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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.34 | 0.34 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 3.38 | NA | 3.37 | 3.36 | 3.34 | NA | 3.23 | 3.04 | 3.01 | NA | 3.00 | 2.99 | 2.96 | NA | 2.96 | 2.96 | 2.92 | NA | 2.91 | 2.54 | 2.45 | NA | 2.45 | 2.45 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 3.38 | NA | 3.37 | 3.36 | 3.34 | NA | 3.23 | 3.04 | 3.01 | NA | 3.00 | 2.99 | 2.96 | NA | 2.96 | 2.96 | 2.92 | NA | 2.91 | 2.45 | 2.37 | NA | 2.37 | 2.37 | NA | NA | |
Earnings Per Share Basic | -2.04 | -27.72 | -4.30 | -3.40 | -4.30 | -0.20 | -1.20 | -2.10 | -1.20 | -12.10 | -1.70 | -1.50 | -4.80 | -6.00 | -1.10 | -6.10 | -1.00 | 1.50 | -6.00 | 1.30 | 0.30 | -0.70 | 0.40 | 4.50 | 3.40 | NA | |
Earnings Per Share Diluted | -2.04 | -27.72 | -4.30 | -3.40 | -4.30 | -0.20 | -1.20 | -2.10 | -1.20 | -12.10 | -1.70 | -1.50 | -4.80 | -6.00 | -1.10 | -6.10 | -1.00 | 1.50 | -6.00 | 1.30 | 0.30 | -0.70 | 0.40 | 4.40 | 3.30 | NA | |
Income Loss From Continuing Operations Per Basic Share | 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 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 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 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 70.91 | 68.47 | 81.54 | 77.11 | 66.05 | 93.43 | 84.16 | 63.52 | 52.11 | 65.68 | 118.72 | 133.15 | 164.63 | 149.56 | 121.11 | 120.94 | 163.26 | 203.21 | 186.00 | 195.72 | 155.53 | 168.96 | 118.91 | 74.40 | 58.97 | 9.13 | |
Revenues | 70.91 | 68.47 | 81.54 | 77.11 | 66.05 | 93.43 | 84.16 | 63.52 | 52.11 | 65.68 | 118.72 | 133.15 | 164.63 | 149.56 | 121.11 | 120.94 | 163.26 | 203.21 | 186.00 | 195.72 | 155.53 | 168.96 | 118.91 | 74.40 | 58.97 | 9.13 | |
Cost Of Revenue | 64.88 | 79.85 | 78.68 | 74.44 | 69.82 | 89.49 | 74.71 | 56.60 | 46.52 | -173.35 | 106.67 | 122.41 | 153.83 | 136.36 | 107.25 | 123.00 | 147.88 | 181.83 | 159.30 | 165.17 | 136.43 | 146.00 | 95.76 | 53.91 | NA | 7.30 | |
Cost Of Goods And Services Sold | 64.88 | 79.85 | 78.68 | 74.44 | 69.82 | 89.49 | 74.71 | 56.60 | 46.52 | -173.35 | 106.67 | 122.41 | 153.83 | 136.36 | 107.25 | 123.00 | 147.88 | 181.83 | 159.30 | 165.17 | 136.43 | 146.00 | 95.76 | 53.91 | NA | 7.30 | |
Gross Profit | 6.03 | -11.38 | 2.86 | 2.67 | -3.77 | 3.94 | 9.45 | 6.92 | 5.58 | -10.77 | 12.04 | 10.73 | 10.80 | 13.20 | 13.86 | -2.06 | 15.38 | 21.38 | 26.71 | 30.55 | 19.10 | 22.95 | 23.15 | 20.49 | NA | 1.83 | |
General And Administrative Expense | 6.23 | 11.68 | 9.49 | 9.24 | 8.95 | 14.11 | 9.40 | 9.38 | 9.43 | 6.82 | 4.85 | 9.64 | 12.76 | 15.39 | 14.10 | 17.40 | 13.98 | 10.81 | 32.62 | 18.94 | 14.38 | 14.57 | 19.94 | 7.46 | NA | 3.17 | |
Operating Income Loss | -1.08 | -88.50 | -8.90 | -4.79 | -7.39 | 6.67 | 2.66 | -0.77 | 1.98 | -30.24 | 0.79 | 1.10 | -1.96 | -2.19 | -0.24 | -19.46 | 1.39 | 10.57 | -5.92 | 11.61 | 4.72 | 8.38 | 3.21 | 13.03 | 9.21 | -1.34 | |
Interest Expense | 4.89 | 4.99 | 4.53 | 4.47 | 4.57 | 5.14 | 3.54 | 3.31 | 3.23 | 0.99 | 4.33 | 4.83 | 3.63 | 3.85 | 3.83 | 4.10 | 5.05 | 5.52 | 17.03 | 5.54 | 4.13 | 9.81 | 1.55 | 1.73 | NA | 4.18 | |
Interest Paid Net | 3.75 | 3.81 | 3.87 | 3.91 | 3.87 | 7.19 | 1.34 | 2.05 | 2.00 | 2.98 | 2.65 | 4.35 | 3.35 | 3.48 | 3.67 | 1.53 | 3.36 | 3.60 | 8.08 | 5.87 | 5.30 | 3.79 | 2.79 | NA | NA | 0.10 | |
Income Tax Expense Benefit | 0.12 | -0.40 | -0.08 | 0.34 | 0.08 | 0.23 | 0.20 | 0.07 | 0.16 | -1.52 | 0.61 | 0.00 | 0.00 | 11.68 | -1.10 | -5.63 | -0.76 | 0.33 | -5.67 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | |
Income Taxes Paid Net | 0.07 | -0.05 | 0.00 | NA | NA | 0.05 | 0.30 | 0.74 | -0.21 | -0.16 | -1.56 | -0.00 | 0.78 | -1.92 | 0.09 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | |
Profit Loss | -6.09 | -93.10 | -13.36 | -9.60 | -12.04 | 1.30 | -1.72 | -4.17 | -1.21 | -33.84 | -3.52 | -3.40 | -13.90 | -17.30 | -2.30 | -17.28 | -2.34 | 5.05 | -16.50 | 3.86 | 1.17 | -1.28 | 1.85 | 11.57 | NA | -5.47 | |
Net Income Loss | -6.09 | -92.84 | -13.36 | -9.60 | -12.04 | 1.32 | -1.68 | -4.17 | -1.29 | -33.86 | -4.22 | -3.54 | -14.25 | -17.90 | -3.31 | -18.03 | -2.82 | 4.47 | -17.39 | 3.22 | 0.81 | -1.61 | 1.06 | 10.77 | 8.10 | -5.53 | |
Preferred Stock Dividends Income Statement Impact | 0.68 | 0.69 | 0.96 | 1.57 | 2.09 | 2.00 | 1.95 | 2.15 | 2.07 | 2.22 | 0.88 | 0.86 | 0.11 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -6.89 | -93.68 | -14.46 | -11.32 | -14.28 | -0.83 | -3.77 | -6.46 | -3.50 | -36.23 | -5.24 | -4.56 | -14.36 | -17.90 | -3.31 | -18.03 | -2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -6.89 | -93.68 | -14.46 | NA | -14.28 | -0.83 | -3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 320.77 | 338.54 | 371.88 | 378.63 | 321.45 | 344.11 | 347.52 | 329.85 | 339.02 | 280.96 | 371.57 | 380.17 | 401.67 | 355.76 | 381.83 | 447.26 | 465.17 | 458.90 | 458.76 | 431.93 | NA | 377.65 | NA | NA | NA | NA | |
Liabilities | 365.80 | 378.25 | 347.85 | 342.69 | 276.47 | 287.78 | 293.38 | 287.96 | 292.90 | 233.22 | 314.83 | 320.16 | 338.75 | 302.48 | 310.91 | 373.69 | 374.50 | 365.51 | 371.45 | 327.96 | NA | 329.33 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 320.77 | 338.54 | 371.88 | 378.63 | 321.45 | 344.11 | 347.52 | 329.85 | 339.02 | 280.96 | 371.57 | 380.17 | 401.67 | 355.76 | 381.83 | 447.26 | 465.17 | 458.90 | 458.76 | 431.93 | NA | 377.65 | NA | NA | NA | NA | |
Stockholders Equity | -117.39 | -111.25 | -17.86 | -4.23 | 7.05 | 20.54 | 20.43 | 10.43 | 16.70 | 19.91 | 30.27 | 34.89 | 38.84 | 52.48 | 69.89 | 72.55 | 89.97 | 92.58 | 86.44 | 103.08 | NA | 47.72 | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 129.43 | 138.25 | 145.84 | 150.28 | 121.27 | 147.72 | 151.79 | 134.15 | 143.62 | 105.80 | 140.23 | 136.44 | 151.12 | 98.51 | 111.93 | 174.74 | 195.56 | 186.18 | 172.54 | 131.55 | NA | 93.80 | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 11.88 | 21.56 | 7.72 | 7.07 | 11.18 | 24.27 | 22.40 | 18.08 | 24.43 | 24.79 | 30.01 | 30.36 | 26.31 | 4.91 | NA | NA | NA | 6.90 | 3.98 | 15.00 | NA | 32.26 | 8.57 | 2.33 | NA | 1.05 | |
Accounts Receivable Net Current | 46.93 | 45.70 | 51.53 | 43.95 | 50.68 | 49.30 | 44.06 | 44.51 | 39.53 | 46.61 | 66.42 | 56.79 | 78.89 | 50.57 | 68.07 | 47.71 | 63.83 | 60.74 | 74.78 | 58.36 | NA | 47.23 | NA | NA | NA | NA | |
Inventory Net | 4.99 | 5.20 | 6.90 | 5.17 | 4.79 | 6.29 | 5.56 | 6.04 | 6.79 | 5.92 | 9.23 | 9.74 | 11.99 | 14.79 | 15.49 | 22.31 | 24.47 | 25.80 | 24.56 | 20.90 | NA | 1.67 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.72 | 4.71 | 8.31 | 9.51 | 7.65 | 6.11 | 7.58 | 8.27 | 6.02 | 5.29 | 7.45 | 4.88 | 4.88 | 4.62 | 5.78 | 3.95 | 4.58 | 5.13 | 6.42 | 6.90 | NA | 4.64 | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 224.61 | 220.30 | 187.23 | 177.21 | 167.95 | 166.54 | 162.05 | 146.76 | 164.95 | 171.75 | 171.80 | 172.94 | 169.57 | 168.26 | 166.41 | 160.55 | 154.07 | 147.81 | NA | 122.79 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 118.53 | 114.10 | 111.29 | 106.73 | 103.56 | 103.70 | 100.86 | 97.29 | 100.18 | 96.59 | 92.00 | 87.64 | 83.99 | 80.97 | 78.38 | 71.61 | 57.23 | 38.16 | NA | 22.86 | NA | NA | NA | NA | |
Amortization Of Intangible Assets | NA | 0.00 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 2.21 | 2.21 | 2.06 | 2.10 | 2.10 | 2.09 | 2.10 | 2.12 | 2.07 | 2.13 | 2.14 | 1.96 | 1.96 | 1.96 | 1.96 | NA | 0.00 | |
Property Plant And Equipment Net | NA | NA | 106.08 | 106.20 | 75.94 | 70.47 | 64.39 | 62.84 | 61.19 | 49.47 | 64.77 | 75.16 | 79.80 | 85.29 | 85.57 | 87.29 | 88.04 | 88.94 | 96.84 | 109.65 | NA | 99.93 | NA | NA | NA | NA | |
Goodwill | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 73.47 | 76.43 | NA | 73.47 | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 47.61 | 49.58 | 51.56 | 53.53 | 60.70 | 62.67 | 64.65 | 61.43 | 86.11 | 88.32 | 90.38 | 92.47 | NA | NA | NA | 100.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 9.74 | 11.41 | 10.15 | 10.37 | 10.48 | 10.18 | 8.44 | 7.99 | 6.97 | 1.25 | 1.16 | 1.19 | 1.38 | 0.19 | 0.00 | 0.00 | 0.00 | 0.89 | 2.66 | 2.03 | NA | 0.00 | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 137.78 | 142.92 | 127.83 | 140.62 | 105.41 | 116.25 | 124.84 | 120.78 | 106.82 | 84.33 | 121.31 | 122.65 | 132.55 | 114.62 | 156.70 | 192.51 | 116.39 | 112.11 | 139.71 | 76.81 | NA | 81.45 | NA | NA | NA | NA | |
Notes Payable Current | 8.13 | 9.65 | 12.11 | 8.01 | 8.20 | 7.57 | 25.53 | 28.57 | 22.90 | 22.31 | 37.87 | 38.72 | 37.56 | 34.87 | 60.56 | 108.72 | 17.09 | 23.27 | 20.77 | 8.19 | NA | 20.00 | NA | NA | NA | NA | |
Long Term Debt Current | 8.13 | 9.65 | 12.11 | 8.01 | 8.20 | 7.57 | 25.53 | 28.57 | 22.90 | 22.31 | 37.87 | 38.72 | 37.56 | 34.87 | 60.56 | 108.72 | 17.09 | 23.27 | 20.77 | 8.19 | NA | 20.00 | NA | NA | NA | NA | |
Accounts Payable Current | 32.62 | 36.48 | 30.07 | 40.95 | 31.40 | 30.64 | 26.10 | 17.60 | 15.14 | 15.61 | 22.41 | 17.43 | 18.94 | 25.51 | 29.57 | 29.27 | 20.06 | 24.82 | 19.93 | 24.32 | NA | 15.25 | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 18.55 | 17.02 | 19.82 | 21.42 | 18.82 | 25.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 0.68 | 0.69 | 0.96 | 1.57 | 2.09 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 26.62 | 26.30 | 25.35 | 28.22 | 25.16 | 36.87 | 21.72 | 19.98 | 15.96 | 34.94 | 45.02 | 37.50 | 59.49 | 35.49 | 20.73 | 20.63 | 21.56 | 22.47 | 33.13 | 13.07 | NA | 7.96 | NA | NA | NA | NA | |
Other Liabilities Current | 1.03 | 1.03 | 1.10 | 0.46 | 0.46 | 0.46 | NA | 2.73 | 0.81 | 0.94 | 1.02 | 1.09 | 1.18 | 1.12 | 1.21 | 0.91 | 0.47 | 0.00 | 0.00 | 0.00 | NA | 0.20 | NA | NA | NA | NA | |
Contract With Customer Liability Current | 8.99 | 8.42 | 5.64 | 5.70 | 6.59 | 6.20 | 14.14 | 26.08 | 30.80 | 6.29 | 12.06 | 14.96 | 0.43 | 0.58 | 0.39 | 0.16 | NA | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 157.38 | 159.23 | 141.44 | 138.95 | 140.74 | 141.23 | 161.11 | 139.44 | 143.71 | 147.28 | 186.86 | 192.55 | 197.58 | 185.57 | 189.12 | 236.56 | 234.40 | 234.29 | 235.36 | 224.77 | NA | 247.69 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 149.25 | 149.58 | 129.34 | 130.94 | 132.54 | 133.66 | 135.57 | 110.86 | 120.81 | 124.97 | 148.99 | 153.83 | 160.02 | 150.70 | 128.55 | 127.84 | 217.30 | 211.02 | 214.60 | 216.59 | NA | 227.70 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.89 | 0.82 | 1.26 | 1.31 | 0.98 | 0.95 | 0.80 | 0.60 | 0.53 | 0.37 | 2.21 | 1.49 | 1.49 | 1.49 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.32 | 0.48 | 0.41 | 0.94 | 0.57 | 0.57 | 0.79 | 1.03 | 1.02 | 0.70 | 0.81 | 0.88 | 0.89 | NA | 0.60 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.92 | 4.19 | 4.31 | 5.12 | 0.64 | 0.64 | 1.84 | 1.84 | 3.85 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 21.21 | 23.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -117.39 | -111.25 | -17.86 | -4.23 | 7.05 | 20.54 | 20.43 | 10.43 | 16.70 | 19.91 | 30.27 | 34.89 | 38.84 | 52.48 | 69.89 | 72.55 | 89.97 | 92.58 | 86.44 | 103.08 | NA | 47.72 | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -117.39 | -111.25 | -17.60 | -3.97 | 7.31 | 20.80 | 20.70 | 10.75 | 17.19 | 20.32 | 31.20 | 35.46 | 39.41 | 53.27 | 70.92 | 73.57 | 90.67 | 93.39 | 87.31 | 103.97 | 49.22 | 48.32 | NA | NA | NA | NA | |
Common Stock Value | 0.34 | 0.34 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 110.88 | 110.93 | 111.48 | 111.75 | 113.43 | 114.88 | 116.09 | 104.44 | 106.55 | 108.47 | 84.97 | 85.38 | 85.79 | 85.19 | 84.34 | 83.68 | 83.08 | 82.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -228.61 | -222.52 | -129.68 | -116.32 | -106.72 | -94.68 | -96.00 | -94.32 | -90.15 | -88.86 | -55.00 | -50.79 | -47.25 | -33.00 | -14.74 | -11.43 | 6.59 | 9.41 | 4.95 | 22.34 | NA | 18.32 | NA | NA | NA | NA | |
Minority Interest | NA | NA | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.32 | 0.48 | 0.41 | 0.94 | 0.57 | 0.57 | 0.79 | 1.03 | 1.02 | 0.70 | 0.81 | 0.88 | 0.89 | NA | 0.60 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.75 | 0.29 | 0.83 | 0.75 | 0.79 | 0.94 | 0.77 | 0.70 | 0.30 | 0.46 | 0.61 | 0.74 | 0.73 | 0.85 | 0.66 | 0.80 | 0.21 | 1.68 | 1.05 | 1.19 | NA | NA | NA | NA | NA | NA |
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 | 2017-01-12 | ||
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Net Cash Provided By Used In Operating Activities | -19.79 | -11.40 | -28.86 | -12.97 | -23.91 | -12.19 | -8.21 | -3.82 | 14.07 | 1.62 | 1.67 | 27.55 | -18.32 | -1.52 | 73.60 | -9.60 | 6.17 | -3.13 | -8.32 | -6.41 | 4.22 | 26.97 | 16.47 | NA | NA | -4.42 | |
Net Cash Provided By Used In Investing Activities | 3.17 | 2.82 | 3.05 | 42.52 | 0.97 | 24.79 | 1.69 | 2.47 | 27.48 | 44.93 | -1.41 | -0.28 | -1.17 | -3.76 | -2.02 | -3.31 | -6.67 | -6.70 | -6.52 | -4.27 | -22.88 | -3.82 | -2.08 | NA | NA | 0.00 | |
Net Cash Provided By Used In Financing Activities | 3.37 | 18.13 | 20.26 | -5.14 | -2.99 | -24.48 | 19.92 | -13.32 | 1.58 | -56.51 | -5.72 | -10.17 | 40.89 | 3.82 | -73.58 | 16.04 | 0.05 | 12.75 | 3.82 | 16.39 | -4.33 | 0.54 | -8.15 | NA | NA | 4.46 |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.79 | -11.40 | -28.86 | -12.97 | -23.91 | -12.19 | -8.21 | -3.82 | 14.07 | 1.62 | 1.67 | 27.55 | -18.32 | -1.52 | 73.60 | -9.60 | 6.17 | -3.13 | -8.32 | -6.41 | 4.22 | 26.97 | 16.47 | NA | NA | -4.42 | |
Net Income Loss | -6.09 | -92.84 | -13.36 | -9.60 | -12.04 | 1.32 | -1.68 | -4.17 | -1.29 | -33.86 | -4.22 | -3.54 | -14.25 | -17.90 | -3.31 | -18.03 | -2.82 | 4.47 | -17.39 | 3.22 | 0.81 | -1.61 | 1.06 | 10.77 | 8.10 | -5.53 | |
Profit Loss | -6.09 | -93.10 | -13.36 | -9.60 | -12.04 | 1.30 | -1.72 | -4.17 | -1.21 | -33.84 | -3.52 | -3.40 | -13.90 | -17.30 | -2.30 | -17.28 | -2.34 | 5.05 | -16.50 | 3.86 | 1.17 | -1.28 | 1.85 | 11.57 | NA | -5.47 | |
Increase Decrease In Accounts Receivable | 1.23 | -5.74 | 7.78 | -5.36 | -0.28 | 5.18 | -0.59 | 4.60 | -9.30 | 5.94 | 9.63 | -22.10 | 28.32 | -17.54 | 20.37 | -16.12 | 3.09 | -14.11 | 16.42 | -2.83 | 8.12 | -30.91 | 35.59 | NA | NA | 3.98 | |
Increase Decrease In Inventories | -0.22 | -1.70 | 1.73 | 0.38 | -1.50 | 0.66 | -0.46 | -0.27 | 0.87 | -0.56 | -0.50 | -2.25 | -2.72 | -0.78 | -6.82 | -2.16 | -1.33 | 1.24 | 3.65 | -0.00 | 0.83 | 0.79 | 0.24 | NA | NA | -0.28 | |
Increase Decrease In Accounts Payable | -3.69 | 6.34 | -10.60 | 9.68 | 1.65 | 4.17 | 7.49 | 2.46 | -0.47 | 3.28 | 4.15 | -1.51 | -6.38 | -4.82 | 0.30 | 9.21 | -4.76 | 4.89 | -4.39 | 8.10 | 0.48 | -3.16 | 7.29 | NA | NA | 4.38 | |
Deferred Income Tax Expense Benefit | 0.07 | -0.44 | -0.05 | 0.33 | 0.04 | 0.15 | 0.20 | 0.07 | 0.16 | -1.44 | 0.61 | 0.00 | 0.00 | 11.86 | -1.11 | -5.63 | -0.76 | 0.08 | -5.00 | 1.92 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | |
Share Based Compensation | 0.75 | 0.29 | 0.83 | 0.75 | 0.79 | 0.94 | 0.77 | 0.70 | 0.30 | 0.46 | 0.61 | 0.74 | 0.73 | 0.85 | 0.66 | 0.80 | 0.21 | 1.68 | 1.05 | 1.29 | 0.11 | 0.09 | 2.20 | NA | NA | 0.00 | |
Amortization Of Financing Costs | 0.69 | 0.72 | 0.59 | 0.58 | 0.56 | 0.50 | 0.26 | 0.17 | 0.17 | 0.20 | 0.18 | 0.21 | 0.00 | 0.69 | 0.18 | 0.17 | 0.17 | 0.17 | 10.68 | 0.23 | 0.56 | 3.60 | 0.25 | NA | NA | 0.00 |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.17 | 2.82 | 3.05 | 42.52 | 0.97 | 24.79 | 1.69 | 2.47 | 27.48 | 44.93 | -1.41 | -0.28 | -1.17 | -3.76 | -2.02 | -3.31 | -6.67 | -6.70 | -6.52 | -4.27 | -22.88 | -3.82 | -2.08 | NA | NA | 0.00 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 1.50 | 0.51 | 1.02 | 2.13 | 1.48 | 4.20 | 1.29 | 1.53 | 0.75 | 1.95 | 0.42 | 1.18 | 4.40 | 2.18 | 4.35 | 7.14 | 7.09 | 6.71 | 4.86 | 3.37 | 5.10 | 3.15 | NA | NA | 0.00 |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 3.37 | 18.13 | 20.26 | -5.14 | -2.99 | -24.48 | 19.92 | -13.32 | 1.58 | -56.51 | -5.72 | -10.17 | 40.89 | 3.82 | -73.58 | 16.04 | 0.05 | 12.75 | 3.82 | 16.39 | -4.33 | 0.54 | -8.15 | NA | NA | 4.46 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.50 | 0.03 | 0.14 | NA | NA | NA | NA | NA | 0.08 | 0.61 | 0.94 | NA | 0.00 | 0.20 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-01-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 70.91 | 68.47 | 81.54 | 77.11 | 66.05 | 93.43 | 84.16 | 63.52 | 52.11 | 65.68 | 118.72 | 133.15 | 164.63 | 149.56 | 121.11 | 120.94 | 163.26 | 203.21 | 186.00 | 195.72 | 155.53 | 168.96 | 118.91 | 74.40 | 58.97 | 9.13 | |
Revenue From Contract With Customer Excluding Assessed Tax | 70.91 | 68.47 | 81.54 | 77.11 | 66.05 | 93.43 | 84.16 | 63.52 | 52.11 | 65.68 | 118.72 | 133.15 | 164.63 | 149.56 | 121.11 | 120.94 | 163.26 | 203.21 | 186.00 | 195.72 | 155.53 | 168.96 | 118.91 | 74.40 | 58.97 | 9.13 | |
Byproduct Sales | 33.28 | NA | 40.40 | 36.10 | 30.84 | NA | 22.37 | 19.44 | 15.10 | NA | 22.94 | 21.40 | 21.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction And Service | 61.85 | NA | NA | NA | 54.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Raw Material Sales | 9.07 | NA | NA | NA | 11.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Remediation And Compliance And Fossil Services | 9.07 | NA | 11.03 | 13.61 | 11.19 | NA | 13.62 | 12.36 | 17.07 | NA | 18.59 | 15.56 | 14.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Remediation And Compliance Construction Contracts | 28.57 | NA | 30.11 | 27.41 | 24.02 | NA | 48.18 | 31.71 | 19.94 | NA | 21.59 | 15.35 | 14.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |