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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

Common Stock Value 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 NA 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 0.01 0.01 0.01 NA 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 14.21 14.20 14.14 NA 14.37 14.47 14.38 NA 14.34 14.34 14.22 NA 14.10 14.07 13.90 NA 13.83 13.79 13.66 NA 13.60 13.56 13.47 NA 13.43 13.42 13.37 NA 13.33 13.37 13.03 NA 11.09 11.08 11.05 NA 11.03 11.02 11.16 11.16 11.09 11.08 11.08 11.07 11.07 11.06 11.06 11.06 11.06 11.04 10.96 NA 10.96 10.96

Weighted Average Number Of Shares Outstanding Basic 14.21 14.20 14.14 NA 14.37 14.47 14.38 NA 14.33 14.34 14.16 NA 14.10 14.07 13.90 NA 13.83 13.79 13.66 NA 13.60 13.56 13.47 NA 13.43 13.42 13.37 NA 13.33 13.32 13.03 NA 11.09 11.08 11.05 NA 11.03 11.02 11.16 11.16 11.09 11.08 11.08 11.07 11.07 11.06 11.06 11.06 11.06 11.04 10.96 NA 10.96 10.96

Earnings Per Share Basic -0.24 -0.20 0.21 0.17 0.15 0.21 0.55 0.37 0.19 0.42 0.29 0.22 0.36 0.12 0.28 0.78 0.29 0.12 0.24 0.54 0.41 0.02 0.29 -1.57 0.17 0.11 0.02 0.15 0.12 0.15 -0.13 0.30 0.31 0.52 0.49 0.60 0.83 0.81 0.69 0.90 0.66 0.77 0.63 0.83 0.63 0.75 0.51 0.59 0.54 0.72 0.49 0.61 0.45 0.39

Earnings Per Share Diluted -0.24 -0.20 0.21 0.17 0.15 0.21 0.55 0.37 0.19 0.42 0.28 0.22 0.36 0.12 0.28 0.78 0.29 0.12 0.24 0.54 0.41 0.02 0.29 -1.57 0.17 0.11 0.02 0.15 0.12 0.15 -0.13 0.30 0.31 0.52 0.49 0.60 0.83 0.81 0.69 0.90 0.66 0.77 0.63 0.83 0.63 0.75 0.51 0.59 0.54 0.72 0.49 0.61 0.45 0.39

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 82.71 84.62 86.23 83.22 82.83 82.73 77.87 74.00 70.09 68.53 68.00 66.85 68.33 59.55 69.76 70.64 68.70 66.16 69.14 72.33 69.30 67.91 70.88 78.06 67.11 67.68 64.08 64.55 64.66 68.42 69.64 44.23 44.62 47.09 46.24 46.27 53.33 53.05 52.09 51.27 46.78 53.26 49.55 47.91 45.17 45.73 44.49 42.21 42.05 48.84 40.38 43.08 40.91 37.71

Revenues 82.71 84.62 86.23 83.22 82.83 82.73 77.87 74.00 70.09 68.53 68.00 66.85 68.33 59.55 69.76 70.64 68.70 66.16 69.14 72.33 69.30 67.91 70.88 78.06 67.11 67.68 64.08 64.55 64.66 68.42 69.64 44.23 44.62 47.09 46.24 46.27 53.33 53.05 52.09 51.27 46.78 53.26 49.55 47.91 45.17 45.73 44.49 42.21 42.05 48.84 40.38 43.08 40.91 37.71

Cost Of Goods And Services Sold 43.86 44.13 44.18 46.07 44.81 43.32 38.06 37.15 34.80 34.65 33.16 32.24 32.91 29.44 33.64 34.05 32.78 31.62 32.03 32.65 33.17 33.06 31.80 32.68 31.64 30.79 30.52 30.88 31.71 33.28 33.39 26.72 27.01 27.41 26.93 27.17 28.07 27.87 27.66 25.79 26.13 27.78 27.43 26.68 25.16 25.59 25.22 23.57 22.57 24.68 23.24 23.55 23.86 22.03

Gross Profit NA 40.49 42.06 37.15 38.02 39.40 39.81 36.85 35.29 33.89 34.85 34.61 35.42 30.11 36.11 36.58 35.91 34.53 37.12 39.68 36.12 34.85 39.09 45.38 35.48 36.88 33.56 33.67 32.95 35.13 36.25 17.52 17.61 19.68 19.31 19.10 25.26 25.18 24.44 25.49 20.65 25.48 22.12 21.24 20.01 20.14 19.27 18.64 19.48 24.16 17.14 19.53 17.06 15.68

Operating Expenses NA 42.40 35.76 32.89 33.08 34.82 30.83 29.33 30.76 26.15 29.94 28.64 29.21 27.36 29.98 27.67 29.91 30.92 31.07 30.03 30.76 32.62 31.44 63.50 29.85 32.44 30.32 29.58 28.71 29.87 35.48 12.91 13.35 11.29 11.47 9.75 11.08 11.11 12.45 9.53 9.63 12.33 12.01 8.88 10.02 10.21 10.27 8.11 9.84 11.52 8.64 9.33 9.38 8.87

Costs And Expenses 87.92 NA NA NA 77.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 9.78 10.60 9.84 8.89 7.82 7.09 7.10 7.79 7.70 6.47 8.43 8.27 8.55 8.37 8.27 9.18 9.16 9.30 9.23 9.00 9.30 9.31 8.76 10.17 9.35 9.31 8.93 8.86 8.40 8.18 7.19 -7.81 3.56 3.57 3.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 20.96 19.65 14.95 14.96 13.46 14.74 13.01 11.70 14.18 10.99 13.15 11.89 11.44 10.96 11.85 9.01 11.00 12.09 11.82 10.50 11.22 13.19 12.36 12.96 9.38 12.92 11.66 11.27 10.81 12.35 19.20 10.00 10.35 8.02 8.44 6.54 7.52 7.48 8.48 5.79 6.34 8.19 8.43 5.25 6.64 6.57 6.63 5.07 6.26 7.65 5.72 6.04 6.07 6.07

Selling And Marketing Expense 6.82 8.13 6.96 4.55 7.31 8.23 7.04 6.17 5.20 5.31 5.30 5.66 6.36 5.17 7.00 6.62 6.65 7.02 7.49 7.93 7.55 7.52 7.71 9.76 8.53 7.61 7.13 6.85 6.89 6.72 6.73 2.91 3.00 3.27 3.03 3.21 3.56 3.63 3.96 3.74 3.29 4.13 3.58 3.63 3.38 3.64 3.64 3.04 3.58 3.87 2.93 3.29 3.31 2.80

Operating Income Loss -5.21 -1.91 6.29 4.27 4.94 4.59 8.99 7.52 4.53 7.74 4.91 5.97 6.20 2.75 6.13 8.91 6.01 3.62 6.05 9.65 5.36 2.23 7.65 -18.12 5.62 4.45 3.23 4.10 4.24 5.26 0.78 4.61 4.26 8.39 7.83 9.36 14.18 14.07 11.99 15.96 11.03 13.15 10.11 12.36 9.99 9.93 9.00 10.53 9.64 12.64 8.49 10.21 7.68 6.81

Interest Expense 3.07 2.66 2.67 2.28 1.77 1.23 0.92 0.91 0.82 0.80 0.63 0.73 0.85 0.80 1.18 1.43 1.70 1.76 1.80 1.96 1.83 1.81 1.98 1.93 2.06 1.94 1.81 1.78 1.72 1.64 1.47 0.00 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

Interest Income Expense Net -2.85 -2.59 -2.40 -2.01 -1.42 -1.08 -0.76 -0.54 -0.70 -0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 2.80 2.52 0.90 2.19 1.68 1.15 0.84 0.84 0.70 0.72 0.55 0.66 0.78 0.72 1.09 1.34 1.61 2.10 1.29 1.86 1.74 1.70 1.84 1.80 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

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 -0.12 NA NA NA NA NA 0.00 0.00 -0.20 NA NA NA 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

Allocated Share Based Compensation Expense 1.04 -0.12 1.25 -0.11 1.86 1.70 1.72 1.28 1.70 1.44 1.03 1.83 1.56 1.25 2.36 2.52 2.17 2.69 2.44 2.41 2.61 2.75 1.94 2.15 2.05 1.69 1.28 1.34 1.15 1.49 1.38 1.38 1.38 1.18 1.44 1.08 1.34 1.05 0.71 0.64 0.36 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.25 NA NA NA NA

Income Tax Expense Benefit -4.50 -1.66 0.81 -0.69 0.78 0.76 1.36 1.58 1.08 1.02 0.96 2.37 1.00 -0.06 1.23 1.53 0.17 0.47 1.05 0.31 -2.02 0.28 1.90 0.32 1.37 0.99 1.25 0.41 0.98 1.69 0.97 1.28 0.86 2.60 2.41 2.67 4.89 5.03 4.23 6.00 3.87 4.80 3.30 3.33 3.33 1.85 3.51 4.15 3.83 4.88 3.27 3.70 3.01 2.67

Income Taxes Paid Net 0.01 NA NA 2.11 2.28 0.33 0.05 0.39 1.40 1.42 0.30 0.48 1.29 0.44 0.03 1.86 -0.01 0.99 0.35 1.43 0.10 0.71 1.53 0.63 -0.01 0.02 0.49 -0.54 0.65 0.00 0.00 1.81 0.49 6.93 0.00 2.91 6.63 10.54 0.00 5.67 3.48 7.09 0.00 3.45 3.12 5.75 0.01 3.14 5.58 8.40 0.02 3.76 2.27 NA

Net Income Loss -3.56 -2.84 3.08 2.52 2.16 3.08 8.11 5.40 2.74 6.14 4.14 3.12 5.27 1.76 4.09 11.23 4.13 1.66 3.44 7.59 5.75 0.33 3.97 -21.54 2.29 1.59 0.25 2.00 1.60 2.00 -1.66 3.39 3.54 5.90 5.51 6.74 9.35 9.11 7.72 10.04 7.27 8.49 6.94 9.14 6.92 8.26 5.65 6.55 5.99 7.92 5.37 6.66 4.89 4.26

Net Income Loss Available To Common Stockholders Basic -3.48 -2.77 3.02 2.47 2.12 3.02 7.95 5.29 2.69 6.01 4.04 3.03 5.12 1.71 3.96 10.81 3.98 1.60 3.31 7.33 5.55 0.32 3.85 -21.13 2.23 1.54 0.24 1.97 1.57 1.96 -1.64 3.34 3.47 5.78 5.37 6.65 9.20 8.96 7.61 9.92 7.22 8.43 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

Assets 429.53 434.76 436.85 430.96 438.00 445.49 440.33 383.35 387.38 393.16 331.31 326.27 332.11 340.24 335.93 339.59 340.86 345.09 329.84 327.75 326.89 322.84 325.38 318.22 340.54 339.88 336.31 339.15 342.55 347.91 360.28 92.79 97.84 97.85 100.86 99.32 101.46 96.80 102.01 92.53 89.45 86.20 83.43 77.84 85.25 80.57 80.02 75.64 72.20 72.41 NA 62.74 NA NA

Liabilities 201.55 204.21 203.29 199.25 205.04 212.55 209.58 160.78 171.40 181.62 127.19 126.27 135.80 149.32 146.57 155.24 168.82 177.93 165.60 167.96 175.70 178.60 182.82 182.13 183.68 183.24 180.20 181.18 186.30 189.61 196.99 17.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 429.53 434.76 436.85 430.96 438.00 445.49 440.33 383.35 387.38 393.16 331.31 326.27 332.11 340.24 335.93 339.59 340.86 345.09 329.84 327.75 326.89 322.84 325.38 318.22 340.54 339.88 336.31 339.15 342.55 347.91 360.28 92.79 97.84 97.85 100.86 99.32 101.46 96.80 102.01 92.53 89.45 86.20 83.43 77.84 85.25 80.57 80.02 75.64 72.20 72.41 NA 62.74 NA NA

Stockholders Equity 227.98 230.55 233.56 231.71 232.96 232.93 230.75 222.57 215.99 211.54 204.12 200.00 196.31 190.93 189.36 184.35 172.03 167.16 164.24 159.78 151.19 144.24 142.57 136.09 156.85 156.64 156.11 157.97 156.25 158.30 163.29 75.37 77.82 80.37 80.64 80.78 79.31 75.01 71.22 69.08 63.99 62.00 58.87 57.20 63.85 61.68 58.29 57.38 54.50 52.22 NA 46.46 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 78.80 82.47 82.30 74.56 80.81 86.97 80.80 69.00 70.98 72.33 72.88 67.14 68.28 73.15 63.88 66.83 65.68 68.62 68.23 69.94 70.16 65.66 65.17 57.88 50.72 47.94 44.60 44.55 47.95 51.25 60.79 74.56 80.44 80.18 83.23 81.52 83.77 78.77 83.04 72.75 68.89 65.08 58.50 50.95 60.48 55.94 57.81 54.17 59.67 59.43 NA 49.62 NA NA

Cash And Cash Equivalents At Carrying Value 1.47 7.25 6.82 6.95 15.56 15.11 15.98 11.43 17.11 19.13 18.02 12.67 11.78 18.67 4.28 7.36 3.99 6.85 4.41 5.73 5.17 1.49 1.73 0.52 0.95 1.74 1.89 2.22 3.66 3.82 11.69 24.95 27.63 26.25 29.97 23.79 18.01 13.29 18.55 11.73 2.91 1.58 6.81 8.91 5.83 5.22 8.56 6.66 11.16 8.47 9.94 2.94 1.69 1.67

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.47 7.25 6.82 6.95 15.56 15.11 15.98 11.43 17.11 19.13 18.02 12.67 11.78 18.67 4.28 7.36 3.99 6.85 4.41 5.73 5.17 1.49 1.73 0.52 NA NA NA 2.22 NA NA 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 59.02 54.89 54.73 51.31 45.63 48.78 41.48 34.43 30.54 30.95 33.79 32.41 33.70 32.16 38.24 38.82 39.35 37.75 39.43 40.47 41.59 41.22 40.66 38.06 36.16 34.66 32.91 31.81 29.94 30.62 29.28 22.59 22.34 21.98 21.48 23.10 24.46 24.87 24.45 20.08 21.61 18.78 19.65 19.70 23.95 20.55 22.48 21.52 21.23 26.21 NA 25.47 NA NA

Inventory Net 0.94 0.96 1.18 0.78 1.75 1.13 0.57 0.85 1.15 1.42 1.34 1.08 1.29 1.61 1.36 1.43 1.47 1.87 1.75 1.50 1.20 1.48 1.36 1.42 1.13 1.07 1.22 1.70 1.68 1.72 1.15 1.49 1.49 1.35 1.57 1.43 1.88 1.41 1.48 1.59 1.23 1.80 2.22 1.68 2.29 1.90 2.01 1.84 2.01 1.84 NA 1.78 NA NA

Prepaid Expense And Other Assets Current 13.11 12.89 14.68 10.34 11.89 14.67 12.91 11.19 10.84 9.04 7.83 8.37 6.99 7.65 6.61 5.86 6.44 5.80 5.90 5.05 5.64 6.04 5.93 2.82 3.15 3.81 2.95 2.79 3.78 4.34 4.51 1.36 1.63 2.02 1.35 0.94 1.28 1.81 0.93 0.90 1.00 0.91 1.29 1.08 1.30 1.25 0.93 0.50 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

Property Plant And Equipment Gross 21.36 21.10 21.22 21.20 21.07 21.02 20.92 20.47 20.46 21.05 20.86 20.36 21.89 21.67 20.77 18.65 18.53 17.91 16.99 16.52 23.11 22.71 22.35 21.87 27.65 27.65 27.19 27.19 27.19 26.26 26.27 27.73 27.73 27.69 27.57 27.25 28.50 28.00 27.83 27.75 28.56 27.99 27.23 26.53 24.50 23.76 22.74 30.75 20.85 20.43 NA 19.58 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.65 12.36 11.82 11.32 10.77 10.15 9.46 8.88 8.36 8.34 7.78 7.22 8.39 7.95 7.47 7.05 6.71 6.38 6.01 5.64 12.02 11.67 11.13 10.17 15.70 15.17 14.47 13.75 13.03 12.35 11.47 13.38 12.71 12.03 11.12 10.21 11.24 10.38 9.45 8.52 8.78 7.93 7.06 7.50 6.73 6.07 5.46 13.33 12.66 12.12 NA 10.89 NA NA

Amortization Of Intangible Assets 4.01 4.01 4.01 4.49 4.49 4.76 3.67 3.67 3.67 3.38 3.06 2.82 2.87 2.87 2.87 2.87 3.10 2.52 2.52 2.59 2.69 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.62 2.35 0.00 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

Property Plant And Equipment Net 8.71 8.74 9.40 9.88 10.30 10.88 11.47 11.59 12.10 12.71 13.08 13.14 13.50 13.73 13.29 11.59 11.83 11.53 10.99 10.88 11.09 11.04 11.22 11.69 11.96 12.48 12.72 13.44 14.16 13.91 14.79 14.35 15.02 15.66 16.45 17.04 17.26 17.62 18.38 19.23 19.78 20.06 20.17 19.03 17.77 17.69 17.28 17.42 8.19 8.31 NA 8.68 NA NA

Goodwill 198.25 198.25 198.25 198.25 198.58 198.59 197.88 177.71 177.20 177.75 150.22 150.22 150.22 150.22 150.22 150.22 149.96 149.87 140.45 140.45 140.45 140.45 140.45 140.45 168.45 168.45 168.45 168.45 166.11 166.11 170.59 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 89.96 93.97 97.98 102.00 106.49 110.97 115.73 95.20 98.88 102.35 68.63 71.69 74.51 77.38 80.24 83.11 85.98 88.99 83.70 86.23 88.82 91.51 94.11 96.71 99.31 101.92 104.52 107.12 109.72 112.32 109.25 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 7.33 7.59 6.97 8.13 5.63 5.42 4.95 3.87 3.21 3.29 3.00 2.79 2.41 2.16 2.10 1.77 1.14 0.97 0.92 0.99 1.00 1.16 1.19 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

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 54.79 47.76 49.15 44.45 45.40 48.71 46.73 46.43 41.61 50.24 40.73 37.44 35.52 36.58 38.61 41.93 42.97 43.00 39.81 38.50 38.97 38.81 40.57 40.85 40.89 42.06 36.08 30.95 34.01 38.27 54.26 17.42 20.03 17.49 20.22 18.16 21.14 20.44 29.27 21.45 23.38 22.02 22.69 18.46 19.45 17.27 20.35 16.67 16.47 18.58 NA 14.49 NA NA

Long Term Debt Current 3.14 3.14 3.14 3.14 3.14 3.14 4.86 4.39 3.93 3.46 3.46 3.46 3.46 3.46 8.43 8.43 8.43 7.78 8.60 6.49 5.81 5.83 5.83 5.82 8.18 7.39 6.60 5.82 5.08 4.00 3.22 0.00 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 13.37 14.48 12.64 7.04 7.48 8.00 7.24 8.08 5.45 6.85 6.74 7.72 7.99 8.10 9.01 8.80 7.58 5.42 6.91 5.67 5.98 5.81 7.74 7.62 10.61 11.43 7.77 6.84 7.33 8.17 14.80 4.59 4.81 4.87 3.83 3.99 3.92 3.01 2.87 3.21 2.93 2.84 3.13 2.98 3.18 2.79 2.75 2.47 2.65 3.33 NA 2.62 NA NA

Other Accrued Liabilities Current 23.12 13.67 15.26 16.48 16.18 17.22 15.02 17.16 16.25 23.39 16.39 12.79 11.10 11.35 8.71 11.77 13.98 15.28 9.06 12.22 11.43 10.16 9.54 14.10 8.92 10.08 7.72 8.80 8.07 9.39 16.06 5.60 7.31 3.87 5.35 4.35 5.98 3.99 5.69 4.16 5.34 5.70 6.18 4.52 5.36 4.41 5.13 5.40 5.51 6.34 NA 4.45 NA NA

Accrued Income Taxes Current 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.41 0.81 NA NA NA 0.00 NA 0.20 NA 0.00 NA NA 1.92 0.00 0.00 0.42 6.06 0.80 0.54 NA 1.95 0.00 NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 3.55 2.85 1.31 0.84 1.17 1.71 1.51 1.79 1.65 2.31 0.58 0.55 0.70 0.38 0.59 0.53 0.57 0.56 0.86 0.45 0.58 0.58 0.69 0.50 0.70 0.62 0.58 0.54 0.62 0.56 0.86 0.42 0.54 0.52 0.44 0.39 0.49 0.46 0.41 0.36 0.54 0.53 0.41 0.27 0.47 0.16 NA 0.11 NA NA NA NA NA NA

Contract With Customer Liability Current NA NA NA 11.59 NA NA NA 11.53 NA NA NA 8.13 NA NA NA 8.63 NA NA NA 10.20 NA NA NA 8.71 NA NA NA NA NA NA 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 NA NA NA 139.53 NA NA NA 99.36 NA NA NA 76.82 NA NA NA 107.86 NA NA NA 131.07 137.53 138.98 142.06 142.43 144.50 143.40 146.35 152.81 155.66 155.34 145.95 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 138.75 141.42 135.60 136.39 137.17 137.96 136.63 94.97 111.30 112.63 67.50 73.36 86.22 98.65 93.33 99.43 112.54 122.04 115.45 124.58 131.72 133.15 136.23 136.61 136.32 136.01 139.75 146.99 150.59 151.34 142.73 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 138.75 141.42 135.60 136.39 137.17 137.96 136.63 94.97 111.30 112.63 67.50 73.36 86.22 98.65 93.33 99.43 112.54 122.04 115.45 124.58 NA NA NA NA NA NA NA NA NA NA 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 Income Tax Liabilities Net 4.59 11.22 13.33 12.76 16.37 19.05 20.19 13.88 12.68 12.11 11.44 10.38 8.68 8.44 8.69 7.62 6.73 7.25 5.73 4.88 5.01 NA NA 4.67 NA NA NA NA NA NA 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 3.42 3.81 5.21 5.65 6.09 6.83 6.02 5.50 5.80 6.63 7.53 5.09 5.38 5.66 5.95 6.26 6.58 5.65 4.61 NA NA NA NA NA NA NA NA NA NA NA 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 227.98 230.55 233.56 231.71 232.96 232.93 230.75 222.57 215.99 211.54 204.12 200.00 196.31 190.93 189.36 184.35 172.03 167.16 164.24 159.78 151.19 144.24 142.57 136.09 156.85 156.64 156.11 157.97 156.25 158.30 163.29 75.37 77.82 80.37 80.64 80.78 79.31 75.01 71.22 69.08 63.99 62.00 58.87 57.20 63.85 61.68 58.29 57.38 54.50 52.22 NA 46.46 NA NA

Common Stock Value 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 NA 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 0.01 0.01 0.01 NA 0.01 NA NA

Additional Paid In Capital Common Stock 194.44 193.40 193.52 192.28 192.36 190.50 188.80 187.08 185.80 184.10 182.66 181.62 179.79 178.23 176.97 174.62 172.09 169.92 NA 164.79 162.38 159.77 157.02 155.08 152.93 150.88 149.19 147.91 144.94 143.99 142.32 44.19 42.77 41.61 40.48 38.98 37.86 36.48 35.38 34.64 33.90 33.53 33.21 32.85 32.46 32.13 31.91 31.58 31.26 30.94 NA 30.55 NA NA

Retained Earnings Accumulated Deficit 50.61 54.17 57.01 53.92 51.40 49.24 46.17 38.05 32.65 29.91 23.77 19.62 16.50 12.68 12.37 9.71 -0.08 -2.77 NA -5.02 -11.20 -15.54 -14.46 -19.01 3.91 5.74 6.91 10.05 11.29 14.29 20.96 31.21 35.05 38.74 40.07 41.81 41.45 38.49 35.77 34.42 30.06 28.44 25.61 24.32 31.35 29.52 26.34 25.78 23.21 21.20 NA 15.85 NA NA

Treasury Stock Value 17.07 17.03 16.98 14.50 10.82 6.82 4.23 2.58 2.48 2.48 2.32 1.26 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 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.04 -0.12 1.25 -0.11 1.86 1.70 1.72 1.28 1.70 1.45 1.03 1.83 1.56 1.25 2.36 2.52 2.17 2.69 2.44 2.41 2.61 2.75 1.94 2.15 2.05 1.69 1.28 1.34 1.15 1.49 1.38 1.38 1.38 1.18 1.44 1.08 1.34 1.05 0.71 0.64 0.36 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 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 3.13 0.72 9.47 2.16 11.11 7.29 11.82 13.27 1.33 19.43 13.71 16.16 8.14 17.24 7.59 18.09 8.05 9.57 7.89 9.08 7.03 4.69 3.12 5.33 2.43 6.20 9.69 4.68 5.91 -9.32 0.83 4.55 8.91 3.78 13.64 12.88 11.60 1.32 13.16 14.72 7.55 1.25 5.52 14.25 6.41 2.99 8.55 9.34 7.06 2.85 14.29 5.75 5.33 NA

Net Cash Provided By Used In Investing Activities -6.10 -5.97 -6.25 -4.31 -5.78 -4.96 -47.68 -2.92 -2.41 -63.22 -1.36 -1.07 -1.08 -1.47 -3.04 -0.09 -0.54 -11.39 -0.47 -0.16 -0.40 -0.36 -0.06 -0.26 0.00 -0.47 0.00 0.00 0.00 0.71 -152.50 -0.03 -0.07 -0.21 -0.28 -0.75 -0.53 -0.23 -0.01 -0.32 -0.58 -0.78 -2.00 4.95 -0.73 -1.16 -1.59 -9.87 -0.40 -0.41 -3.34 -0.55 -1.38 NA

Net Cash Provided By Used In Financing Activities -2.80 5.68 -3.36 -6.46 -4.87 -3.20 40.41 -16.03 -0.94 44.90 -7.00 -14.20 -13.95 -1.39 -7.63 -14.63 -10.37 4.26 -8.74 -8.36 -2.95 -4.57 -1.86 -5.50 -3.21 -5.89 -10.02 -6.11 -6.08 0.73 138.41 -7.20 -7.45 -7.29 -7.18 -6.34 -6.35 -6.34 -6.33 -5.58 -5.64 -5.69 -5.63 -16.12 -5.08 -5.17 -5.07 -3.97 -3.97 -3.91 -3.95 -3.94 -3.94 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 3.13 0.72 9.47 2.16 11.11 7.29 11.82 13.27 1.33 19.43 13.71 16.16 8.14 17.24 7.59 18.09 8.05 9.57 7.89 9.08 7.03 4.69 3.12 5.33 2.43 6.20 9.69 4.68 5.91 -9.32 0.83 4.55 8.91 3.78 13.64 12.88 11.60 1.32 13.16 14.72 7.55 1.25 5.52 14.25 6.41 2.99 8.55 9.34 7.06 2.85 14.29 5.75 5.33 NA

Net Income Loss -3.56 -2.84 3.08 2.52 2.16 3.08 8.11 5.40 2.74 6.14 4.14 3.12 5.27 1.76 4.09 11.23 4.13 1.66 3.44 7.59 5.75 0.33 3.97 -21.54 2.29 1.59 0.25 2.00 1.60 2.00 -1.66 3.39 3.54 5.90 5.51 6.74 9.35 9.11 7.72 10.04 7.27 8.49 6.94 9.14 6.92 8.26 5.65 6.55 5.99 7.92 5.37 6.66 4.89 4.26

Increase Decrease In Accounts Receivable 4.83 0.71 3.10 5.55 -3.06 7.91 2.02 4.51 -0.15 -3.33 2.18 -0.18 2.17 -5.74 0.09 -0.80 1.42 -1.42 0.16 -0.28 -0.28 1.45 3.00 3.49 1.34 2.21 0.80 2.44 -1.07 1.58 0.98 0.53 0.96 0.09 -1.42 -1.45 -0.20 0.73 4.87 -1.64 3.27 -0.51 -0.15 -4.42 3.86 -1.91 0.96 0.06 -5.47 5.07 -2.68 1.19 3.67 NA

Increase Decrease In Inventories -0.02 -0.22 0.40 -0.97 0.63 0.56 -0.29 -0.30 -0.27 0.08 0.26 -0.21 -0.32 0.24 -0.06 -0.05 -0.40 0.12 0.25 0.30 -0.28 0.12 -0.06 0.29 0.05 -0.14 -0.48 0.02 -0.04 0.57 -0.56 0.01 0.17 -0.22 0.14 -0.45 0.47 -0.07 -0.11 0.35 -0.56 -0.42 0.54 -0.57 0.49 0.02 0.31 -0.04 0.24 -0.44 0.69 0.29 -0.60 NA

Increase Decrease In Accounts Payable -1.11 1.84 5.61 -0.44 -0.52 0.67 -1.14 2.11 -1.45 -0.30 -0.97 -0.27 -0.11 -0.92 0.21 1.22 2.16 -2.08 1.24 -0.31 0.17 -1.92 0.12 -2.99 -0.82 3.66 0.93 -0.49 -0.83 -7.14 2.88 -0.22 -0.05 1.04 -0.16 0.07 0.91 0.14 -0.34 0.28 0.09 -0.28 0.15 -0.20 0.39 0.04 0.28 -0.18 -0.68 -0.33 1.04 -1.02 2.54 NA

Deferred Income Tax Expense Benefit -6.64 -2.10 0.57 -3.62 -2.35 -1.42 0.69 1.20 0.57 0.68 1.06 1.70 0.24 -0.25 1.06 0.64 -0.80 0.32 0.85 -0.13 -1.64 0.63 0.78 -1.80 1.31 0.80 1.12 -0.06 1.99 0.79 0.96 -1.45 -0.76 0.18 -0.67 -0.24 -0.33 0.08 -1.06 0.06 0.33 0.12 -0.58 0.67 0.08 0.12 -0.22 0.54 -0.36 -0.91 0.27 0.85 -0.26 NA

Share Based Compensation 1.04 -0.12 1.25 -0.11 1.86 1.70 1.72 1.28 1.70 1.44 1.03 1.83 1.56 1.25 2.36 2.52 2.17 2.69 2.44 2.41 2.61 2.75 1.94 2.15 2.05 1.69 1.28 1.34 1.15 1.49 1.38 1.38 1.38 1.18 1.44 1.08 1.34 1.05 0.71 0.64 0.36 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.25 0.07 0.21 0.21 NA

Amortization Of Financing Costs 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.00 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

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 -6.10 -5.97 -6.25 -4.31 -5.78 -4.96 -47.68 -2.92 -2.41 -63.22 -1.36 -1.07 -1.08 -1.47 -3.04 -0.09 -0.54 -11.39 -0.47 -0.16 -0.40 -0.36 -0.06 -0.26 0.00 -0.47 0.00 0.00 0.00 0.71 -152.50 -0.03 -0.07 -0.21 -0.28 -0.75 -0.53 -0.23 -0.01 -0.32 -0.58 -0.78 -2.00 4.95 -0.73 -1.16 -1.59 -9.87 -0.40 -0.41 -3.34 -0.55 -1.38 NA

Payments To Acquire Property Plant And Equipment 0.26 0.06 0.02 0.14 0.05 0.06 0.03 0.01 0.23 0.19 0.49 0.10 0.21 0.91 2.12 0.09 0.65 0.55 0.47 0.16 0.40 0.36 0.06 0.26 -0.00 0.47 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.12 0.32 0.72 0.49 0.18 0.08 0.31 0.57 0.76 1.99 2.04 0.65 1.12 0.55 9.84 0.34 0.37 0.30 0.52 1.31 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 -2.80 5.68 -3.36 -6.46 -4.87 -3.20 40.41 -16.03 -0.94 44.90 -7.00 -14.20 -13.95 -1.39 -7.63 -14.63 -10.37 4.26 -8.74 -8.36 -2.95 -4.57 -1.86 -5.50 -3.21 -5.89 -10.02 -6.11 -6.08 0.73 138.41 -7.20 -7.45 -7.29 -7.18 -6.34 -6.35 -6.34 -6.33 -5.58 -5.64 -5.69 -5.63 -16.12 -5.08 -5.17 -5.07 -3.97 -3.97 -3.91 -3.95 -3.94 -3.94 NA

Payments For Repurchase Of Common Stock 0.04 0.05 2.48 3.68 4.00 2.60 1.65 0.09 0.00 0.16 1.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Revenues 82.71 84.62 86.23 83.22 82.83 82.73 77.87 74.00 70.09 68.53 68.00 66.85 68.33 59.55 69.76 70.64 68.70 66.16 69.14 72.33 69.30 67.91 70.88 78.06 67.11 67.68 64.08 64.55 64.66 68.42 69.64 44.23 44.62 47.09 46.24 46.27 53.33 53.05 52.09 51.27 46.78 53.26 49.55 47.91 45.17 45.73 44.49 42.21 42.05 48.84 40.38 43.08 40.91 37.71

Operating, System Sales And Support Revenue Recurring, Acute Care 27.93 28.35 27.61 28.01 27.24 26.73 27.36 27.65 26.78 26.81 27.21 27.01 26.42 25.73 26.44 27.58 26.98 27.09 27.39 28.30 27.39 28.34 28.13 28.62 27.90 28.00 28.54 NA NA NA 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, System Sales And Support Revenue Recurring, Electronic Health Records 31.52 32.08 31.52 31.89 31.05 30.52 31.26 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 NA NA NA NA NA NA NA NA NA

Operating, System Sales And Support Revenue Recurring, Post Acute Care 3.59 3.73 3.91 3.88 3.82 3.79 3.90 4.07 4.01 4.17 4.22 4.12 4.03 4.00 4.13 4.25 4.31 4.42 4.48 4.60 4.51 4.66 4.83 4.88 5.06 5.11 5.08 NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Acute Care 2.62 2.54 3.29 3.67 3.50 2.94 3.03 3.15 4.35 4.75 4.68 4.96 9.50 4.63 10.08 9.03 8.98 6.96 10.06 13.37 11.51 8.87 12.05 20.32 10.87 11.39 8.59 NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Electronic Health Records 2.97 2.89 3.67 4.08 3.90 3.62 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Post Acute Care 0.35 0.34 0.38 0.41 0.40 0.68 0.48 0.34 0.42 0.23 0.25 0.57 0.44 0.36 0.54 0.61 0.71 1.17 1.32 0.97 1.00 0.88 0.74 1.18 0.55 0.97 1.22 NA NA NA 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, Acute Care NA NA NA NA 30.74 29.67 30.39 30.80 31.13 31.56 31.89 31.97 35.92 30.36 36.52 36.61 35.97 34.05 37.45 41.67 38.91 37.21 40.18 48.94 38.76 39.39 37.13 36.82 38.08 41.12 45.33 28.36 28.09 30.81 31.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Electronic Health Records 34.49 34.97 35.19 35.97 34.95 34.14 34.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Patient Engagement 1.64 1.90 2.41 NA 1.00 1.77 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Post Acute Care NA NA NA NA 4.21 4.47 4.37 4.42 4.43 4.41 4.48 4.69 4.46 4.36 4.67 4.86 5.03 5.59 5.80 5.57 5.52 5.54 5.57 6.05 5.61 6.08 6.29 4.25 7.17 7.58 7.05 0.00 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

Operating, Revenue Cycle 46.58 47.76 48.63 45.67 46.88 46.81 40.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Tru Bridge Rycanand Other Outsourcing NA NA NA NA 47.88 48.58 43.11 38.78 34.53 32.57 31.64 30.19 27.95 24.82 28.57 29.16 27.71 26.52 25.89 25.09 24.87 25.16 25.13 23.07 22.75 22.20 20.65 23.48 19.42 19.71 19.93 15.87 16.52 16.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product NA NA NA NA 47.88 48.58 43.11 35.22 35.56 35.97 36.37 36.66 40.39 34.72 41.19 41.48 40.99 39.64 43.25 47.24 44.42 42.75 45.75 55.00 44.37 NA NA NA NA NA 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 NA NA NA NA 34.95 34.14 34.76 38.78 34.53 32.57 31.64 30.19 27.95 24.82 28.57 29.16 27.71 26.52 25.89 25.09 24.87 25.16 25.13 23.07 22.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Health Records 34.49 34.97 35.19 35.97 34.95 34.14 34.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patient Engagement 1.64 1.90 2.41 1.59 1.00 1.77 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Cycle 46.58 47.76 48.63 45.67 46.88 46.81 40.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Excluding Assessed Tax 82.71 84.62 86.23 83.22 82.83 82.73 77.87 74.00 70.09 68.53 68.00 66.85 68.33 59.55 69.76 70.64 68.70 66.16 69.14 72.33 69.30 67.91 70.88 78.06 67.11 67.68 64.08 64.55 64.66 68.42 69.64 44.23 44.62 47.09 46.24 46.27 53.33 53.05 52.09 51.27 46.78 53.26 49.55 47.91 45.17 45.73 44.49 42.21 42.05 48.84 40.38 43.08 40.91 37.71

Operating, System Sales And Support Revenue Recurring, Acute Care 27.93 28.35 27.61 28.01 27.24 26.73 27.36 27.65 26.78 26.81 27.21 27.01 26.42 25.73 26.44 27.58 26.98 27.09 27.39 28.30 27.39 28.34 28.13 28.62 27.90 28.00 28.54 NA NA NA 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, System Sales And Support Revenue Recurring, Electronic Health Records 31.52 32.08 31.52 31.89 31.05 30.52 31.26 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 NA NA NA NA NA NA NA NA NA

Operating, System Sales And Support Revenue Recurring, Post Acute Care 3.59 3.73 3.91 3.88 3.82 3.79 3.90 4.07 4.01 4.17 4.22 4.12 4.03 4.00 4.13 4.25 4.31 4.42 4.48 4.60 4.51 4.66 4.83 4.88 5.06 5.11 5.08 NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Acute Care 2.62 2.54 3.29 3.67 3.50 2.94 3.03 3.15 4.35 4.75 4.68 4.96 9.50 4.63 10.08 9.03 8.98 6.96 10.06 13.37 11.51 8.87 12.05 20.32 10.87 11.39 8.59 NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Electronic Health Records 2.97 2.89 3.67 4.08 3.90 3.62 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Systems Sales And Support Revenue Nonrecurring, Post Acute Care 0.35 0.34 0.38 0.41 0.40 0.68 0.48 0.34 0.42 0.23 0.25 0.57 0.44 0.36 0.54 0.61 0.71 1.17 1.32 0.97 1.00 0.88 0.74 1.18 0.55 0.97 1.22 NA NA NA 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, Acute Care NA NA NA NA 30.74 29.67 30.39 30.80 31.13 31.56 31.89 31.97 35.92 30.36 36.52 36.61 35.97 34.05 37.45 41.67 38.91 37.21 40.18 48.94 38.76 39.39 37.13 36.82 38.08 41.12 45.33 28.36 28.09 30.81 31.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Electronic Health Records 34.49 34.97 35.19 35.97 34.95 34.14 34.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Patient Engagement 1.64 1.90 2.41 NA 1.00 1.77 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Post Acute Care NA NA NA NA 4.21 4.47 4.37 4.42 4.43 4.41 4.48 4.69 4.46 4.36 4.67 4.86 5.03 5.59 5.80 5.57 5.52 5.54 5.57 6.05 5.61 6.08 6.29 4.25 7.17 7.58 7.05 0.00 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

Operating, Revenue Cycle 46.58 47.76 48.63 45.67 46.88 46.81 40.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Tru Bridge Rycanand Other Outsourcing NA NA NA NA 47.88 48.58 43.11 38.78 34.53 32.57 31.64 30.19 27.95 24.82 28.57 29.16 27.71 26.52 25.89 25.09 24.87 25.16 25.13 23.07 22.75 22.20 20.65 23.48 19.42 19.71 19.93 15.87 16.52 16.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product NA NA NA NA 47.88 48.58 43.11 35.22 35.56 35.97 36.37 36.66 40.39 34.72 41.19 41.48 40.99 39.64 43.25 47.24 44.42 42.75 45.75 55.00 44.37 NA NA NA NA NA 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 NA NA NA NA 34.95 34.14 34.76 38.78 34.53 32.57 31.64 30.19 27.95 24.82 28.57 29.16 27.71 26.52 25.89 25.09 24.87 25.16 25.13 23.07 22.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Health Records 34.49 34.97 35.19 35.97 34.95 34.14 34.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patient Engagement 1.64 1.90 2.41 1.59 1.00 1.77 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Cycle 46.58 47.76 48.63 45.67 46.88 46.81 40.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

COGS Ratio
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

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

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

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'cpsi:SystemSalesAndSupportRevenueRecurring', None)

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

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

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

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement, us-gaap:StatementBusinessSegments
(None, 'cpsi:ElectronicHealthRecords')

us-gaap:GrossProfit
us-gaap:Restatement
(None,)

us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)

us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)

us-gaap:GeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

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

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

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)