 | -- | $-26,217,000.00 | $-41,104,000.00 | $-4,028,000.00 | $8,717,000.00 | $-4,020,000.00 | $-204,909,000.00 | $78,000.00 | $20,316,000.00 | $4,588,000.00 | $2,957,000.00 | $-3,625,000.00 | $-347,579,000.00 | $19,791,000.00 | $11,390,000.00 | $1,213,000.00 | $53,668,000.00 | $22,078,000.00 | $17,987,000.00 | $14,970,000.00 | $56,255,000.00 | $55,332,000.00 | $45,937,000.00 | $28,440,000.00 | $125,897,000.00 | -- |
| Loss Before Income Taxes | $-60,750,000.00 | $-27,967,000.00 | $-28,076,000.00 | $1,078,000.00 | $-19,984,000.00 | $-23,519,000.00 | $216,676,000.00 | $204,198,000.00 | $50,209,000.00 | $58,402,000.00 | $207,989,000.00 | $57,118,000.00 | $20,825,000.00 | $-2,000,000.00 | $-9,306,000.00 | $-2,854,000.00 | $-9,127,000.00 | $76,240,000.00 | $60,290,000.00 | $38,096,000.00 | $20,806,000.00 | $141,853,000.00 | $105,545,000.00 | $31,178,000.00 | $25,213,000.00 | $48,690,000.00 | $17,540,000.00 | $12,431,000.00 | $-717,000.00 | $-15,505,000.00 | -- | $11,900,000.00 | $-38,653,000.00 | $-5,480,000.00 | $-200,464,000.00 | $-208,279,000.00 | $-207,227,000.00 | $-1,593,000.00 | $10,735,000.00 | $-2,905,000.00 | $3,626,000.00 | $-6,151,000.00 | $-337,449,000.00 | $4,540,000.00 | $8,987,000.00 | $-483,000.00 | $42,956,000.00 | $19,195,000.00 | $15,132,000.00 | $11,306,000.00 | $180,805,000.00 | $128,099,000.00 | $75,926,000.00 | $28,058,000.00 | $125,333,000.00 | -- |
| Earnings Per Share Basic | $-1.83 | $-0.64 | $-0.92 | $0.48 | $-0.48 | $0.64 | $6.01 | $5.63 | $2.97 | $1.64 | $5.90 | $1.59 | $0.51 | $0.14 | $-0.18 | $-0.11 | $-0.25 | $0.42 | $1.63 | $1.05 | $0.59 | $5.66 | $1.35 | $1.48 | $0.66 | $1.62 | $0.60 | $0.40 | $-0.05 | $0.59 | -- | $0.40 | $-1.71 | $-0.20 | $0.40 | $-0.36 | $-7.34 | $-0.09 | $0.22 | $0.12 | $0.07 | $-0.23 | $-10.56 | $0.03 | $0.26 | $-0.06 | $1.00 | $0.41 | $0.61 | $0.26 | $4.28 | $1.19 | $1.12 | $0.65 | $2.40 | -- |
| Weighted Average Shares Basic | 28,454,000 | 28,219,000 | 28,008,000 | 27,980,000 | 27,912,000 | 27,723,000 | 28,084,000 | 28,161,000 | 28,195,000 | 28,159,000 | 27,982,000 | 27,991,000 | 27,807,000 | 27,672,000 | 27,653,000 | 27,618,000 | 27,515,000 | 27,527,000 | 27,548,000 | 27,568,000 | 27,505,000 | 27,645,000 | 27,719,000 | 27,797,000 | 27,695,000 | 27,537,000 | 27,499,000 | 27,447,000 | 27,372,000 | 27,229,000 | -- | 27,261,000 | 27,178,000 | 27,121,000 | 27,010,000 | 27,003,000 | 27,020,000 | 26,944,000 | 26,834,000 | 26,811,000 | 26,790,000 | 26,755,000 | 26,656,000 | 26,671,000 | 26,640,000 | 26,567,000 | 27,317,000 | 27,499,000 | 27,480,000 | 27,451,000 | 27,649,000 | 27,622,000 | 27,627,000 | 27,563,000 | 27,832,000 | -- |
| Earnings Per Share Diluted | $-1.19 | $-0.64 | $-0.92 | $0.47 | $-0.48 | $0.64 | $5.72 | $5.33 | $1.27 | $1.55 | $5.66 | $1.54 | $0.50 | $0.14 | $-0.29 | $-0.11 | $-0.25 | $2.00 | $1.59 | $1.03 | $0.57 | $5.47 | $3.38 | $1.42 | $0.64 | $1.58 | $0.95 | $0.35 | $-0.05 | $0.58 | -- | $0.40 | $-1.52 | $-0.20 | $0.39 | $-0.36 | $-7.24 | $-0.09 | $0.27 | $0.12 | $0.07 | $-0.23 | $-10.82 | $0.03 | $0.26 | $-0.06 | $0.99 | $1.00 | $0.35 | $0.25 | $4.23 | $1.18 | $1.74 | $0.64 | $2.37 | -- |
| Weighted Average Shares Diluted | 28,337,000 | 28,219,000 | 28,008,000 | 28,646,000 | 27,912,000 | 27,723,000 | 29,529,000 | 29,741,000 | 29,712,000 | 29,885,000 | 29,193,000 | 28,862,000 | 28,485,000 | 27,672,000 | 27,653,000 | 27,618,000 | 27,515,000 | 28,222,000 | 28,184,000 | 28,239,000 | 28,364,000 | 28,589,000 | 28,636,000 | 28,737,000 | 28,662,000 | 28,141,000 | 27,692,000 | 27,814,000 | 27,372,000 | 27,229,000 | -- | 27,327,000 | 27,178,000 | 27,121,000 | 27,010,000 | 27,043,000 | 26,982,000 | 26,944,000 | 27,000,000 | 26,811,000 | 26,947,000 | 26,755,000 | 26,656,000 | 26,777,000 | 26,781,000 | 26,567,000 | 27,553,000 | 27,795,000 | 27,734,000 | 27,715,000 | 27,959,000 | 27,998,000 | 27,944,000 | 27,871,000 | 28,147,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,798,000.00 | $5,551,000.00 | $21,186,000.00 | $16,023,000.00 | $10,671,000.00 | $5,540,000.00 | $21,291,000.00 | $16,172,000.00 | $10,841,000.00 | $5,568,000.00 | $21,259,000.00 | $10,828,000.00 | $5,680,000.00 | $20,884,000.00 | $15,803,000.00 | $10,734,000.00 | $5,653,000.00 | $20,615,000.00 | $15,600,000.00 | $10,574,000.00 | $5,554,000.00 | $20,736,000.00 | $15,721,000.00 | $10,633,000.00 | $5,478,000.00 | $20,396,000.00 | $15,322,000.00 | $10,122,000.00 | $5,185,000.00 | $20,444,000.00 | -- | $15,275,000.00 | $10,117,000.00 | $5,100,000.00 | $20,336,000.00 | $15,110,000.00 | $10,087,000.00 | $5,063,000.00 | $20,126,000.00 | $14,976,000.00 | $9,983,000.00 | $4,990,000.00 | $20,010,000.00 | $14,885,000.00 | $4,952,000.00 | -- | $11,455,000.00 | $6,520,000.00 | $932,000.00 | $468,000.00 | $1,885,000.00 | $1,400,000.00 | $1,400,000.00 | $466,000.00 | $1,416,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |