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2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Weighted Average Number Of Diluted Shares Outstanding 3.90 3.90 3.90 NA 3.92 3.92 3.90 NA 3.93 3.93 3.94 NA 3.88 3.88 3.88 NA 3.89 3.89 NA NA 4.05 3.82 NA NA 3.82 3.83 3.89 NA 3.89 3.81 3.80 NA 3.80 3.89 3.90 NA 4.08 4.12 4.20 NA 4.10 4.02 4.06 NA 4.04 4.11 4.03 NA 3.83 3.87 NA NA 3.80 3.80

Weighted Average Number Of Shares Outstanding Basic 3.90 3.90 3.90 NA 3.90 3.90 3.90 NA 3.90 3.90 3.90 NA 3.88 3.88 3.88 NA 3.88 3.88 3.88 NA 3.80 3.80 3.80 NA 3.82 3.80 3.80 NA 3.80 3.80 3.80 NA 3.80 3.80 3.80 NA 3.80 3.80 NA NA 3.80 3.80 NA NA 3.80 3.80 NA NA 3.80 3.80 NA NA 3.80 3.80

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 23.90 20.62 18.38 21.64 25.71 19.52 14.31 17.58 21.30 16.39 15.11 14.62 16.62 13.07 14.40 17.31 18.02 18.43 14.61 15.87 18.15 16.70 11.52 14.21 16.36 14.58 10.70 15.58 19.13 15.64 11.00 13.86 14.58 13.96 10.70 14.04 14.44 13.02 9.98 12.68 16.39 15.73 14.67 12.11 13.23 12.61 10.94 16.88 15.84 11.38 9.89 11.28 11.79 12.05

Revenues 23.90 20.62 18.38 21.64 25.71 19.52 14.31 17.58 21.30 16.39 15.11 14.62 16.62 13.07 14.40 17.31 18.02 18.43 14.61 15.87 18.15 16.70 11.52 14.21 16.36 14.58 10.70 15.58 19.13 15.64 11.00 13.86 14.58 13.96 10.70 14.04 14.44 13.02 9.98 12.68 16.39 15.73 14.67 12.11 13.23 12.61 10.94 16.88 15.84 11.38 9.89 11.28 11.79 12.05

Selling General And Administrative Expense 2.81 2.50 2.53 2.62 2.91 2.34 2.27 2.32 2.74 2.54 2.28 2.40 2.11 1.93 2.23 2.44 2.38 2.38 2.23 2.26 2.30 2.21 2.23 2.15 2.24 2.06 2.00 2.34 2.11 1.89 1.87 1.91 1.78 1.91 2.03 2.19 2.15 1.88 1.80 2.03 2.15 1.89 1.90 1.90 1.81 1.78 1.94 2.07 1.88 1.69 1.63 1.53 1.83 1.85

Operating Income Loss 1.36 0.14 -1.33 -0.59 1.51 0.59 -1.17 -0.37 1.05 0.03 -0.15 -0.12 1.02 -0.22 -0.56 -0.26 0.34 0.57 -0.52 -3.44 0.93 0.60 -0.78 -0.00 0.53 0.11 -0.90 -0.40 0.81 0.37 -0.98 -0.23 0.43 -0.21 -1.28 -0.57 0.13 -0.20 -0.76 -0.34 0.40 0.40 -0.19 -0.32 0.05 0.23 -0.45 0.28 0.28 -0.09 -0.39 -0.01 -0.04 -0.06

Interest Expense 0.53 0.53 0.52 0.50 0.41 0.27 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.31 0.24 0.22 0.21 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.11 0.09 0.09 0.09 0.08 0.06 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest Paid Net 0.00 0.51 0.50 0.49 0.29 0.26 0.26 0.28 0.28 0.28 0.30 0.28 0.29 0.29 0.29 0.23 0.20 0.20 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.15 0.05 0.05 0.05 NA NA NA NA

Income Tax Expense Benefit 0.04 0.02 0.03 -0.01 0.06 0.03 0.02 0.00 0.03 0.01 0.04 0.00 0.03 0.02 0.04 0.03 0.04 0.06 0.04 0.06 0.05 0.04 0.02 0.04 0.03 0.03 0.02 0.05 0.04 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.01 0.00 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.04 0.02 0.01 0.01 0.02 0.01 0.01

Income Taxes Paid 0.00 0.03 0.04 0.01 0.02 0.01 0.01 0.03 -0.01 0.02 0.02 0.01 0.02 0.06 0.07 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.07 0.03 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 0.83 -0.20 -1.80 -1.06 1.07 0.40 -1.40 -0.58 0.81 0.72 0.69 0.46 0.77 -0.45 -0.83 -0.45 0.13 0.45 -0.65 -3.59 0.75 0.49 -0.91 -0.18 0.37 0.01 -1.02 -0.48 0.73 0.34 -1.00 -0.28 0.42 -0.14 -1.22 -0.57 0.10 -0.09 -0.70 -0.29 0.41 0.46 -0.14 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 0.89 -0.15 -1.68 -0.97 1.17 0.48 -1.26 -0.47 0.98 0.74 0.72 0.48 0.78 -0.43 -0.81 -0.44 0.14 0.48 -0.64 -1.82 0.85 0.62 -0.80 -0.05 0.55 0.12 -0.93 -0.39 0.81 0.42 -0.91 -0.20 0.53 -0.01 -1.04 -0.38 0.13 -0.14 -0.70 -0.29 0.41 0.46 -0.14 -0.29 0.09 0.27 -0.39 0.73 0.30 0.08 -0.34 0.06 -0.00 -0.01

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 90.05 91.36 92.75 89.75 91.68 80.39 78.61 78.04 78.59 78.72 79.78 77.95 78.03 78.97 77.68 79.16 71.06 73.14 68.63 64.77 68.14 67.57 63.94 65.38 66.84 66.00 64.91 67.90 66.81 64.76 61.09 62.30 61.14 61.38 57.50 57.84 58.12 54.75 53.58 55.58 52.98 52.66 52.30 50.16 50.15 50.32 49.09 53.37 51.70 47.77 NA 47.34 NA NA

Liabilities And Stockholders Equity 90.05 91.36 92.75 89.75 91.68 80.39 78.61 78.04 78.59 78.72 79.78 77.95 78.03 78.97 77.68 79.16 71.06 73.14 68.63 64.77 68.14 67.57 63.94 65.38 66.84 66.00 64.91 67.90 66.81 64.76 61.09 62.30 61.14 61.38 57.50 57.84 58.12 54.75 53.58 55.58 52.98 52.66 52.30 50.16 50.15 50.32 49.09 53.37 51.70 47.77 NA 47.34 NA NA

Stockholders Equity 37.55 36.66 36.81 38.49 39.46 38.29 37.81 39.07 39.54 38.55 37.81 37.09 36.57 35.78 36.22 37.03 37.47 37.32 36.84 37.48 39.12 38.27 37.65 38.45 38.49 37.94 37.82 38.74 39.12 38.31 37.88 38.78 38.96 38.42 38.41 39.44 39.81 39.69 39.76 40.42 40.69 40.23 39.75 39.86 40.12 40.01 39.71 39.95 39.16 38.81 NA 38.98 NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 15.77 17.27 18.67 16.09 18.40 17.43 16.51 15.97 16.84 16.64 17.51 15.26 16.07 16.09 15.16 15.61 15.44 18.12 14.70 15.63 15.39 15.88 12.10 12.91 13.99 12.93 11.50 14.92 16.82 14.59 11.37 12.79 12.71 13.72 12.09 14.55 17.43 17.62 16.73 21.18 21.12 20.83 20.39 18.19 17.93 17.88 17.22 21.21 19.25 15.09 NA 14.72 NA NA

Cash And Cash Equivalents At Carrying Value 0.67 2.22 1.27 1.62 1.48 3.27 2.43 3.25 4.11 4.45 4.04 4.21 4.67 5.53 1.45 1.45 1.94 3.28 1.24 1.41 1.80 2.41 1.61 1.02 1.61 1.68 1.08 2.30 1.60 1.91 1.25 1.81 1.84 2.32 2.54 4.33 6.17 7.14 7.33 9.80 8.62 8.57 7.62 7.89 6.88 6.96 7.54 7.32 6.01 6.17 6.06 5.57 5.69 5.66

Accounts Receivable Net Current 11.60 11.08 13.43 11.13 13.41 10.45 10.74 9.93 9.92 9.04 10.69 8.74 8.68 7.81 10.98 12.01 10.99 12.27 11.19 12.20 11.33 11.05 8.28 10.49 10.84 9.90 8.99 11.35 13.74 11.27 8.75 9.58 9.24 9.86 7.96 8.75 9.66 9.05 8.00 10.20 11.28 10.99 11.42 9.24 9.89 9.71 8.50 12.88 12.16 7.85 NA 8.20 NA NA

Inventory Net 1.72 1.83 1.73 1.46 1.49 1.53 1.36 1.10 1.15 1.23 1.14 0.91 1.03 1.07 1.05 0.81 0.85 0.91 0.92 0.82 0.88 1.01 0.98 0.85 0.93 1.00 0.92 0.77 0.86 0.96 0.86 0.83 0.98 1.09 1.03 0.95 NA NA NA 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 0.01 0.01 0.04 0.10 0.09 0.09 0.04 0.10 0.07 0.05 0.05 0.08 0.01 0.01 0.01 0.01 0.03 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.01 1.11 0.99 0.83 0.88 0.98 0.97 0.76 0.83 0.91 0.84 0.72 0.80 0.82 NA 0.60 NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 91.41 90.77 89.86 88.82 87.63 86.68 84.19 82.33 80.61 79.19 78.05 77.41 75.96 75.24 74.06 72.74 71.44 69.51 65.66 64.41 69.00 67.23 66.80 65.25 65.01 64.55 64.08 63.55 62.98 NA NA 60.62 NA NA NA 51.13 NA NA NA 41.12 NA NA NA 37.70 NA NA NA 37.40 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.49 33.65 32.82 32.01 31.13 30.40 29.69 28.99 27.98 27.34 26.71 26.11 25.49 24.90 24.32 23.76 23.22 22.72 22.34 21.87 23.84 23.24 22.64 22.04 21.44 20.82 20.20 19.58 18.97 18.37 17.81 17.23 16.62 16.13 NA 15.17 NA NA NA 13.56 13.31 13.03 12.81 12.52 12.22 11.93 11.63 11.32 11.01 10.69 NA 10.22 NA NA

Property Plant And Equipment Net 56.91 57.11 57.04 56.80 56.50 56.28 54.50 53.34 52.62 51.86 51.34 51.30 50.47 50.34 49.74 48.98 48.22 46.79 43.31 42.53 45.17 43.99 44.16 43.22 43.58 43.72 43.88 43.97 44.01 44.11 43.70 43.39 42.19 41.30 38.98 35.95 33.25 30.47 30.11 27.56 24.91 24.89 24.93 25.18 25.36 25.63 25.82 26.08 26.34 26.58 NA 27.27 NA NA

Other Assets Noncurrent 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.07 0.07 0.08 0.08 0.09 0.11 0.09 0.91 0.91 0.09 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.04 0.03 NA 0.03 NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 20.10 22.09 23.00 18.86 20.43 22.00 20.14 18.02 18.02 18.75 19.56 17.18 18.12 18.73 18.63 19.02 18.42 20.69 17.03 16.32 16.09 16.02 12.72 13.10 14.29 13.60 12.32 14.68 24.57 23.24 19.94 12.15 18.65 12.69 10.24 10.55 14.08 11.22 9.97 11.64 11.88 12.01 12.12 10.07 9.80 10.09 9.15 13.19 12.30 8.73 NA 8.13 NA NA

Long Term Debt Current 0.53 0.52 0.51 0.50 0.49 1.16 1.14 1.13 1.11 1.10 1.47 1.59 2.62 2.15 1.03 1.01 0.78 0.77 0.71 0.58 0.57 0.56 0.55 0.55 0.54 0.53 0.53 0.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 10.75 11.61 13.20 10.99 11.00 10.95 10.20 10.16 8.97 8.58 10.44 9.10 8.09 8.66 10.41 11.72 10.53 12.10 10.27 10.45 9.76 9.13 6.97 7.83 8.21 6.65 6.38 9.39 10.21 8.50 6.89 8.02 6.27 7.62 6.05 6.43 6.49 6.42 6.16 8.10 7.63 7.36 8.30 6.68 6.05 5.93 5.62 9.64 8.65 4.98 NA 5.17 NA NA

Accrued Income Taxes Current 0.13 0.09 0.10 0.10 0.13 0.10 0.07 0.07 0.10 0.06 0.07 0.04 0.05 0.04 0.07 0.09 0.11 0.10 0.08 0.08 0.06 0.03 0.01 0.03 0.01 NA NA 0.05 0.02 NA NA NA NA NA NA 0.01 0.01 0.01 NA 0.00 0.03 0.01 0.02 0.00 0.00 0.01 0.01 0.02 NA NA NA NA NA NA

Other Liabilities Current 1.71 1.89 1.93 1.54 1.63 1.30 1.38 1.26 1.04 1.12 1.07 1.12 1.12 0.92 0.90 0.84 0.99 0.91 0.78 0.79 0.76 0.73 0.84 0.66 0.80 0.85 0.88 0.76 0.88 0.77 0.76 0.67 0.72 0.57 0.64 0.71 0.80 0.51 0.41 0.36 0.50 0.51 0.46 0.42 0.39 0.51 0.42 0.41 0.40 0.37 NA 0.32 NA NA

Contract With Customer Liability Current 4.62 5.74 4.90 3.64 4.65 5.78 4.94 3.36 4.42 5.38 4.12 3.20 4.04 4.78 4.02 3.15 3.85 4.50 3.32 2.90 3.35 4.03 3.15 2.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt Noncurrent 29.35 29.49 29.62 29.76 29.89 18.79 19.09 19.38 19.66 19.95 20.72 21.94 21.97 22.70 NA 21.57 NA 13.26 12.85 10.17 10.31 10.46 10.60 10.74 10.89 11.02 11.16 11.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 0.46 0.47 0.49 0.50 0.51 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.15 0.16 0.17 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -0.58 -0.52 -0.47 -0.35 -0.26 -0.17 -0.09 -0.09 0.02 -0.17 -0.15 -0.13 -0.10 -0.10 -0.08 -0.07 -0.05 -0.04 -0.00 0.01 1.79 1.88 2.01 2.13 2.25 2.43 2.54 2.63 2.73 2.80 2.88 2.98 3.06 3.17 3.31 3.48 3.65 3.40 3.40 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.93 0.87 0.97 0.96 0.71 0.92 1.07 1.06 0.81 1.04 1.19 1.20 0.75 0.97 0.93 0.95 0.98 1.18 1.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 37.55 36.66 36.81 38.49 39.46 38.29 37.81 39.07 39.54 38.55 37.81 37.09 36.57 35.78 36.22 37.03 37.47 37.32 36.84 37.48 39.12 38.27 37.65 38.45 38.49 37.94 37.82 38.74 39.12 38.31 37.88 38.78 38.96 38.42 38.41 39.44 39.81 39.69 39.76 40.42 40.69 40.23 39.75 39.86 40.12 40.01 39.71 39.95 39.16 38.81 NA 38.98 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 36.97 36.14 36.34 38.14 39.20 38.12 37.72 38.98 39.56 38.38 37.66 36.97 36.46 35.69 36.13 36.96 37.41 37.29 36.84 37.49 40.91 40.16 39.66 40.57 40.75 40.37 40.36 41.38 41.85 41.11 40.77 41.76 42.03 41.60 41.72 42.92 43.45 43.09 43.16 43.47 NA NA NA 39.86 NA NA NA 39.95 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 59.21 59.21 59.21 59.20 59.20 59.20 59.20 59.20 59.20 59.20 59.20 59.20 59.15 59.15 59.15 59.15 59.15 59.14 59.14 59.14 58.97 58.97 58.97 58.97 58.96 58.96 58.96 58.95 58.95 58.94 58.93 58.92 58.91 58.90 58.88 58.87 58.85 58.83 58.81 58.77 58.75 58.71 58.68 58.65 58.62 58.59 58.57 58.41 58.36 58.31 NA 58.22 NA NA

Retained Earnings Accumulated Deficit -21.70 -22.58 -22.43 -20.75 -19.78 -20.95 -21.43 -20.17 -19.70 -20.68 -21.43 -22.14 -22.62 -23.40 -22.97 -22.16 -21.72 -21.86 -22.34 -21.70 -19.88 -20.73 -21.36 -20.56 -20.51 -21.05 -21.18 -20.25 -19.86 -20.67 -21.09 -20.18 -19.98 -20.51 -20.51 -19.47 -19.08 -19.18 -19.09 -18.39 -18.10 -18.51 -18.97 -18.83 -18.53 -18.62 -18.89 -18.50 -19.24 -19.54 NA -19.28 NA NA

Minority Interest -0.58 -0.52 -0.47 -0.35 -0.26 -0.17 -0.09 -0.09 0.02 -0.17 -0.15 -0.13 -0.10 -0.10 -0.08 -0.07 -0.05 -0.04 -0.00 0.01 1.79 1.88 2.01 2.13 2.25 2.43 2.54 2.63 2.73 2.80 2.88 2.98 3.06 3.17 3.31 3.48 3.65 3.40 3.40 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.32 2.25 0.25 0.89 -0.75 2.52 -0.40 0.27 0.39 1.44 0.26 0.78 -0.23 2.42 -0.40 0.05 0.71 2.52 -0.13 -0.09 0.98 1.40 0.77 -0.09 0.62 1.30 -0.58 1.37 0.26 1.53 -0.57 1.32 0.21 1.45 -1.10 -0.09 -0.32 1.32 -0.85 -0.30 0.49 1.27 -0.20 1.17 0.48 0.02 0.33 1.40 0.13 0.59 0.68 -0.12 0.24 NA

Net Cash Provided By Used In Investing Activities -1.00 -1.11 -1.10 -1.16 -1.93 -2.02 -1.28 -1.18 -1.43 -1.15 -0.67 -1.30 -0.89 -1.34 -0.98 -1.47 -2.82 -2.54 -0.37 -1.11 -1.34 -0.38 -1.54 -0.33 -0.36 -0.57 -0.46 -0.59 -0.55 -1.37 -0.49 -1.71 -1.68 -3.26 -1.88 -2.63 -3.75 -1.55 -1.97 -1.54 -0.43 -0.31 -0.06 -0.15 -0.56 -0.60 -0.11 -0.08 -0.29 -0.49 -0.18 -0.00 -0.21 NA

Net Cash Provided By Used In Financing Activities -0.21 -0.18 0.51 0.43 11.30 -0.34 -0.16 -0.35 -0.07 -0.38 -0.29 -0.30 -0.43 2.41 -0.28 8.11 0.27 -0.41 2.80 -0.02 -0.25 -0.22 -0.14 -0.18 -0.24 -0.21 -0.18 -0.08 -0.02 0.50 0.49 0.36 0.99 1.59 1.19 0.89 3.10 0.04 0.35 3.03 -0.01 -0.01 -0.01 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.32 2.25 0.25 0.89 -0.75 2.52 -0.40 0.27 0.39 1.44 0.26 0.78 -0.23 2.42 -0.40 0.05 0.71 2.52 -0.13 -0.09 0.98 1.40 0.77 -0.09 0.62 1.30 -0.58 1.37 0.26 1.53 -0.57 1.32 0.21 1.45 -1.10 -0.09 -0.32 1.32 -0.85 -0.30 0.49 1.27 -0.20 1.17 0.48 0.02 0.33 1.40 0.13 0.59 0.68 -0.12 0.24 NA

Net Income Loss 0.89 -0.15 -1.68 -0.97 1.17 0.48 -1.26 -0.47 0.98 0.74 0.72 0.48 0.78 -0.43 -0.81 -0.44 0.14 0.48 -0.64 -1.82 0.85 0.62 -0.80 -0.05 0.55 0.12 -0.93 -0.39 0.81 0.42 -0.91 -0.20 0.53 -0.01 -1.04 -0.38 0.13 -0.14 -0.70 -0.29 0.41 0.46 -0.14 -0.29 0.09 0.27 -0.39 0.73 0.30 0.08 -0.34 0.06 -0.00 -0.01

Profit Loss 0.83 -0.20 -1.80 -1.06 1.07 0.40 -1.40 -0.58 0.81 0.72 0.69 0.46 0.77 -0.45 -0.83 -0.45 0.13 0.45 -0.65 -3.59 0.75 0.49 -0.91 -0.18 0.37 0.01 -1.02 -0.48 0.73 0.34 -1.00 -0.28 0.42 -0.14 -1.22 -0.57 0.10 -0.09 -0.70 -0.29 0.41 0.46 -0.14 NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.54 -2.34 2.30 -2.26 2.96 -0.28 0.81 0.01 0.92 -1.65 1.94 0.08 0.88 -3.16 -1.03 1.02 -1.27 1.09 -1.00 0.87 0.30 2.78 -1.61 -0.36 0.95 0.92 -2.36 -2.30 2.48 2.54 -0.83 0.41 -0.61 1.90 -0.79 -0.88 0.62 1.06 -2.20 -1.08 0.30 0.70 2.18 -0.65 -6.09 -1.23 4.38 -0.74 -4.32 0.03 0.32 -0.80 1.04 NA

Increase Decrease In Inventories -0.11 0.10 0.27 -0.03 -0.04 0.17 0.25 -0.05 -0.08 0.10 0.23 -0.12 -0.04 0.02 0.24 -0.04 -0.06 -0.01 0.10 -0.06 -0.13 0.03 0.13 -0.07 -0.08 0.09 0.15 -0.09 -0.10 0.10 0.03 -0.15 -0.11 0.06 0.09 -0.05 -0.09 0.11 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -0.93 -1.54 2.13 0.05 0.96 0.23 -0.58 1.21 0.36 -1.94 1.16 0.94 -0.41 -1.62 -1.68 1.34 -0.71 1.15 -1.10 0.63 0.17 2.06 -0.89 -0.32 1.47 0.34 -3.05 -0.85 1.73 1.90 -1.53 1.65 -1.07 2.00 -1.26 -0.63 -0.05 0.96 -2.85 -0.87 0.28 -0.94 1.62 0.62 0.51 -0.07 -4.02 0.99 3.80 -0.28 -0.03 0.59 -1.01 NA

Share Based Compensation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.15 0.05 0.05 0.05 0.04 -0.03 0.07 NA

Amortization Of Financing Costs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -1.00 -1.11 -1.10 -1.16 -1.93 -2.02 -1.28 -1.18 -1.43 -1.15 -0.67 -1.30 -0.89 -1.34 -0.98 -1.47 -2.82 -2.54 -0.37 -1.11 -1.34 -0.38 -1.54 -0.33 -0.36 -0.57 -0.46 -0.59 -0.55 -1.37 -0.49 -1.71 -1.68 -3.26 -1.88 -2.63 -3.75 -1.55 -1.97 -1.54 -0.43 -0.31 -0.06 -0.15 -0.56 -0.60 -0.11 -0.08 -0.29 -0.49 -0.18 -0.00 -0.21 NA

Payments To Acquire Property Plant And Equipment 1.00 1.11 1.10 1.16 1.93 2.02 1.28 1.18 1.43 1.15 0.67 1.34 0.89 1.34 0.98 1.47 2.82 2.50 0.37 1.12 1.34 0.40 0.27 0.33 0.44 0.57 0.46 0.59 0.55 1.37 0.49 1.71 1.68 3.26 1.88 2.63 0.62 1.56 1.97 1.55 0.43 0.32 0.07 0.16 0.60 0.60 0.11 0.09 0.30 0.84 0.18 0.03 0.21 NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.21 -0.18 0.51 0.43 11.30 -0.34 -0.16 -0.35 -0.07 -0.38 -0.29 -0.30 -0.43 2.41 -0.28 8.11 0.27 -0.41 2.80 -0.02 -0.25 -0.22 -0.14 -0.18 -0.24 -0.21 -0.18 -0.08 -0.02 0.50 0.49 0.36 0.99 1.59 1.19 0.89 3.10 0.04 0.35 3.03 -0.01 -0.01 -0.01 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 23.90 20.62 18.38 21.64 25.71 19.52 14.31 17.58 21.30 16.39 15.11 14.62 16.62 13.07 14.40 17.31 18.02 18.43 14.61 15.87 18.15 16.70 11.52 14.21 16.36 14.58 10.70 15.58 19.13 15.64 11.00 13.86 14.58 13.96 10.70 14.04 14.44 13.02 9.98 12.68 16.39 15.73 14.67 12.11 13.23 12.61 10.94 16.88 15.84 11.38 9.89 11.28 11.79 12.05

Revenue From Contract With Customer Excluding Assessed Tax 23.90 20.62 18.38 21.64 25.71 19.52 14.31 17.58 21.30 16.39 15.11 14.62 16.62 13.07 14.40 17.31 18.02 18.43 14.61 15.87 18.15 16.70 11.52 14.21 16.36 14.58 10.70 15.58 19.13 15.64 11.00 13.86 14.58 13.96 10.70 14.04 14.44 13.02 9.98 12.68 16.39 15.73 14.67 12.11 13.23 12.61 10.94 16.88 15.84 11.38 9.89 11.28 11.79 12.05

Intersegment Elimination -0.01 -0.02 -0.01 -0.02 -0.03 -0.03 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.00 -0.03 -0.02 -0.01 -0.01 -0.02 -0.00 -0.01 -0.02 -0.03 -0.02 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03 -0.01 -0.03 -0.03 -0.03 -0.01 -0.02 -0.04 -0.01 -0.03 -0.01 NA -0.03 -0.03 NA NA NA NA NA NA NA NA

Operating 23.92 20.64 18.38 21.66 25.74 19.55 14.31 17.59 21.32 16.40 15.12 14.63 16.63 13.07 14.43 17.32 18.03 18.44 14.63 15.87 18.16 16.72 11.54 14.22 16.38 14.59 10.73 15.60 19.16 15.65 11.02 13.88 14.60 13.97 10.73 14.07 14.46 13.03 10.00 12.72 16.40 15.76 14.68 NA 13.26 12.64 NA NA NA NA NA NA NA NA

Intersegment Elimination, Golf And Related Operations 0.01 0.02 0.01 0.02 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.03 0.02 0.01 0.01 0.02 0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.02 0.04 0.01 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Golf And Related Operations 12.16 10.32 5.72 7.04 10.68 8.84 4.97 6.16 9.87 7.71 3.97 3.81 7.31 3.98 3.30 4.50 6.46 5.54 3.19 3.86 5.61 5.21 3.08 3.76 5.54 5.10 3.12 3.92 5.56 4.90 2.74 3.43 4.92 4.19 2.36 3.03 4.07 3.68 2.17 2.62 3.91 3.66 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Waste Management Services 11.74 10.30 12.65 14.67 15.04 10.72 9.34 11.43 11.44 8.69 11.15 10.82 9.33 9.09 11.13 12.82 11.57 12.90 11.43 12.01 12.56 11.51 8.46 10.46 10.83 9.49 7.61 11.68 13.59 10.76 8.28 10.46 9.68 9.77 8.37 11.04 10.39 9.35 7.83 10.10 12.49 12.10 NA NA NA NA NA NA NA NA NA NA NA NA

Captive Landfill Management Operations, Waste Management Services 0.69 0.87 0.78 0.66 0.66 0.69 0.61 0.64 0.60 0.61 0.60 0.59 0.53 0.59 0.61 0.64 0.70 0.71 0.64 0.56 0.55 0.61 0.58 1.67 0.57 0.57 0.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fitness And Tennis Lesson, Golf And Related Operations 0.78 0.09 0.15 0.10 0.08 0.11 0.14 0.11 0.09 0.11 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Green Fees And Cart Rental, Golf And Related Operations 1.78 1.19 0.06 0.27 1.60 0.95 0.06 0.25 1.47 0.92 0.09 0.27 1.33 0.61 0.05 0.16 1.10 0.62 0.04 0.08 0.86 0.56 0.04 0.69 0.85 0.53 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Membership Dues, Golf And Related Operations 1.79 1.83 1.85 1.80 1.78 1.79 1.71 1.75 1.68 1.66 1.61 1.53 1.52 1.50 1.52 1.49 1.47 1.42 1.32 1.29 1.28 1.31 1.29 3.88 1.28 1.29 1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue, Golf And Related Operations 0.63 0.57 0.22 0.36 0.48 0.44 0.26 -0.50 0.82 0.63 0.31 0.33 0.46 0.19 0.39 0.43 0.47 0.47 0.39 0.39 0.42 0.46 0.32 1.06 0.38 0.42 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Room Rental, Golf And Related Operations 2.48 1.77 0.87 1.12 2.18 1.47 0.73 1.01 1.82 1.13 0.49 0.50 1.13 0.32 0.27 0.53 0.81 0.66 0.34 0.48 0.74 0.67 0.38 1.32 0.70 0.57 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Salon And Spa Services, Golf And Related Operations 0.07 0.88 0.60 0.47 0.47 0.48 0.41 0.32 0.32 0.26 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Waste Brokerage And Management Services, Waste Management Services 11.06 9.43 11.87 14.01 14.38 10.03 8.73 10.80 10.84 8.08 10.55 10.23 8.79 8.50 10.53 12.19 10.87 12.19 10.80 11.45 12.01 10.89 7.88 25.90 10.26 8.92 7.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Golf And Related Operations 4.61 4.00 1.97 2.83 4.08 3.56 1.67 2.44 3.98 3.28 1.34 1.17 2.85 1.36 1.03 1.87 2.59 2.36 1.08 1.62 2.29 2.21 1.04 1.59 2.33 2.27 1.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Golf And Related Operations 7.55 6.33 3.75 4.13 6.60 5.24 3.31 3.71 5.87 4.42 2.62 2.63 4.45 2.62 2.23 2.62 3.86 3.17 2.09 2.24 3.31 2.99 2.02 2.15 3.21 2.82 1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Golf And Related Operations 12.17 10.34 5.73 6.91 10.70 8.80 4.97 6.15 9.86 7.71 3.96 3.80 7.30 3.98 3.27 4.48 6.45 5.52 3.17 3.85 5.59 5.20 3.06 3.74 5.53 5.09 3.09 3.90 5.54 4.89 2.72 3.40 4.90 4.18 2.33 3.00 4.05 3.67 2.17 2.60 3.91 3.66 2.12 2.50 3.69 3.52 NA NA NA NA NA NA NA NA

Waste Management Services 11.74 10.30 12.65 14.67 15.04 10.72 9.34 11.43 11.44 8.69 11.15 10.82 9.33 9.09 11.13 12.82 11.57 12.90 11.43 12.01 12.56 11.51 8.46 10.46 10.83 9.49 7.61 11.68 13.59 10.76 8.28 10.46 9.68 9.77 8.37 11.00 10.39 9.35 7.83 10.10 12.49 12.10 12.56 9.10 9.56 9.12 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'awx:GolfAndRelatedOperations')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'awx:WasteManagementServices')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'awx:GolfAndRelatedOperations')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)