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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | NA | NA | |
| Earnings Per Share Basic | 0.25 | 0.50 | 0.93 | 0.69 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.10 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.10 | 0.11 | 0.28 | 0.22 | 0.27 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.24 | 0.29 | 0.16 | 0.33 | 0.37 | 0.36 | 0.41 | 0.41 | 0.33 | 0.27 | 0.04 | 0.06 | |
| Earnings Per Share Diluted | 0.25 | 0.49 | 0.91 | 0.66 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.10 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.10 | 0.11 | 0.28 | 0.22 | 0.26 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.33 | 0.28 | 0.22 | 0.26 | 0.21 | 0.23 | 0.28 | 0.16 | 0.32 | 0.36 | 0.35 | 0.39 | 0.39 | 0.31 | 0.25 | 0.04 | 0.06 |
| 2023-12-31 | 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 | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 | |
| Revenue From Contract With Customer Including Assessed Tax | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 | |
| Revenues | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 | |
| Cost Of Revenue | 62.84 | 71.45 | 77.16 | 81.76 | 74.96 | 88.30 | 85.69 | 76.08 | 64.69 | 74.61 | 66.72 | 60.11 | 50.69 | 49.03 | 34.90 | 53.26 | 52.74 | 68.17 | 72.76 | 69.12 | 66.67 | 59.81 | 60.70 | 55.16 | 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 | |
| Cost Of Goods And Services Sold | 62.84 | 71.45 | 77.16 | 81.76 | 74.96 | 88.30 | 85.69 | 76.08 | 64.69 | 74.61 | 66.72 | 60.11 | 50.69 | 49.03 | 34.90 | 53.26 | 52.74 | 68.17 | 72.76 | 69.12 | 66.67 | 59.81 | 60.70 | 55.16 | 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 | |
| Gross Profit | 10.94 | 15.28 | 20.56 | 17.74 | 11.55 | 13.30 | 13.04 | 14.51 | 8.47 | 6.42 | 13.74 | 12.72 | 9.97 | 10.84 | 2.90 | 10.77 | 3.38 | 6.48 | 8.49 | 3.15 | 6.50 | 4.86 | 7.90 | 7.88 | 5.07 | 5.76 | 7.35 | 6.49 | 7.16 | 5.58 | 6.32 | 8.86 | 7.93 | 8.31 | 10.98 | 9.03 | 7.79 | 8.15 | 7.60 | 6.64 | 5.33 | 6.37 | 5.99 | 5.89 | 6.20 | 4.99 | 7.03 | 7.63 | 7.39 | 8.17 | 7.73 | 6.59 | 5.71 | 3.13 | 3.42 | |
| Selling General And Administrative Expense | 8.42 | 9.40 | 10.49 | 9.67 | 8.51 | 8.67 | 8.66 | 8.49 | 6.53 | 8.81 | 7.56 | 7.37 | 6.95 | 6.52 | 4.11 | 6.50 | 7.50 | 7.04 | 7.22 | 7.17 | 8.25 | 6.35 | 6.48 | 6.76 | 4.24 | 4.36 | 4.17 | 3.92 | 4.02 | 3.92 | 4.02 | 4.42 | 4.46 | 4.41 | 4.75 | 4.13 | 3.84 | 4.44 | 3.73 | 3.53 | 3.28 | 3.42 | 3.49 | 3.27 | 3.13 | 3.03 | 3.59 | 3.61 | 3.42 | 3.42 | 3.18 | 2.92 | 3.02 | 2.29 | 2.29 | |
| Operating Income Loss | 2.52 | 5.88 | 10.07 | 8.07 | 2.97 | 4.63 | 4.38 | 6.01 | 1.94 | -2.39 | 6.17 | 5.35 | 3.01 | 4.32 | -1.21 | 4.26 | -4.12 | -4.66 | 1.27 | -4.02 | -4.16 | -1.49 | 1.42 | 1.12 | 0.82 | 1.41 | 3.19 | 2.57 | 3.12 | 1.66 | 2.31 | 4.44 | NA | 3.90 | 6.23 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 0.17 | 0.19 | 0.29 | 0.36 | 0.45 | 0.51 | 0.46 | 0.54 | 0.59 | 0.56 | 0.58 | 0.58 | 2.58 | 0.97 | 1.20 | 1.17 | 1.27 | 1.11 | 0.87 | 0.90 | 0.69 | 0.63 | 0.62 | 0.45 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.11 | 0.10 | 0.02 | 0.11 | 0.08 | 0.17 | 0.27 | 0.18 | 0.10 | 0.36 | 0.46 | |
| Interest Paid Net | 0.29 | 0.29 | 0.31 | 0.34 | 0.36 | 0.43 | 0.47 | 0.42 | 0.46 | 0.44 | 0.47 | 0.47 | 0.33 | 1.15 | 1.29 | 1.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.22 | 1.39 | 1.89 | 1.92 | -2.28 | 1.25 | 1.77 | 1.64 | 0.96 | 0.40 | 1.54 | 1.35 | 1.31 | 0.03 | -0.11 | -4.85 | 0.10 | 0.38 | 0.21 | -1.04 | -0.89 | -0.30 | 0.36 | 0.17 | 0.02 | 0.49 | 0.96 | 0.81 | 1.04 | 0.56 | 0.77 | 1.46 | 1.05 | 1.32 | 2.09 | 1.65 | 1.36 | 1.25 | 1.31 | 0.96 | 0.38 | 0.94 | 0.86 | 0.85 | 0.90 | 0.71 | 1.08 | 1.27 | 1.33 | 1.73 | 1.44 | 1.22 | 0.77 | 0.17 | 0.23 | |
| Income Taxes Paid | 0.73 | 1.17 | 1.42 | 1.93 | 1.27 | 1.62 | 1.56 | 2.20 | 0.75 | 0.81 | 0.94 | 2.56 | 0.10 | 0.17 | 0.12 | 0.18 | 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 | |
| Net Income Loss | 2.18 | 4.35 | 7.94 | 5.85 | 4.83 | 1.32 | 2.19 | 3.86 | 0.44 | -3.31 | 4.09 | 3.46 | -0.87 | 3.34 | -2.27 | 7.96 | -5.46 | -6.12 | 0.21 | -3.85 | -3.94 | -1.80 | 0.45 | 0.52 | 0.75 | 0.85 | 2.16 | 1.69 | 2.03 | 1.03 | 1.46 | 2.89 | 2.33 | 2.48 | 4.04 | 3.20 | 2.57 | 2.43 | 2.52 | 2.12 | 1.64 | 1.96 | 1.59 | 1.68 | 2.06 | 1.15 | 2.34 | 2.63 | 2.56 | 2.86 | 2.84 | 2.27 | 1.82 | 0.31 | 0.44 | |
| Comprehensive Income Net Of Tax | 4.26 | 3.72 | 8.69 | 5.90 | 6.87 | 1.39 | 2.12 | 3.80 | 0.33 | -3.38 | 4.02 | 3.39 | 0.11 | 3.74 | -1.66 | 5.98 | -5.75 | -6.46 | -0.03 | -3.73 | -4.44 | -1.03 | -0.34 | 1.06 | -0.00 | 0.70 | 2.19 | 2.06 | 1.93 | 1.01 | 1.40 | 2.83 | 2.31 | 2.43 | 3.98 | 3.14 | 0.74 | 2.35 | 2.45 | 2.05 | 3.46 | 1.91 | 1.54 | 1.64 | 1.49 | 1.11 | 2.30 | 2.60 | 3.33 | 2.82 | 2.81 | 2.23 | NA | NA | NA |
| 2023-12-31 | 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 | 213.38 | 216.66 | 214.10 | 206.78 | 198.62 | 202.48 | 204.76 | 199.89 | 186.12 | 179.45 | 188.43 | 179.78 | 165.51 | 174.00 | 165.12 | 174.72 | 179.31 | 195.04 | 201.90 | 210.02 | 201.20 | 192.07 | 190.50 | 195.10 | 137.62 | 138.71 | 139.37 | 138.64 | 134.84 | 133.80 | 134.54 | 138.10 | 139.80 | 134.24 | 132.39 | 130.28 | 117.72 | 110.17 | 107.71 | 104.48 | 97.12 | 94.50 | 91.73 | 91.49 | 91.85 | 92.02 | 97.58 | 93.59 | 93.30 | 89.70 | 83.34 | NA | 79.06 | NA | NA | |
| Liabilities | 74.42 | 82.67 | 83.81 | 84.05 | 82.49 | 93.81 | 98.13 | 95.49 | 86.03 | 80.16 | 86.33 | 82.19 | 71.58 | 80.47 | 75.67 | 83.99 | 94.88 | 105.12 | 105.91 | 114.47 | 102.27 | 89.22 | 86.89 | 91.14 | 35.73 | 36.69 | 37.93 | 39.57 | 38.07 | 39.19 | 41.15 | 46.36 | 51.07 | 48.05 | 48.80 | 50.86 | 41.57 | 35.00 | 35.06 | 34.39 | 29.67 | 31.00 | 30.43 | 31.75 | 33.85 | 35.77 | 42.37 | 40.74 | 43.20 | 43.37 | 40.04 | NA | 41.00 | NA | NA | |
| Liabilities And Stockholders Equity | 213.38 | 216.66 | 214.10 | 206.78 | 198.62 | 202.48 | 204.76 | 199.89 | 186.12 | 179.45 | 188.43 | 179.78 | 165.51 | 174.00 | 165.12 | 174.72 | 179.31 | 195.04 | 201.90 | 210.02 | 201.20 | 192.07 | 190.50 | 195.10 | 137.62 | 138.71 | 139.37 | 138.64 | 134.84 | 133.80 | 134.54 | 138.10 | 139.80 | 134.24 | 132.39 | 130.28 | 117.72 | 110.17 | 107.71 | 104.48 | 97.12 | 94.50 | 91.73 | 91.49 | 91.85 | 92.02 | 97.58 | 93.59 | 93.30 | 89.70 | 83.34 | NA | 79.06 | NA | NA | |
| Stockholders Equity | 138.95 | 133.99 | 130.30 | 122.73 | 116.12 | 108.67 | 106.62 | 104.40 | 100.09 | 99.29 | 102.10 | 97.59 | 93.93 | 93.53 | 89.45 | 90.72 | 84.43 | 89.92 | 95.98 | 95.55 | 98.93 | 102.85 | 103.61 | 103.96 | 101.89 | 102.02 | 101.44 | 99.07 | 96.77 | 94.61 | 93.40 | 91.74 | 88.73 | 86.19 | 83.59 | 79.42 | 76.15 | 75.17 | 72.65 | 70.09 | 67.45 | 63.50 | 61.30 | 59.74 | 58.00 | 56.25 | 55.20 | 52.85 | 50.10 | 46.33 | 43.30 | NA | 38.06 | NA | NA |
| 2023-12-31 | 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 | 102.88 | 102.13 | 98.57 | 91.17 | 80.67 | 88.64 | 91.70 | 89.23 | 75.14 | 70.98 | 78.78 | 69.82 | 56.48 | 62.69 | 51.53 | 59.10 | 61.23 | 75.09 | 78.12 | 84.50 | 80.30 | 69.44 | 66.67 | 70.96 | 64.00 | 66.80 | 67.79 | 65.89 | 61.27 | 59.61 | 59.46 | 61.68 | 62.68 | 57.54 | 55.83 | 53.12 | 54.62 | 47.40 | 45.04 | 43.23 | 39.25 | 37.05 | 34.72 | 36.35 | 37.73 | 37.46 | 43.48 | 41.12 | 41.80 | 40.25 | 34.78 | NA | 32.08 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 24.10 | 18.04 | 14.16 | 4.49 | 4.18 | 0.51 | 0.11 | 1.33 | 6.15 | 0.61 | 5.60 | 3.03 | 4.13 | 14.81 | 4.60 | 1.42 | 1.86 | 0.00 | 0.53 | 0.79 | 1.89 | 0.00 | 0.00 | 2.58 | 26.78 | 27.54 | 31.06 | 30.59 | 28.29 | 24.31 | 20.36 | 14.38 | 8.94 | 2.70 | 4.12 | 1.22 | 2.31 | 1.36 | 1.48 | 1.29 | 2.27 | 3.38 | 5.33 | 4.62 | 7.84 | 0.00 | 0.00 | 0.00 | 4.63 | 2.01 | 0.00 | 0.38 | 5.66 | 2.48 | 3.08 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.10 | 18.04 | 14.16 | 4.49 | 4.18 | 0.51 | 0.11 | 1.33 | 6.15 | 0.61 | 5.60 | 3.03 | 4.13 | 14.81 | 4.60 | 1.42 | 1.86 | NA | NA | NA | 1.89 | 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 | |
| Accounts Receivable Net Current | 41.71 | 45.94 | 50.37 | 52.50 | 44.26 | 54.30 | 54.09 | 52.29 | 36.54 | 39.43 | 44.65 | 40.20 | 27.58 | 26.31 | 21.58 | 28.04 | 32.42 | 45.85 | 48.21 | 51.31 | 45.47 | 38.67 | 38.60 | 41.27 | 19.85 | 24.29 | 22.71 | 22.12 | 19.55 | 21.19 | 23.92 | 31.95 | 36.89 | 39.06 | 35.37 | 35.46 | 34.36 | 31.01 | 28.43 | 27.45 | 22.07 | 19.44 | 16.12 | 17.10 | 14.62 | 20.84 | 26.25 | 25.04 | 22.05 | 24.41 | 20.38 | NA | 14.75 | NA | NA | |
| Inventory Net | 22.06 | 24.99 | 24.39 | 25.01 | 23.87 | 26.85 | 28.96 | 28.40 | 25.13 | 22.41 | 22.04 | 20.37 | 18.36 | 15.23 | 16.23 | 19.63 | 21.68 | 23.41 | 23.97 | 26.11 | 25.77 | 22.65 | 19.68 | 20.02 | 13.46 | 12.79 | 12.07 | 11.69 | 10.91 | 11.32 | 12.24 | 13.01 | 13.70 | 12.63 | 12.81 | 12.51 | 11.63 | 10.94 | 10.92 | 10.19 | 10.83 | 9.87 | 8.72 | 9.25 | 9.96 | 12.03 | 12.60 | 12.38 | 11.41 | 10.50 | 10.65 | NA | 8.41 | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.62 | 7.68 | 6.16 | 6.04 | 5.67 | 6.98 | 8.54 | 7.21 | 5.10 | 1.61 | 3.99 | 3.97 | 3.82 | 3.69 | 2.25 | 3.82 | 1.75 | 5.83 | 4.43 | 4.53 | 1.47 | 8.12 | 8.38 | 7.09 | 1.39 | 1.73 | 1.57 | 1.23 | 0.91 | 0.98 | 1.10 | 0.47 | 0.61 | 1.02 | 1.22 | 0.55 | 0.71 | 1.00 | 1.15 | 0.78 | 0.82 | 1.08 | 1.22 | 1.15 | 1.06 | 1.21 | 1.73 | 0.84 | 0.95 | 0.94 | 1.09 | NA | 0.87 | NA | NA |
| 2023-12-31 | 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 | 209.33 | 207.44 | 205.02 | 202.05 | 200.53 | 196.73 | 192.01 | 186.17 | 183.50 | 181.56 | 180.06 | 176.94 | 174.55 | 173.64 | 172.68 | 171.36 | 170.88 | 169.99 | 168.84 | 167.70 | 164.15 | 162.57 | 161.48 | 159.44 | 144.85 | 142.91 | 141.88 | 141.45 | 140.66 | 139.88 | 139.21 | 138.93 | 138.00 | 136.14 | 134.35 | 134.36 | 119.93 | 118.14 | 116.89 | 114.13 | 109.41 | 106.57 | 105.03 | 101.96 | 99.75 | 99.64 | 98.14 | NA | 93.24 | 88.96 | 87.14 | NA | 83.66 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 128.15 | 125.65 | 122.84 | 120.32 | 117.26 | 115.29 | 112.61 | 110.12 | 107.60 | 107.18 | 105.45 | 102.94 | 100.50 | 98.44 | 96.16 | 93.94 | 91.67 | 89.56 | 87.59 | 85.51 | 83.49 | 81.75 | 79.87 | 77.97 | 76.22 | 74.80 | 73.24 | 71.65 | 70.06 | 68.67 | 67.11 | 65.51 | 63.89 | 62.46 | 60.83 | 59.34 | 57.94 | 56.77 | 55.61 | 54.27 | 52.93 | 51.74 | 50.62 | -49.40 | 48.19 | -47.31 | -46.24 | NA | 43.89 | 43.18 | 42.23 | NA | 40.31 | NA | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.40 | 0.40 | 0.41 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.48 | 0.48 | 0.40 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 81.19 | 81.79 | 82.18 | 81.73 | 83.27 | 81.44 | 79.41 | 76.05 | 75.90 | 74.38 | 74.61 | 74.00 | 74.05 | 75.21 | 76.53 | 77.42 | 79.21 | 80.43 | 81.25 | 82.18 | 80.66 | 80.82 | 81.61 | 81.47 | 68.63 | 68.11 | 68.64 | 69.80 | 70.60 | 71.21 | 72.10 | 73.42 | 74.10 | 73.67 | 73.52 | 75.01 | 61.99 | 61.38 | 61.28 | 59.86 | 56.48 | 54.83 | 54.41 | 52.56 | 51.56 | 52.34 | 51.89 | 50.30 | 49.34 | 45.78 | 44.91 | NA | 43.34 | NA | NA | |
| Goodwill | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 21.48 | 21.48 | 21.48 | 22.96 | 22.96 | 22.96 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.15 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | NA | 1.10 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6.02 | 6.41 | 6.81 | 7.21 | 7.62 | 8.11 | 8.59 | 9.08 | 9.57 | 10.05 | 10.54 | 11.03 | 11.52 | 12.00 | 12.49 | 12.98 | 13.46 | 13.95 | 14.44 | 14.93 | 15.41 | 16.67 | 17.15 | 17.63 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.02 | 6.41 | 6.81 | NA | 7.62 | 8.11 | 8.59 | 9.08 | 9.57 | 10.05 | 10.54 | 11.03 | 11.52 | NA | 12.49 | 12.98 | 13.46 | 13.95 | 14.44 | 14.93 | 15.41 | 16.67 | 17.15 | 17.63 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.12 | 4.69 | 4.44 | 4.26 | 4.57 | 2.60 | 2.99 | 3.07 | 2.04 | 3.03 | 3.13 | 3.21 | 2.40 | 3.21 | 3.36 | 3.68 | 1.52 | 3.37 | 2.83 | 1.76 | 2.20 | 2.18 | 2.12 | 2.08 | 2.08 | 0.86 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.02 | NA | NA |
| 2023-12-31 | 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 | 46.19 | 52.87 | 53.15 | 53.24 | 50.80 | 59.03 | 64.43 | 63.27 | 53.05 | 47.42 | 51.69 | 46.31 | 35.99 | 37.00 | 63.87 | 72.45 | 83.83 | 94.77 | 40.89 | 49.90 | 40.19 | 42.31 | 39.18 | 42.55 | 23.63 | 23.57 | 24.10 | 24.95 | 21.30 | 21.55 | 22.70 | 27.18 | 31.15 | 28.19 | 28.16 | 29.16 | 31.38 | 28.29 | 27.86 | 26.65 | 21.38 | 19.37 | 18.27 | 19.08 | 19.09 | 21.26 | 27.39 | 24.99 | 24.81 | 22.97 | 19.08 | NA | 17.16 | NA | NA | |
| Long Term Debt Current | 1.47 | 1.31 | 1.21 | 1.21 | 1.21 | 1.21 | 1.15 | 3.98 | 3.94 | 3.77 | 3.35 | 2.94 | 2.54 | 2.75 | 35.36 | 44.16 | 37.44 | 38.22 | 3.67 | 3.11 | 3.23 | 3.23 | 3.23 | 3.23 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.29 | 3.71 | 4.14 | 4.57 | 4.71 | 1.71 | 1.71 | 1.71 | 1.71 | 3.31 | 3.31 | 3.31 | 3.52 | 3.73 | 3.94 | 4.14 | 4.12 | 4.10 | 4.09 | 4.07 | NA | 4.15 | NA | NA | |
| Accounts Payable Current | 23.96 | 28.68 | 29.81 | 33.24 | 29.59 | 34.28 | 33.03 | 33.42 | 22.70 | 24.15 | 26.42 | 25.46 | 16.99 | 17.95 | 11.96 | 12.42 | 19.91 | 22.48 | 23.55 | 33.03 | 25.45 | 29.07 | 24.88 | 18.04 | 13.85 | 11.65 | 11.13 | 10.43 | 8.53 | 9.70 | 8.17 | 9.46 | 13.48 | 13.34 | 12.63 | 13.58 | 9.26 | 9.31 | 9.76 | 12.99 | 9.62 | 7.81 | 8.17 | 9.39 | 6.87 | 9.16 | 12.85 | 11.05 | 9.81 | 8.79 | 7.48 | NA | 6.49 | NA | NA | |
| Other Accrued Liabilities Current | 5.06 | 8.65 | 7.78 | 8.28 | 7.64 | 8.19 | 9.89 | 7.32 | 5.87 | 4.29 | 5.00 | 4.41 | 2.52 | 7.10 | NA | NA | 5.26 | 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 | |
| Contract With Customer Liability Current | 5.20 | 1.15 | 2.28 | 3.15 | 1.40 | 3.12 | 5.68 | 6.74 | 6.26 | 3.06 | 5.37 | 2.15 | 1.32 | 2.75 | 3.08 | 2.65 | 3.70 | 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 |
| 2023-12-31 | 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 | 21.52 | 21.98 | 22.38 | 22.68 | 22.99 | 23.30 | 22.10 | 20.24 | 21.25 | 22.25 | 23.24 | 24.23 | 25.20 | NA | NA | NA | 0.00 | 59.91 | 60.04 | 58.84 | 37.78 | 42.47 | 44.10 | 55.16 | 6.75 | 7.50 | 8.25 | 9.00 | 9.75 | 10.50 | 11.25 | 12.29 | 13.46 | 14.64 | 15.82 | 18.00 | 5.20 | 9.22 | 10.90 | 8.55 | 5.74 | 6.17 | 6.60 | 7.24 | 9.48 | 10.86 | 12.97 | NA | 13.58 | 13.58 | 13.58 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 21.52 | 21.98 | 22.38 | 22.68 | 22.99 | 23.30 | 22.10 | 20.24 | 21.25 | 22.25 | 23.24 | 24.23 | 25.20 | 31.54 | 0.14 | NA | 0.00 | 0.00 | 35.33 | 36.68 | 55.16 | 38.59 | 39.40 | 40.24 | 3.75 | 4.50 | 5.25 | 6.00 | 6.75 | 7.50 | 8.25 | 9.00 | 9.75 | 10.50 | 11.25 | 12.29 | 0.71 | 1.14 | 1.57 | 2.00 | 2.43 | 2.86 | 3.29 | 3.71 | 5.74 | 6.17 | 6.60 | 7.24 | 9.48 | 10.11 | 10.74 | NA | 13.58 | NA | NA | |
| Other Liabilities Noncurrent | 3.76 | 3.00 | 3.30 | 3.03 | 3.52 | 3.73 | 3.88 | 4.25 | 4.03 | 2.74 | 3.65 | 3.89 | 2.56 | 3.96 | 3.70 | 3.63 | 3.12 | 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 | |
| Operating Lease Liability Noncurrent | 1.83 | 2.32 | 2.61 | 3.03 | 3.52 | 2.92 | 3.31 | 3.69 | 4.02 | 2.45 | 2.77 | 3.02 | 1.67 | 2.60 | 3.03 | 3.11 | 3.12 | 3.44 | 2.68 | 2.93 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 138.95 | 133.99 | 130.30 | 122.73 | 116.12 | 108.67 | 106.62 | 104.40 | 100.09 | 99.29 | 102.10 | 97.59 | 93.93 | 93.53 | 89.45 | 90.72 | 84.43 | 89.92 | 95.98 | 95.55 | 98.93 | 102.85 | 103.61 | 103.96 | 101.89 | 102.02 | 101.44 | 99.07 | 96.77 | 94.61 | 93.40 | 91.74 | 88.73 | 86.19 | 83.59 | 79.42 | 76.15 | 75.17 | 72.65 | 70.09 | 67.45 | 63.50 | 61.30 | 59.74 | 58.00 | 56.25 | 55.20 | 52.85 | 50.10 | 46.33 | 43.30 | NA | 38.06 | NA | NA | |
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | NA | NA | |
| Additional Paid In Capital Common Stock | 43.27 | 42.56 | 41.83 | 41.07 | 40.34 | 39.72 | 39.09 | 38.51 | 38.01 | 37.54 | 36.93 | 36.45 | 36.13 | 35.83 | 35.48 | 35.09 | 34.77 | 34.47 | 34.07 | 33.56 | 33.21 | 32.69 | 32.43 | 31.80 | 31.46 | 31.20 | 30.92 | 30.40 | 30.13 | 29.91 | 29.71 | 29.32 | 29.15 | 28.91 | 28.70 | 28.27 | 28.14 | 27.81 | 27.62 | 27.35 | 26.76 | 26.26 | 25.91 | 25.63 | 25.53 | 25.27 | 25.17 | 25.04 | 24.87 | 24.43 | 24.05 | NA | 23.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | 122.07 | 119.89 | 115.53 | 107.60 | 101.75 | 96.91 | 95.59 | 93.41 | 89.54 | 89.10 | 92.41 | 88.33 | 84.87 | 85.74 | 82.39 | 84.67 | 76.71 | 82.17 | 88.29 | 88.08 | 91.93 | 95.87 | 97.67 | 97.63 | 96.43 | 96.23 | 95.77 | 93.61 | 91.92 | 89.89 | 88.86 | 87.40 | 84.51 | 82.18 | 79.70 | 75.66 | 72.46 | 69.90 | 67.47 | 64.95 | 62.83 | 61.19 | 59.23 | 57.64 | 55.96 | 53.90 | 52.75 | 50.41 | 47.77 | 45.21 | 42.36 | NA | 37.25 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5.30 | 3.22 | 3.86 | 3.10 | 3.05 | 1.06 | 0.95 | 1.01 | 1.07 | 1.18 | 1.25 | 1.31 | 1.38 | 0.40 | 0.00 | -0.61 | 1.37 | 1.66 | 2.00 | 2.24 | 2.12 | 2.61 | 1.83 | 2.61 | 2.07 | 2.67 | 2.82 | 2.79 | 2.41 | 2.51 | 2.53 | 2.59 | 2.65 | 2.67 | 2.72 | 2.78 | 2.83 | 4.65 | 4.72 | 4.80 | 4.87 | 3.05 | 3.10 | 3.15 | 3.19 | 3.76 | 3.80 | 3.84 | 3.88 | 3.11 | 3.14 | NA | 3.21 | NA | NA | |
| Treasury Stock Value | 31.77 | 31.77 | 31.01 | 29.12 | 29.10 | 29.10 | 29.10 | 28.62 | 28.62 | 28.62 | 28.57 | 28.57 | 28.52 | 28.52 | 28.50 | 28.50 | 28.50 | 28.46 | 28.46 | 28.40 | 28.40 | 28.40 | 28.40 | 28.15 | 28.15 | 28.15 | 28.15 | 27.81 | 27.78 | 27.78 | 27.78 | 27.65 | 27.65 | 27.65 | 27.60 | 27.36 | 27.36 | 27.26 | 27.23 | 27.08 | 27.08 | 27.08 | 27.01 | 26.75 | 26.75 | 26.75 | 26.59 | 26.50 | 26.50 | 26.49 | 26.31 | NA | 26.25 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.70 | 0.74 | 0.76 | 0.73 | 0.62 | 0.62 | 0.58 | 0.50 | 0.47 | 0.61 | 0.49 | 0.32 | 0.30 | 0.35 | 0.39 | 0.32 | 0.30 | 0.40 | 0.52 | 0.35 | 0.52 | 0.26 | 0.64 | 0.33 | 0.27 | 0.27 | 0.53 | 0.27 | 0.23 | 0.20 | 0.41 | 0.17 | 0.18 | 0.18 | 0.31 | 0.11 | 0.30 | 0.14 | 0.21 | 0.09 | 0.09 | 0.08 | 0.16 | 0.09 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 8.69 | 7.25 | 14.26 | 4.65 | 10.49 | 5.54 | 4.60 | -1.66 | 7.50 | -3.45 | 9.01 | -0.51 | -2.89 | 12.57 | 13.10 | 5.38 | 12.73 | 0.68 | 0.41 | 2.88 | -13.05 | 2.97 | 11.01 | -7.45 | 2.38 | -1.50 | 2.40 | 3.63 | 5.69 | 4.97 | 7.55 | 7.86 | 9.00 | 1.41 | 6.08 | 2.13 | 6.25 | 3.45 | 1.98 | -0.85 | 1.11 | -0.10 | 4.59 | 1.31 | 9.47 | 4.04 | 1.50 | -0.21 | 6.76 | 4.06 | 3.33 | -2.68 | 4.50 | 0.40 | NA | |
| Net Cash Provided By Used In Investing Activities | -2.30 | -2.29 | -2.38 | -2.13 | -4.30 | -3.66 | -6.14 | -2.48 | -3.11 | -2.91 | -2.95 | -2.44 | -0.97 | -1.07 | -1.19 | -0.46 | -1.18 | -1.08 | -1.80 | -3.40 | -1.59 | -1.33 | -1.85 | -64.04 | -2.00 | -0.88 | -0.84 | -0.54 | -0.96 | -0.28 | -0.38 | -1.25 | -1.64 | -1.63 | -0.87 | -16.05 | -1.28 | -1.92 | -4.04 | -3.44 | -2.21 | -1.63 | -3.10 | -2.31 | -0.41 | -1.76 | -2.83 | -2.47 | -3.87 | -1.55 | -3.04 | -0.34 | -0.34 | -0.13 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.33 | -1.08 | -2.20 | -2.21 | -2.52 | -1.49 | 0.33 | -0.68 | 1.15 | 1.38 | -3.49 | 1.84 | -6.82 | -1.29 | -8.73 | -5.36 | -9.69 | -0.13 | 1.13 | -0.58 | 16.53 | -1.63 | -11.74 | 47.29 | -1.14 | -1.14 | -1.10 | -0.78 | -0.75 | -0.75 | -1.19 | -1.18 | -1.12 | -1.20 | -2.30 | 12.83 | -4.02 | -1.65 | 2.25 | 3.31 | -0.02 | -0.23 | -0.78 | -2.22 | -1.22 | -2.27 | 1.33 | -1.95 | -0.28 | -0.50 | -0.66 | -2.25 | -0.98 | -0.87 | NA |
| 2023-12-31 | 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 | 8.69 | 7.25 | 14.26 | 4.65 | 10.49 | 5.54 | 4.60 | -1.66 | 7.50 | -3.45 | 9.01 | -0.51 | -2.89 | 12.57 | 13.10 | 5.38 | 12.73 | 0.68 | 0.41 | 2.88 | -13.05 | 2.97 | 11.01 | -7.45 | 2.38 | -1.50 | 2.40 | 3.63 | 5.69 | 4.97 | 7.55 | 7.86 | 9.00 | 1.41 | 6.08 | 2.13 | 6.25 | 3.45 | 1.98 | -0.85 | 1.11 | -0.10 | 4.59 | 1.31 | 9.47 | 4.04 | 1.50 | -0.21 | 6.76 | 4.06 | 3.33 | -2.68 | 4.50 | 0.40 | NA | |
| Net Income Loss | 2.18 | 4.35 | 7.94 | 5.85 | 4.83 | 1.32 | 2.19 | 3.86 | 0.44 | -3.31 | 4.09 | 3.46 | -0.87 | 3.34 | -2.27 | 7.96 | -5.46 | -6.12 | 0.21 | -3.85 | -3.94 | -1.80 | 0.45 | 0.52 | 0.75 | 0.85 | 2.16 | 1.69 | 2.03 | 1.03 | 1.46 | 2.89 | 2.33 | 2.48 | 4.04 | 3.20 | 2.57 | 2.43 | 2.52 | 2.12 | 1.64 | 1.96 | 1.59 | 1.68 | 2.06 | 1.15 | 2.34 | 2.63 | 2.56 | 2.86 | 2.84 | 2.27 | 1.82 | 0.31 | 0.44 | |
| Depreciation Depletion And Amortization | 3.34 | 3.23 | 2.94 | 3.41 | 2.48 | 3.19 | 3.09 | 3.12 | 2.34 | 3.11 | 3.11 | 3.05 | 3.24 | 2.84 | 2.77 | 2.82 | 2.68 | 2.52 | 2.62 | 2.56 | 2.28 | 2.40 | 2.39 | 2.31 | 1.43 | 1.60 | 1.60 | 1.60 | 1.62 | 1.51 | 1.50 | 1.64 | 1.53 | 1.60 | 1.51 | 1.39 | 1.14 | 1.17 | 1.35 | 1.36 | 1.21 | 1.19 | 1.24 | 1.24 | 1.03 | 1.09 | 1.20 | 1.20 | 1.00 | 0.97 | 0.98 | 0.98 | 0.95 | 1.03 | NA | |
| Increase Decrease In Accounts Receivable | -4.23 | -4.43 | -2.13 | 8.24 | -10.04 | 0.20 | 1.80 | 17.03 | -2.89 | -5.23 | 4.45 | 12.62 | 1.28 | 4.72 | -6.45 | -4.39 | -13.42 | -2.37 | -3.10 | 5.84 | 5.42 | 0.07 | -2.67 | 15.13 | -4.45 | 1.58 | 0.59 | 2.57 | -1.64 | -2.73 | -8.03 | -4.93 | -2.18 | 3.70 | -0.10 | -0.51 | 3.35 | 2.58 | 0.98 | 5.38 | 2.63 | 3.32 | -0.99 | 2.48 | -6.22 | -5.41 | 1.21 | 3.00 | -2.36 | 4.03 | 1.41 | 4.23 | 0.46 | 0.15 | NA | |
| Increase Decrease In Inventories | -2.92 | 0.59 | -0.62 | 1.14 | -2.98 | -2.10 | 0.56 | 3.27 | 2.72 | 0.37 | 1.67 | 2.01 | 3.13 | -0.99 | -3.41 | -2.05 | -1.73 | -0.55 | -2.15 | 0.35 | 3.52 | 2.96 | -0.34 | -0.36 | 0.67 | 0.72 | 0.39 | 0.77 | -0.41 | -0.92 | -0.76 | -0.69 | 1.06 | -0.17 | 0.29 | 0.20 | 0.70 | 0.02 | 0.73 | -0.64 | 0.96 | 1.15 | -0.53 | -0.71 | -2.07 | -0.57 | 0.21 | 0.98 | 0.90 | -0.14 | 1.12 | 1.12 | 0.16 | 0.14 | NA | |
| Increase Decrease In Accounts Payable | -4.50 | -1.11 | -3.51 | 4.21 | -4.36 | 0.04 | -0.09 | 10.41 | -1.50 | -2.28 | 0.84 | 8.28 | -1.09 | 5.86 | -0.47 | -7.44 | -2.34 | -1.09 | -8.85 | 7.44 | -5.45 | 4.39 | 6.67 | 2.21 | 2.29 | 0.31 | 1.12 | 1.63 | -1.15 | 1.23 | -0.97 | -3.80 | -0.05 | 0.60 | -0.91 | 2.46 | -0.57 | 0.18 | -1.95 | 2.07 | 1.17 | -0.33 | -1.22 | 2.64 | -2.12 | -3.40 | 1.80 | 1.62 | 0.29 | 0.78 | 1.23 | -0.14 | -0.39 | 1.29 | NA | |
| Share Based Compensation | 0.70 | 0.74 | 0.76 | 0.73 | 0.62 | 0.62 | 0.58 | 0.50 | 0.47 | 0.61 | 0.49 | 0.32 | 0.30 | 0.35 | 0.39 | 0.32 | 0.30 | 0.40 | 0.52 | 0.35 | 0.52 | 0.26 | 0.64 | 0.33 | 0.27 | 0.27 | 0.53 | 0.27 | 0.23 | 0.20 | 0.41 | 0.17 | 0.18 | 0.18 | 0.31 | 0.11 | 0.30 | 0.14 | 0.21 | 0.09 | 0.08 | 0.08 | 0.16 | 0.09 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.12 | 0.07 | 0.08 | 0.09 | NA |
| 2023-12-31 | 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 | -2.30 | -2.29 | -2.38 | -2.13 | -4.30 | -3.66 | -6.14 | -2.48 | -3.11 | -2.91 | -2.95 | -2.44 | -0.97 | -1.07 | -1.19 | -0.46 | -1.18 | -1.08 | -1.80 | -3.40 | -1.59 | -1.33 | -1.85 | -64.04 | -2.00 | -0.88 | -0.84 | -0.54 | -0.96 | -0.28 | -0.38 | -1.25 | -1.64 | -1.63 | -0.87 | -16.05 | -1.28 | -1.92 | -4.04 | -3.44 | -2.21 | -1.63 | -3.10 | -2.31 | -0.41 | -1.76 | -2.83 | -2.47 | -3.87 | -1.55 | -3.04 | -0.34 | -0.34 | -0.13 | NA | |
| Payments To Acquire Property Plant And Equipment | 2.30 | 2.29 | 2.38 | 2.13 | 4.30 | 3.66 | 6.14 | 2.48 | 3.27 | 2.91 | 2.95 | 2.44 | 0.97 | 1.07 | 1.19 | 0.46 | 1.18 | 1.08 | 1.80 | 3.40 | 1.04 | 1.33 | 1.85 | 1.58 | 2.00 | 0.88 | 0.84 | 0.54 | 0.96 | 0.28 | 0.38 | 1.25 | 1.64 | 1.63 | 0.87 | 1.53 | 1.28 | 1.92 | 4.04 | 3.44 | 2.21 | 1.64 | 3.17 | 2.31 | 1.16 | 1.80 | 2.83 | 2.47 | 3.87 | 1.55 | 3.04 | 0.34 | 0.36 | 0.13 | NA |
| 2023-12-31 | 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 | -0.33 | -1.08 | -2.20 | -2.21 | -2.52 | -1.49 | 0.33 | -0.68 | 1.15 | 1.38 | -3.49 | 1.84 | -6.82 | -1.29 | -8.73 | -5.36 | -9.69 | -0.13 | 1.13 | -0.58 | 16.53 | -1.63 | -11.74 | 47.29 | -1.14 | -1.14 | -1.10 | -0.78 | -0.75 | -0.75 | -1.19 | -1.18 | -1.12 | -1.20 | -2.30 | 12.83 | -4.02 | -1.65 | 2.25 | 3.31 | -0.02 | -0.23 | -0.78 | -2.22 | -1.22 | -2.27 | 1.33 | -1.95 | -0.28 | -0.50 | -0.66 | -2.25 | -0.98 | -0.87 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.76 | 1.88 | 0.02 | 0.00 | 0.00 | NA | NA | 0.00 | 0.05 | 0.00 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 | |
| Navistar | 15.88 | 19.04 | 17.75 | 19.45 | 16.68 | 16.82 | 16.37 | 14.03 | 8.61 | 16.68 | 10.97 | 10.24 | 8.61 | 13.26 | 7.59 | 10.77 | 9.54 | 15.26 | 17.79 | 14.29 | 16.17 | 15.15 | 12.88 | 10.95 | 9.18 | 11.33 | 9.98 | 9.28 | 9.28 | 10.04 | 11.54 | 10.89 | 14.52 | 14.54 | 14.53 | 12.82 | 11.53 | 13.13 | 13.96 | 12.71 | 11.05 | 11.50 | 12.54 | 12.27 | 13.05 | 17.36 | 16.02 | 16.87 | 15.88 | 17.97 | 15.57 | NA | NA | NA | NA | |
| Other Customers | 24.00 | 28.62 | 32.70 | 30.64 | 30.51 | 40.70 | 34.71 | 31.66 | 30.57 | 34.30 | 25.04 | 23.42 | 18.81 | 16.61 | 12.46 | 19.55 | 4.98 | 29.77 | 26.22 | 19.61 | 25.38 | 20.02 | 23.84 | 31.93 | 37.72 | 5.92 | 6.62 | 6.51 | 24.92 | 9.09 | 9.95 | 11.48 | 8.96 | 9.50 | 11.32 | 6.55 | 5.64 | 5.00 | 6.61 | 4.72 | 17.39 | 9.05 | 6.64 | 6.62 | 9.75 | 7.78 | 13.25 | 6.92 | 8.59 | 6.99 | 7.06 | NA | NA | NA | NA | |
| Paccar | 8.41 | 9.30 | 9.38 | 10.27 | 9.79 | 10.07 | 9.23 | 8.86 | 6.96 | 7.59 | 11.33 | 9.68 | 8.73 | 8.45 | 3.17 | 8.16 | 8.96 | 11.70 | 13.42 | 11.98 | 12.08 | 11.01 | 11.40 | 9.97 | 7.31 | 7.37 | 9.08 | 5.65 | 5.83 | 6.91 | 6.61 | 8.37 | 6.04 | 8.47 | 9.56 | 10.35 | 9.33 | 9.84 | 8.57 | 8.39 | 9.21 | 16.89 | 12.59 | 11.47 | 12.89 | 12.55 | 15.28 | 16.53 | 16.84 | 12.88 | 12.67 | NA | NA | NA | NA | |
| Universal Forest Products | 1.46 | 4.00 | 9.16 | 10.77 | 4.00 | 5.10 | 11.86 | 12.69 | 4.97 | 7.55 | 15.12 | 10.66 | 7.87 | 12.19 | 9.48 | 8.99 | NA | NA | 9.20 | 6.12 | 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 | |
| Volvo | 13.33 | 13.10 | 16.12 | 15.65 | 13.16 | 15.60 | 11.88 | 11.00 | 10.50 | 7.87 | 7.46 | 10.14 | 8.89 | 4.95 | 2.79 | 9.10 | 8.34 | 11.18 | 14.61 | 14.62 | 12.88 | 11.05 | 12.03 | 10.20 | 7.66 | 7.69 | 15.10 | 5.27 | 20.70 | 11.69 | 8.30 | 9.28 | 11.82 | 13.47 | 15.19 | 14.65 | 13.54 | 12.31 | 12.76 | 10.25 | 7.44 | 1.87 | 1.39 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Navistar, Product | 15.74 | 18.61 | 17.75 | 19.26 | 16.11 | 16.54 | 14.11 | 14.02 | 8.61 | 10.03 | 10.97 | 9.94 | 8.43 | 8.06 | 6.50 | 10.67 | 8.39 | 15.12 | 17.04 | 14.25 | 14.41 | 14.12 | 12.87 | 10.95 | 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 | |
| Navistar, Service | 0.14 | 0.43 | 0.00 | 0.18 | 0.57 | 0.28 | 2.26 | 0.01 | 0.00 | 6.66 | 0.00 | 0.31 | 0.18 | 5.20 | 1.09 | 0.10 | 1.16 | 0.14 | 0.74 | 0.04 | 1.76 | 1.03 | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customers, Product | 24.41 | 26.77 | 32.26 | 30.35 | 29.05 | 32.97 | 31.81 | 31.32 | 28.38 | 28.48 | 24.35 | 20.49 | 18.18 | 16.57 | 12.32 | 19.51 | 9.07 | 23.00 | 22.18 | 30.87 | 9.41 | 19.25 | 23.38 | 31.80 | 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 | |
| Other Customers, Service | -0.40 | 1.84 | 0.45 | 0.29 | 1.46 | 7.73 | 2.90 | 0.33 | 2.19 | 5.82 | 0.69 | 2.93 | 0.63 | 0.04 | 0.14 | 0.04 | -4.09 | 6.77 | 4.04 | 0.50 | 2.34 | 0.77 | 0.46 | 0.13 | 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 | |
| Paccar, Product | 7.58 | 9.24 | 8.72 | 10.20 | 8.68 | 10.07 | 9.16 | 8.75 | 6.49 | 6.87 | 10.83 | 9.35 | 8.61 | 8.27 | 3.17 | 7.95 | 8.76 | 11.53 | 12.44 | 11.81 | 12.04 | 10.68 | 8.54 | 6.76 | 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 | |
| Paccar, Service | 0.83 | 0.06 | 0.66 | 0.07 | 1.11 | 0.00 | 0.07 | 0.11 | 0.47 | 0.71 | 0.50 | 0.33 | 0.12 | 0.18 | 0.00 | 0.21 | 0.20 | 0.17 | 0.99 | 0.17 | 0.04 | 0.32 | 2.86 | 3.20 | 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 | |
| Universal Forest Products, Product | 1.46 | 4.00 | 9.16 | 10.77 | 4.00 | 5.10 | 11.86 | 12.69 | 4.97 | 7.55 | 15.12 | 10.66 | 7.87 | 12.19 | 9.48 | 8.99 | NA | NA | 9.20 | 6.12 | 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 | |
| Volvo, Product | 13.10 | 13.10 | 15.36 | 15.61 | 13.16 | 15.47 | 11.88 | 10.91 | 10.49 | 7.80 | 7.43 | 10.12 | 8.89 | 4.91 | 2.17 | 7.57 | 8.27 | 11.12 | 14.58 | 14.52 | 12.84 | 11.04 | 11.99 | 10.20 | 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 | |
| Volvo, Service | 0.23 | 0.00 | 0.76 | 0.04 | 0.00 | 0.13 | 0.00 | 0.09 | 0.01 | 0.07 | 0.03 | 0.02 | 0.00 | 0.04 | 0.62 | 1.52 | 0.06 | 0.06 | 0.03 | 0.11 | 0.04 | 0.01 | 0.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 72.44 | 80.90 | 95.70 | 98.34 | 83.14 | 92.34 | 93.32 | 89.90 | 68.13 | 67.64 | 79.12 | 69.13 | 58.56 | 54.24 | 35.85 | 61.93 | 54.59 | 67.51 | 75.44 | 71.45 | 68.97 | 62.30 | 65.22 | 59.71 | 37.90 | 37.59 | 36.79 | 36.34 | 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 | |
| Service | 1.34 | 5.83 | 2.02 | 1.17 | 3.30 | 9.27 | 5.42 | 0.69 | 5.04 | 13.38 | 1.34 | 3.70 | 2.09 | 5.63 | 1.96 | 2.09 | 1.54 | 7.14 | 5.81 | 0.81 | 4.19 | 2.37 | 3.38 | 3.33 | 1.17 | 0.90 | 10.57 | 0.41 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 73.78 | 86.73 | 97.72 | 99.51 | 86.44 | 101.61 | 98.73 | 90.59 | 73.17 | 81.03 | 80.46 | 72.83 | 60.65 | 59.87 | 37.81 | 64.02 | 56.12 | 74.66 | 81.25 | 72.27 | 73.16 | 64.68 | 68.60 | 63.05 | 39.06 | 38.49 | 47.37 | 36.75 | 49.07 | 41.34 | 39.01 | 45.47 | 46.56 | 48.05 | 54.86 | 49.60 | 44.41 | 43.59 | 46.12 | 41.08 | 37.65 | 37.43 | 34.68 | 34.36 | 35.70 | 37.68 | 44.54 | 44.53 | 41.30 | 37.84 | 35.29 | 28.99 | 31.05 | 25.29 | 23.48 |
