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Common Stock Value 0.040.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA0.040.04129.590.04127.45NANA
Weighted Average Number Of Diluted Shares Outstanding 27.3623.77NA18.4918.4718.3418.5518.4918.4018.2718.1718.1018.0117.9318.2718.3418.3818.4319.4419.8820.2020.5820.8620.8521.8822.2422.0622.1022.1922.1821.6821.6921.7121.7021.9521.5422.0421.4641.1920.5639.8339.80NA20.03NA
Weighted Average Number Of Shares Outstanding Basic 27.3623.77NA18.4918.4718.3418.3018.2918.2718.1718.1118.0918.0117.9318.0718.1118.1718.2719.3419.7320.0620.5020.7720.8121.8722.0621.6921.7421.8821.8521.6821.6921.7121.7021.5621.5421.4821.4641.1920.2220.1539.80NA20.0320.00
Earnings Per Share Basic -0.21-0.32-0.17-0.13-0.02-0.170.321.330.910.760.020.27-1.32-0.110.500.220.450.790.360.280.760.370.340.280.290.393.450.440.360.20-0.13-0.40-0.57-0.280.21-0.170.05-0.03-0.140.08-0.07-0.190.06-0.20NA
Earnings Per Share Diluted -0.21-0.32-0.17-0.13-0.02-0.170.311.310.900.750.020.27-1.32-0.110.500.210.440.780.360.280.750.370.330.280.290.393.390.430.350.20-0.13-0.40-0.57-0.280.21-0.170.05-0.03-0.140.08-0.07-0.190.06-0.20NA

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Revenue From Contract With Customer Excluding Assessed Tax 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.542.2925.467.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Revenue From Contract With Customer Including Assessed Tax 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.545.1027.337.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Revenues 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.542.2925.467.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Operating Expenses 26.5328.6326.7831.0627.4829.7429.9325.5519.1920.7716.8122.3042.5520.9020.7321.5219.8422.8813.785.125.845.614.856.2427.3211.108.8518.6213.5625.6720.3422.8732.6728.6619.2419.3511.598.5515.0611.3610.0310.3212.807.295.84
Operating Costs And Expenses 15.3417.18NANA19.9121.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 3.352.782.521.831.871.931.841.721.591.921.531.902.462.330.423.142.422.141.030.580.850.880.920.860.811.260.800.821.350.741.471.251.501.882.081.431.411.15-20.288.968.110.74-9.695.174.04
Operating Income Loss -6.09-7.83-3.37-2.62-2.74-3.330.783.300.440.331.55-2.83-31.07-8.64-4.69-2.39-4.26-3.56-3.150.03-1.57-1.71-4.31-3.94-1.85-3.71-5.26-2.91-4.61-3.31-7.13-9.99-17.78-6.90-15.54-10.28-8.42-7.57-8.977.770.56-8.16-11.87-3.341.59
Interest Expense 0.830.530.080.080.090.090.070.090.490.840.870.880.961.211.351.731.992.101.000.400.410.341.020.680.630.690.570.971.571.963.061.781.791.772.521.191.220.790.510.190.250.14-0.250.140.43
Allocated Share Based Compensation Expense 0.550.560.530.510.480.460.450.490.570.420.430.431.140.510.690.470.540.320.560.920.680.340.560.470.570.610.630.690.910.641.110.644.500.950.981.990.840.90NANANANANANANA
Income Tax Expense Benefit 0.00-0.03NANANANA1.664.584.944.495.200.850.100.36-2.906.596.631.705.273.93-1.352.5711.543.593.645.39-61.670.580.100.05-0.130.040.060.040.140.110.030.010.150.010.090.22NANANA
Net Income Loss -5.86-7.51-3.17-2.39-0.33-3.035.8224.2516.5913.740.434.97-23.81-1.899.103.928.1114.407.005.5015.297.666.995.796.418.6975.839.617.864.38-2.91-8.65-12.45-6.134.68-3.700.99-0.58-5.881.59-3.18-7.46-5.46-3.95-1.30
Net Income Loss Available To Common Stockholders Basic -5.86-7.67NANA-0.33-3.03NA24.2516.5913.740.424.97-23.80-1.899.093.928.1014.386.985.4915.247.646.965.766.368.5974.959.487.784.34-2.91-8.57-12.32-6.074.61-3.650.98-0.57NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -5.86-7.67NANA-0.33-3.03NA24.2516.59NANA4.97-23.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 233.71233.95181.16185.46183.75181.57185.44181.77158.50151.57146.67155.65133.33160.18173.80178.73187.07193.81159.6683.1684.8782.8482.6289.1394.16104.78107.3040.5436.6141.5860.7765.3176.5082.8793.70NANANA73.52106.4286.9932.2075.75NANA
Liabilities 58.9053.8141.1942.8339.2537.2238.1340.7542.2152.4261.4671.3054.2358.4065.5171.4379.3187.8991.723.554.255.549.1614.5220.4819.4931.1340.8347.1061.6485.7587.9591.0988.9694.40NANANA79.6992.5169.2760.5955.89NANA
Liabilities And Stockholders Equity 233.71233.95181.16185.46183.75181.57185.44181.77158.50151.57146.67155.65133.33160.18173.80178.73187.07193.81159.6683.1684.8782.8482.6289.1394.16104.78107.3040.5436.6141.5860.7765.3176.5082.8793.70NANANA73.52106.4286.9932.2075.75NANA
Stockholders Equity 174.81161.21139.98142.62144.50144.35147.30141.03116.2899.1585.2184.3579.10101.78108.29107.30107.76105.9267.9579.6080.6277.3173.4574.6173.6885.2876.17-0.29-10.49-20.06-24.98-22.65-14.60-6.09-0.70NANANA-6.17-18.03-20.32-28.39-16.04NANA

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Assets Current 99.67104.72105.66112.64113.03110.48108.37101.7776.0368.1161.9956.2360.5842.0747.0549.3048.6156.2259.7839.4739.0041.1636.8933.0234.9342.4238.9127.6019.1217.5424.7126.4633.3639.9854.43NANANA55.3556.4536.9421.0825.29NANA
Cash And Cash Equivalents At Carrying Value 58.7768.0366.4375.8280.8279.8178.75NANANANA15.0316.7312.1912.0815.1515.4220.6718.5831.9132.1834.7630.6926.8226.3728.4413.217.602.225.479.278.5910.4111.7425.1821.4730.9232.2337.8914.7112.2911.519.7417.5323.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67.5879.0976.4385.8290.8289.8188.7882.1457.3452.2335.9325.0321.7317.1917.0820.1620.4225.8623.7731.9132.1834.7630.6926.8229.3736.9826.9416.3713.39NA20.97NANANA36.48NANANANANANANANANANA
Accounts Receivable Net Current 10.3110.0613.8613.9012.6613.0112.6215.2811.5610.3513.1210.275.325.647.436.775.617.779.550.821.091.521.111.631.961.958.6512.018.957.358.369.209.2217.0016.59NANANA12.9419.486.036.69NANANA
Inventory Net 23.0420.2317.8315.2612.1110.287.855.578.168.049.8810.4216.0813.6015.4616.9217.8018.0521.790.010.060.120.10NANANA0.020.670.190.300.20NANANA0.63NANANA0.13NANANANANANA
Inventory Finished Goods 12.2110.369.486.726.075.714.903.486.647.188.369.5414.0811.4913.5214.9516.4716.7219.52NANANA0.07NANANANANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 10.839.888.358.546.044.572.952.091.520.851.520.882.002.101.951.961.331.562.39NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current NANA7.54NANA7.396.664.615.323.424.6016.8918.967.617.836.075.605.505.572.632.211.651.831.761.741.741.361.551.781.812.31NANANA2.54NANANA0.68NANANANANANA
Prepaid Expense And Other Assets Current 7.556.417.547.657.447.396.664.615.323.424.6016.8918.967.617.836.075.605.505.572.632.211.651.831.761.741.741.361.551.781.812.313.362.712.582.54NANANA0.683.013.500.652.89NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA10.709.438.887.686.605.344.173.342.326.609.047.445.654.182.831.501.131.071.061.491.421.541.482.922.582.534.744.566.756.616.435.92NANANA3.9012.9911.53NA8.93NANA
Intangible Assets Net Excluding Goodwill 8.228.420.85NANA1.161.241.451.631.801.962.132.293.974.174.304.504.614.83NANANA0.81NANANA0.70NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA0.85NANANA1.24NANANA1.96NANANA4.17NANANA4.83NANANA0.81NANANA0.70NANANA1.94NANANA2.04NANANA0.42NANANANANANA
Intangible Assets Net Including Goodwill NANANA0.951.03NA1.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 44.2241.7830.6529.5329.5728.9133.2433.4032.2831.5829.9931.2113.8819.9920.3318.3616.5514.507.992.072.042.012.312.291.711.731.281.263.713.812.70NANANA3.00NANANA1.346.596.49NA5.85NANA

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Liabilities Current 23.9320.0423.8825.2020.5918.8022.6224.5227.1534.9242.5440.1139.2938.9839.3139.0939.6639.8340.723.263.965.276.8812.2817.1714.9423.7128.9830.2739.8548.9047.6748.0144.4047.16NANANA42.5671.7254.9318.7449.40NANA
Notes Payable Current 1.591.611.131.181.240.961.011.034.379.9118.4424.3625.5824.1923.9324.0724.0224.1724.07NANANA0.00NANANA0.000.000.000.001.841.671.611.501.48NANANA0.000.570.57NA0.56NANA
Long Term Debt Current 1.591.611.13NANANA1.011.034.379.9118.4424.3625.5824.1923.9324.0724.0224.1724.07NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current NANANANANA9.3310.019.128.167.917.857.537.178.468.056.846.634.796.240.661.321.301.001.321.621.201.922.343.265.926.178.9310.237.407.51NANANA5.1911.0212.562.136.62NANA
Accounts Payable And Accrued Liabilities Current 15.9612.2416.1118.6514.15NA16.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 1.070.871.041.291.170.890.812.412.162.811.301.600.710.810.680.420.912.600.480.030.461.060.211.060.750.570.240.990.58NA0.52NANANANANANANANANANANANANANA
Other Liabilities Current 6.386.196.645.365.204.555.129.8711.9614.8913.004.103.384.284.314.295.557.092.140.631.103.212.663.328.213.964.026.707.016.326.208.818.546.816.74NANANA7.383.652.752.585.88NANA
Contract With Customer Liability Current NANANANANA0.27NANANANANANANANANANANANANA0.00NANA1.83NANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 23.7924.253.45NANANA3.15NANANA5.45NANANA20.43NANANA50.06NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 19.8320.123.45NANANA3.153.413.674.295.455.4910.1214.1920.4326.2834.2044.0050.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 15.1313.6513.8513.9114.6615.4712.3612.8211.3913.2113.4725.714.825.245.766.065.454.070.940.290.290.272.292.252.232.182.042.552.875.596.576.106.055.896.01NANANA4.454.444.374.28NANANA
Operating Lease Liability Noncurrent 9.017.645.135.135.596.224.184.582.702.661.111.471.952.422.813.332.823.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 174.81161.21139.98142.62144.50144.35147.30141.03116.2899.1585.2184.3579.10101.78108.29107.30107.76105.9267.9579.6080.6277.3173.4574.6173.6885.2876.17-0.29-10.49-20.06-24.98-22.65-14.60-6.09-0.70NANANA-6.17-18.03-20.32-28.39-16.04NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA161.21139.98142.62144.50144.35147.30141.03116.2899.1585.2184.3579.10101.78108.29107.30107.76105.9267.9579.6080.6277.3173.45NANANA76.17NANANA-24.98NANANA-0.70NANANA-6.17-46.10-42.28-28.39-40.14-34.21-30.26
Common Stock Value 0.040.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA0.040.04129.590.04127.45NANA
Additional Paid In Capital 152.04132.59103.70103.17102.67102.19102.11101.66101.17100.63100.42100.0099.7398.6098.4797.7197.3596.8296.7596.2595.68100.19105.31110.07114.88119.92119.49118.87118.28116.57116.03115.45114.85110.91110.17NANANA106.0965.4875.9575.3463.72NANA
Retained Earnings Accumulated Deficit 70.4376.2883.9587.1289.5089.8392.8687.0362.7846.1932.4532.0127.0450.8557.3454.2454.9551.5012.9110.9010.43-4.87-15.48-22.46-28.25-34.66-43.35-119.18-128.79-136.65-141.03-138.12-129.47-117.02-110.89NANANA-112.28-83.52-85.11-103.75-79.77NANA
Treasury Stock Value NANA47.6947.6947.6947.6947.6947.6947.6947.6947.6947.6947.6947.6947.5344.6744.5742.4341.7427.5725.5118.0416.4013.0212.97NA0.00NANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NA12.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -3.45-17.70-6.41-1.41-0.342.091.316.54-3.8021.9519.5510.8310.8513.2414.6617.0314.5516.02-5.58-0.86-3.590.14-2.67-2.93-3.33-2.82-6.02-4.25-6.16-1.82-14.540.15-5.58-8.21-11.72-11.90-10.55-8.38-36.1914.16NANA-10.577.69NA
Net Cash Provided By Used In Investing Activities -7.58-2.90-2.64-3.271.74-0.445.4418.5415.524.89-2.29-0.91-2.96-1.74-4.06-4.20-2.91-2.07-49.188.0213.6410.9815.4310.899.0313.0314.069.7414.411.693.75-1.814.60-4.3015.943.749.242.4814.150.24NANA9.36-5.65NA
Net Cash Provided By Used In Financing Activities -0.4723.26-0.34-0.32-0.40-0.63-0.11-0.27-6.62-10.53-6.36-6.63-3.34-11.39-13.68-13.10-17.09-11.8546.61-7.42-12.63-7.05-8.89-10.51-13.31-0.18-0.40-0.11-11.50-3.6611.47-0.17-0.34-0.93-0.51-1.29-0.000.2447.22-11.99NANA4.75-7.65NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Operating Activities -3.45-17.70-6.41-1.41-0.342.091.316.54-3.8021.9519.5510.8310.8513.2414.6617.0314.5516.02-5.58-0.86-3.590.14-2.67-2.93-3.33-2.82-6.02-4.25-6.16-1.82-14.540.15-5.58-8.21-11.72-11.90-10.55-8.38-36.1914.16NANA-10.577.69NA
Net Income Loss -5.86-7.51-3.17-2.39-0.33-3.035.8224.2516.5913.740.434.97-23.81-1.899.103.928.1114.407.005.5015.297.666.995.796.418.6975.839.617.864.38-2.91-8.65-12.45-6.134.68-3.700.99-0.58-5.881.59-3.18-7.46-5.46-3.95-1.30
Depreciation Depletion And Amortization 2.432.141.651.671.591.511.782.151.902.112.731.781.732.302.472.040.762.100.460.070.070.120.100.090.120.480.390.140.220.230.390.530.570.530.500.470.460.44-2.551.431.35NA-2.541.241.18
Increase Decrease In Inventories 2.632.312.463.141.722.362.26-2.330.22-1.55-0.06-5.282.16-1.57-0.94-0.77-0.53-3.26-0.240.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable NANANANANA-0.690.831.000.86-0.710.93-0.030.38-1.481.211.770.03-0.790.14-0.660.030.30-0.32-0.300.41-0.72-0.42-0.93-2.66-0.25-2.75-1.302.83-0.12-0.670.780.701.52-1.05-0.31NANA0.20-0.61NA
Share Based Compensation 0.550.560.530.510.480.460.450.490.570.420.430.431.140.510.690.470.540.320.560.920.680.340.560.470.570.610.630.690.910.641.110.644.500.950.981.990.840.90NANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Investing Activities -7.58-2.90-2.64-3.271.74-0.445.4418.5415.524.89-2.29-0.91-2.96-1.74-4.06-4.20-2.91-2.07-49.188.0213.6410.9815.4310.899.0313.0314.069.7414.411.693.75-1.814.60-4.3015.943.749.242.4814.150.24NANA9.36-5.65NA
Payments To Acquire Productive Assets 6.843.542.743.291.531.360.800.833.251.321.810.692.901.291.422.632.711.090.280.060.060.070.090.100.100.14NANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Financing Activities -0.4723.26-0.34-0.32-0.40-0.63-0.11-0.27-6.62-10.53-6.36-6.63-3.34-11.39-13.68-13.10-17.09-11.8546.61-7.42-12.63-7.05-8.89-10.51-13.31-0.18-0.40-0.11-11.50-3.6611.47-0.17-0.34-0.93-0.51-1.29-0.000.2447.22-11.99NANA4.75-7.65NA
Payments Of Dividends NANA0.000.000.030.020.000.00NANA0.020.130.314.524.544.554.614.574.945.015.075.145.2310.460.000.000.00NANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Revenues 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.542.2925.467.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Revenue From Contract With Customer Excluding Assessed Tax 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.542.2925.467.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Revenue From Contract With Customer Including Assessed Tax 20.4520.8023.4128.4424.7426.4025.7628.8519.6321.1018.3619.4711.4812.2616.0519.1315.5819.3310.635.154.273.900.545.1027.337.393.6015.718.9522.3613.2012.8814.8921.763.699.073.170.981.2374.5958.932.16-128.7774.3552.51
Consumables NANA23.4128.4424.7426.4028.1924.6915.9817.0314.8915.848.179.2211.9414.7511.3915.116.341.040.730.62NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
LiabilitiesBanks
Long Term Debt And Capital Lease Obligations Including Current Maturities

Line plots across dimensions of each concept


us-gaap:GrossProfit
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Gross Profitus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:GrossProfit
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Gross Profitus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:OperatingExpenses
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Operating Expensesus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:NetIncomeLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Net Income Lossus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None, 'us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees')
Net Income Lossus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Equity Method Investment Nonconsolidated Investee