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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
Weighted Average Number Of Diluted Shares Outstanding 14.8915.0015.16NA14.0614.2814.22NA14.3614.2814.21NA14.2114.1614.04NA13.9613.9613.77NA13.8213.7810.96NA10.9010.8910.07NA8.928.928.90NA8.888.888.87NA8.878.878.87NA8.878.87NA
Weighted Average Number Of Shares Outstanding Basic 14.8114.9715.16NA13.9314.1514.10NA14.2814.2814.21NA14.1514.1514.04NA13.9613.9613.77NA13.8213.7810.96NA10.9010.8910.07NA8.928.928.90NA8.888.888.87NA8.868.858.85NA8.858.85NA
Earnings Per Share Basic 0.610.30-0.42-1.130.320.550.060.690.00-0.03-0.70-0.160.360.36-10.44-2.280.24-1.08-1.32-0.96-1.08-3.48-5.04-4.32-2.04-1.32-2.04-1.80-4.68-1.32-3.00-1.20-12.12-1.560.00-30.493.601.564.085.164.443.727.20
Earnings Per Share Diluted 0.610.30-0.42-1.120.320.540.060.690.00-0.03-0.70-0.160.360.36-10.44-2.280.24-1.08-1.32-0.96-1.08-3.48-5.04-4.32-2.04-1.32-2.04-1.80-4.68-1.32-3.00-1.20-12.12-1.560.00-30.493.601.564.085.164.443.727.20
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.00-0.000.000.000.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.00-0.000.000.000.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54
Revenue From Contract With Customer Including Assessed Tax 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54
Revenues 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54
Costs And Expenses 167.53168.67171.50174.44173.44170.71161.44151.98149.05152.05135.33136.75135.77116.54287.86170.67145.29134.21126.44121.66133.39145.68154.02146.88118.83105.38109.16NANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 20.2416.4616.1919.3917.6817.6815.2114.4017.3214.7014.1814.7713.4611.4913.9416.6314.3312.5316.1012.3117.3322.5416.8919.2915.8714.0614.2113.2413.6415.2913.1216.6416.6918.4216.6919.2813.2221.7116.7219.2117.2116.9016.27
Operating Income Loss 16.0410.17-3.90-12.2510.7914.244.247.816.012.13-9.90-3.377.09-1.84-149.07-21.982.88-12.06-17.89-7.14-12.89-15.50-52.52-45.53-21.34-13.37-17.73-14.59-48.96-6.01-26.20-12.90-122.84-14.144.88-257.9746.0016.2352.8663.6853.3851.6390.76
Interest Expense 3.373.603.663.403.002.612.473.043.173.403.363.593.653.855.596.717.326.726.636.936.407.105.825.745.444.755.505.736.075.924.944.716.026.255.615.955.332.270.841.070.991.802.17
Allocated Share Based Compensation Expense 0.300.300.3014.000.300.300.40NANANANA7.200.50NANANANANANANANANA0.1015.300.100.100.109.800.000.000.105.400.100.100.108.400.200.200.905.400.200.400.60
Income Tax Expense Benefit -1.212.881.23-2.693.711.821.561.021.77-0.491.08-2.130.180.12-8.813.22-6.60-2.90-4.48-1.98-5.30-23.37-0.69-3.62-4.01-2.92-2.95-2.89-11.70-0.95-4.57-5.64-22.75-5.861.1626.109.01-4.9112.3112.7111.4211.3620.57
Profit Loss 9.224.17-6.31-12.076.2610.231.9110.891.020.01-9.43-1.227.426.83-145.81-31.505.06-14.85-17.04-13.26-13.540.29-55.34-47.46-22.21-14.72-20.87-15.83-41.97-11.35-26.67-10.46-107.17-13.270.23-271.2732.7614.2936.6045.8339.9933.3064.19
Other Comprehensive Income Loss Net Of Tax -6.792.08-2.189.27-20.75-20.028.012.48-12.22-1.57-1.6322.2911.1329.39-48.5413.71-12.101.085.38-17.44-1.34-16.43-7.82-3.6514.346.3118.04-23.129.60-12.4929.403.62-79.2618.30-111.02-79.88-112.9641.1313.08-56.8227.12-132.21-5.78
Net Income Loss 9.024.46-6.35-12.705.729.571.4110.280.540.01-9.48-1.786.996.61-146.07-31.605.00-14.85-17.04-13.80-13.640.17-55.46-47.58-22.33-14.82-20.99-15.95-42.13-11.49-26.82-10.60-107.69-13.46-0.02-271.6332.4013.9536.2445.4539.6432.9763.81
Comprehensive Income Net Of Tax 2.296.47-8.53-3.48-14.85-10.369.3812.75-11.64-1.55-11.1020.4518.0935.91-194.52-17.89-7.10-13.77-11.66-30.75-14.98-16.27-63.28-51.23-7.99-8.48-3.30-39.08-32.49-23.972.53-6.95-186.554.78-110.85-351.43-80.4555.0149.38-11.3166.73-99.1958.06
Preferred Stock Dividends Income Statement Impact NANANA0.300.490.490.490.480.480.480.480.480.470.470.47NA0.460.460.46NA0.6148.490.00NA0.00NANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 9.024.46-6.35-15.894.437.720.799.790.05-0.47-9.96-2.255.575.25-146.54-32.063.88-15.31-17.50-13.80-14.25-48.32-55.46-47.58-22.33-14.82-20.99-15.95-42.13-11.49-26.82-10.60-107.69-13.46-0.02-270.3332.2313.9136.0945.2739.4832.89NA
Net Income Loss Available To Common Stockholders Diluted 9.024.46-6.35-15.914.447.730.799.790.05-0.47-9.96-2.255.585.25-146.54-32.063.88-15.31-17.50-13.80-14.25-48.32-55.46-47.58-22.33-14.82-20.99-15.95-42.13-11.49-26.82-10.60-107.69-13.46-0.02-270.3332.2313.9136.0945.2739.4832.89NA

    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
Assets 556.59558.96551.16566.18583.33637.40673.09672.73684.04717.69710.18740.85732.94734.58719.52969.911010.821020.401008.001001.681098.641117.95806.97853.91929.75916.59925.03910.45978.051051.531083.281071.211117.801696.721694.801829.162188.122313.632196.842123.242097.281981.442166.92
Liabilities 262.63263.63258.99262.48247.13273.88300.12309.62331.26354.28346.04365.50379.32400.34422.58479.11505.31510.36486.68466.25535.39542.48387.38377.55403.92384.52386.30434.46463.30505.86515.72507.44548.20941.38943.88969.05963.72996.57531.62530.49NANANA
Liabilities And Stockholders Equity 556.59558.96551.16566.18583.33637.40673.09672.73684.04717.69710.18740.85732.94734.58719.52969.911010.821020.401008.001001.681098.641117.95806.97853.91929.75916.59925.03910.45978.051051.531083.281071.211117.801696.721694.801829.162188.122313.632196.842123.24NANANA
Stockholders Equity 290.72292.16288.71300.14333.31360.94370.89361.50351.75362.81363.49374.69352.98333.62296.39490.14505.52510.05521.32535.42563.14575.35419.47476.25525.71531.97538.60475.47513.79544.82566.84563.25569.20754.61748.75858.001222.211315.131663.221591.03NANANA

    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
Assets Current 190.63175.88158.62153.55164.72169.72161.85157.19158.02143.28108.66119.21122.57117.94126.19131.44144.19130.56103.11107.80138.24130.19129.70132.21138.20115.24105.2782.5790.39101.7392.1291.24118.45478.11456.88463.96489.35527.83481.69439.74NANANA
Cash And Cash Equivalents At Carrying Value 7.8211.4212.377.958.364.786.426.284.954.415.466.166.947.315.563.338.0713.467.9912.374.544.7941.9832.6554.0027.3327.141.782.532.252.977.8412.63315.17279.80263.31241.81285.49264.75224.13157.1699.21156.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.8211.4212.377.958.364.786.426.284.954.415.466.166.947.315.563.338.0713.467.9912.374.544.7941.9832.65NANANA1.78NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 153.95140.09122.96119.75122.28134.84124.48114.86108.06114.1987.7889.7892.7585.5591.8799.49106.7990.7673.5170.2285.2475.7960.8866.8263.1160.1254.0356.3068.4872.4063.3161.4763.68111.11128.25160.25203.33191.90182.21177.84NANANA
Inventory Net 6.277.177.386.916.987.387.276.476.096.966.686.185.787.686.055.886.824.424.284.316.544.724.937.254.863.903.603.113.564.935.165.635.616.259.8413.2314.9020.6122.7429.82NANANA
Other Assets Current 3.252.832.593.083.856.287.9710.9512.579.984.436.177.749.9111.387.905.904.163.703.5613.9116.381.521.555.956.115.955.946.334.244.784.597.206.49NA6.49NANANANANANANA

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Property Plant And Equipment Gross 1467.091609.821587.121590.201559.471742.821835.531807.321806.841885.821896.321909.721823.741785.361693.291854.631811.171864.661842.881809.591881.751874.461784.921802.791822.571770.691742.461701.571754.691736.261743.651666.091695.471802.881770.641916.681947.381991.281875.691821.13NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1203.651334.261302.751288.311249.721393.721449.511417.321406.881443.001427.361422.791342.351298.551228.211264.331211.221228.621191.961150.691173.301140.221137.891108.961066.431004.43960.32911.86909.89829.93797.60734.18744.83697.37642.48668.25582.46576.73524.82495.26NANANA
Property Plant And Equipment Net 263.44275.56284.37301.89309.75349.09386.02390.00399.96442.82468.96486.93481.39486.81465.09590.31599.95636.04650.92658.90708.46734.24647.03693.83756.14766.26782.14789.71844.80906.32946.06931.91950.641105.511128.161248.431364.921414.551350.871325.87NANANA
Goodwill 7.297.527.577.677.327.808.478.208.128.478.608.738.097.786.91110.17128.08121.67119.16114.21119.44117.31NA0.00NANANANANANANANANA44.9844.5545.26255.28271.88267.46261.06NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA0.03NANANA0.03NANANA0.03NANANA0.03NANANA0.030.030.03NA0.03NANANA0.03NANANA0.03NANANA0.81NANANANANANANA
Intangible Assets Net Excluding Goodwill 77.5580.6480.3781.7582.0088.9493.5493.6494.6898.9799.2799.7598.91100.4298.94111.84111.89108.96111.54119.41130.50133.9629.1522.7524.7026.0627.7428.0431.5032.3635.2235.3135.7643.5445.0750.8859.5966.1676.5975.67NANANA
Finite Lived Intangible Assets Net NANANA81.72NANANA93.61NANANA99.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 4.835.345.185.605.275.555.345.373.992.712.353.631.550.560.841.281.680.721.051.362.002.241.095.1110.719.049.8810.1311.3511.129.8812.7512.9524.5820.1320.6318.9833.2120.2420.89NANANA

    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
Liabilities Current 125.29102.68103.22128.26117.72119.35119.15136.92136.95131.24110.78116.77106.8699.50106.05110.04103.4492.5191.0786.6890.3283.9260.5175.6366.0452.7554.6660.4470.2776.0465.9166.4883.92114.36107.10118.44109.41114.40107.2797.05NANANA
Long Term Debt Current 7.1414.6621.4828.4527.9629.8830.8730.5830.4735.5935.0534.5932.9833.5132.1435.0834.3734.8334.0733.3328.1527.6416.1816.6016.6716.0115.5715.4715.8215.9315.9617.7018.2038.7529.0619.389.690.000.000.00NANANA
Accounts Payable Current 53.1247.7647.8251.0946.2345.3647.2049.3245.1943.9642.3442.0637.1235.1743.2636.9735.2730.8030.0528.3332.7929.8026.3427.8123.8920.3921.2421.1227.7533.2428.4824.6130.5525.0027.7536.2850.2760.5554.8145.38NANANA
Other Accrued Liabilities Current 17.824.381.221.981.951.951.021.742.211.551.471.771.771.201.381.431.820.930.220.230.250.230.250.551.580.850.701.581.851.991.982.132.722.652.845.612.031.791.541.39NANANA
Accrued Income Taxes Current 0.170.100.220.180.110.070.230.170.260.230.260.200.380.570.450.330.910.560.570.310.511.570.331.730.410.040.490.110.060.041.101.100.000.02NA0.060.020.021.282.76NANANA
Accrued Liabilities Current 48.6927.5221.3139.2132.4328.2922.8033.5631.0823.9820.8027.3522.2316.9116.1621.7519.3614.6913.3715.9620.0617.2712.4222.2119.4311.7110.3614.3816.1612.4712.5714.8317.0415.8616.3922.5122.8827.3925.5626.87NANANA
Other Liabilities Current 9.289.538.398.348.908.494.444.815.726.006.355.766.355.485.798.749.109.009.415.724.414.521.751.841.621.901.952.570.210.290.670.498.2421.6621.6621.682.392.414.932.47NANANA
Contract With Customer Liability Current 6.883.103.990.992.097.2613.6118.4824.2221.495.986.817.807.858.257.174.442.623.603.04NANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 103.00135.66141.93130.95124.69152.90175.91173.18193.16224.82235.80248.59269.85298.03313.08356.87391.08403.08380.91376.24420.31427.16318.39294.59324.19NANA353.27NANANANANANANANANANA322.51335.17NANANA
Long Term Debt Noncurrent 95.85121.00120.44102.5096.73123.02145.04142.60162.69189.23200.76214.00236.88264.52280.94321.79356.70368.25346.84342.91392.16399.52302.21277.99307.52300.18296.44337.80358.05375.18394.00383.86397.88736.25745.94755.62765.31775.00322.51335.17NANANA
Deferred Income Tax Liabilities Net 7.028.635.874.787.344.002.490.90NANANANANA0.000.009.456.0810.9413.8418.44NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 3.243.173.473.562.892.582.081.611.030.590.650.670.640.620.550.660.000.000.000.000.100.120.120.120.120.100.120.520.970.840.720.530.400.732.172.112.181.932.001.71NANANA
Other Liabilities Noncurrent 24.1119.8717.4514.1713.6714.0718.5313.7815.2415.8215.5714.9017.5617.7817.0716.5918.0820.8016.4018.2230.0430.0424.6623.9330.3629.1928.6427.0232.4032.3832.7931.7033.8337.7837.4639.4925.2529.1620.5218.53NANANA
Operating Lease Liability Noncurrent 10.3611.4512.0112.7711.6713.4414.9115.4316.3818.0018.9419.8318.0418.5418.5321.2320.9917.8718.530.00NANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 290.72292.16288.71300.14333.31360.94370.89361.50351.75362.81363.49374.69352.98333.62296.39490.14505.52510.05521.32535.42563.14575.35419.47476.25525.71531.97538.60475.47513.79544.82566.84563.25569.20754.61748.75858.001222.211315.131663.221591.03NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 293.96295.33292.18303.70336.20363.52372.97363.11352.79363.40364.14375.36353.61334.24296.94490.81505.52510.05521.32535.42563.24575.47419.59476.37525.83532.07538.73475.99514.75545.67567.56563.77569.60755.34750.92860.111224.401317.061665.221592.741543.331458.88NA
Additional Paid In Capital Common Stock 1627.811626.561625.381624.511585.301584.421583.471582.441581.251580.211579.341578.321577.051575.791574.461572.251569.731567.161564.671562.131558.901555.991390.631383.931382.161380.431378.581311.231310.461309.011307.051305.931304.931302.861301.761300.04NANANANANANANA
Retained Earnings Accumulated Deficit -935.94-939.98-940.25-930.12-911.93-903.49-912.04-912.95-918.54-918.16-917.69-907.73-905.48-911.99-918.13-771.59-739.53-744.06-728.75-710.55-696.75-682.50-634.18-579.11-531.53-509.20-494.39-472.76-456.81-414.68-403.20-376.38-365.78-258.09-244.63-244.62NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -392.08-385.35-387.36-385.19-394.41-373.84-353.91-361.88-364.36-352.17-350.61-348.99-371.21-382.31-411.62-363.17-376.90-364.80-365.90-371.25-353.81-352.47-336.03-328.21-324.56-338.90-345.24-362.93-339.80-349.44-336.95-366.31-369.95-291.09-309.33-198.49-118.69-5.84-46.90-59.98NANANA
Treasury Stock Value 9.069.069.069.069.069.069.068.058.058.058.056.936.936.936.915.475.475.475.471.190.990.990.950.360.360.360.340.07NANANANANANANANANANANANANANANA
Minority Interest 3.243.173.473.562.892.582.081.611.030.590.650.670.640.620.550.660.000.000.000.000.100.120.120.120.120.100.120.520.970.840.720.530.400.732.172.112.181.932.001.71NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.251.180.870.930.890.940.021.191.030.87-0.091.261.261.310.772.522.572.49-1.753.032.792.771.611.861.731.871.590.761.461.951.061.151.141.081.611.241.43NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.800.070.130.070.060.070.070.040.010.040.070.590.450.230.270.120.06NANA0.150.120.120.120.12NANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 36.8319.400.3629.4038.7421.681.9525.2933.8916.5312.8236.6935.3624.4820.8440.9523.573.626.3428.5311.8811.142.8411.3031.124.559.8513.31NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -5.11-6.49-2.51-3.64-0.15-4.12-1.041.39-2.58-2.803.28-3.48-0.965.25-2.58-3.87-19.71-11.29-3.704.161.49-163.96-23.64-2.89-1.34-1.20-3.31-1.15NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -35.10-13.496.57-26.55-33.21-18.55-1.34-25.41-30.00-14.41-16.68-34.56-36.01-28.01-15.63-41.86-8.8413.57-7.49-24.34-13.76116.6530.97-28.65-4.21-4.0918.89-12.52NANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 36.8319.400.3629.4038.7421.681.9525.2933.8916.5312.8236.6935.3624.4820.8440.9523.573.626.3428.5311.8811.142.8411.3031.124.559.8513.31NANANANANANANANANANANANANANANA
Net Income Loss 9.024.46-6.35-12.705.729.571.4110.280.540.01-9.48-1.786.996.61-146.07-31.605.00-14.85-17.04-13.80-13.640.17-55.46-47.58-22.33-14.82-20.99-15.95-42.13-11.49-26.82-10.60-107.69-13.46-0.02-271.6332.4013.9536.2445.4539.6432.9763.81
Profit Loss 9.224.17-6.31-12.076.2610.231.9110.891.020.01-9.43-1.227.426.83-145.81-31.505.06-14.85-17.04-13.26-13.540.29-55.34-47.46-22.21-14.72-20.87-15.83-41.97-11.35-26.67-10.46-107.17-13.270.23-271.2732.7614.2936.6045.8339.9933.3064.19
Depreciation Depletion And Amortization 16.9120.7021.6621.4022.6123.0820.1320.1720.2821.3821.2724.0224.8222.2025.5030.7931.2031.0030.7826.3434.4734.2730.7629.3632.7031.5532.8330.8633.7233.1733.5531.8336.1742.5442.4547.2045.7642.4139.6042.7042.0141.4141.09
Increase Decrease In Other Operating Capital Net -2.66-0.23-9.31NA7.245.080.38NA5.33-8.32-3.85NA1.15-0.051.14NA-1.104.58-0.15NA2.42NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 17.7415.374.30-4.69-3.9815.987.146.62-3.1026.42-1.81-8.324.88-11.731.50-9.6811.6116.242.38-13.2410.57-5.82-4.844.051.214.90-3.26-9.60-3.2210.49-4.35-0.58-41.00-18.93-19.84-36.9619.504.498.134.91-6.04-32.0120.59
Increase Decrease In Inventories -0.72-0.240.540.290.380.560.620.33-0.640.300.530.02-2.091.160.74-1.091.170.09-0.09-2.031.77-0.92-2.192.960.840.220.44-0.29-0.51-0.19-0.790.15-0.20-4.10-1.26-1.28-5.06-2.70-6.146.855.13-4.514.42
Deferred Income Tax Expense Benefit -1.302.801.19-2.753.671.761.490.961.69-0.621.04-2.180.000.00-8.943.02-6.88-3.11-4.75-2.13-5.61-23.660.002.05-4.29-3.61-3.1212.03-17.21-0.43-7.590.03-26.73-6.67-0.806.325.16-12.335.180.224.303.563.52

    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
Net Cash Provided By Used In Investing Activities -5.11-6.49-2.51-3.64-0.15-4.12-1.041.39-2.58-2.803.28-3.48-0.965.25-2.58-3.87-19.71-11.29-3.704.161.49-163.96-23.64-2.89-1.34-1.20-3.31-1.15NANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.466.954.777.968.825.053.595.933.393.163.373.842.401.202.654.294.3111.539.688.442.723.252.703.171.982.153.884.535.355.134.7618.7519.6013.4010.7042.8666.6378.1463.5256.9074.1990.6969.92

    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
Net Cash Provided By Used In Financing Activities -35.10-13.496.57-26.55-33.21-18.55-1.34-25.41-30.00-14.41-16.68-34.56-36.01-28.01-15.63-41.86-8.8413.57-7.49-24.34-13.76116.6530.97-28.65-4.21-4.0918.89-12.52NANANANANANANANANANANANANANANA
Payments Of Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA13.90NANANANANANANA
Payments For Repurchase Of Common Stock 1.254.203.770.0013.670.530.014.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54
Revenue From Contract With Customer Excluding Assessed Tax 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54
Corporate Non 0.540.831.15NA7.418.116.20NANANANANANA0.000.00NA0.000.000.00NA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANA
Operating, Australia 87.8982.5476.9973.1073.8167.8263.5362.3065.1264.0259.6463.6764.6957.0749.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Canada 95.1495.4789.4588.01103.01109.0295.9592.1684.0683.2861.8865.5371.7852.9979.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, United States NANANANA7.418.116.20NA5.896.883.91NA6.394.6410.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Facility Rental NA0.010.02NA5.797.045.26NA4.584.543.06NA3.223.876.18NA6.947.626.49NA6.024.423.32NANANANANANANANANANANANANANANANANANANANA
Service And Other 183.23178.53167.38NA177.50177.25159.57155.32150.08147.78122.00129.47136.52110.01129.40139.55140.35112.72100.08107.76118.26122.0793.0897.0295.56NANANANANANANANANANANANANANANANANANA
Product 0.340.300.190.280.940.670.850.620.401.850.370.353.120.833.212.200.871.811.986.762.233.695.104.321.933.001.57NANANANANANANANANANANANANANANANA
Accommodation, Australia 46.0144.3440.6037.7538.3239.0537.6035.7838.1037.7833.6737.0839.4734.9332.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accommodation, Canada 71.4272.3664.2360.1172.7279.4367.1962.7360.5169.7646.5346.4749.8040.2066.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accommodation, United States NANANANA0.990.790.46NA1.811.600.77NA0.390.241.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accommodation, All Other 0.540.831.15NA7.418.116.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service And Other Service Revenue, Australia 41.8738.2036.3935.3535.4928.7725.9326.5227.0126.2425.9626.5925.2122.1416.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service And Other Service Revenue, Canada 6.415.715.194.875.005.534.744.814.474.864.867.598.856.7110.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Service And Other Service Revenue, United States NANANANA0.030.010.02NA0.010.010.01NA0.000.010.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing, United States NANANANA0.590.250.45NA0.121.500.06NA2.770.522.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Facility Rental, Canada 17.3117.4120.0323.0425.2824.0624.0224.6219.078.6710.5011.4813.136.072.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Facility Rental, United States NANANANA5.817.055.27NA3.943.763.07NA3.223.876.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia 87.8982.5476.9973.1073.8167.8263.5362.3065.1264.0259.6463.6764.6957.0749.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 95.1495.4789.4588.01103.01109.0295.9592.1684.0683.2861.8865.5371.7852.9979.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States NANANANA7.418.116.20NA5.896.883.91NA6.394.6410.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 0.540.831.15NA7.418.116.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 183.57178.84167.59162.19184.23184.95165.68159.79155.06154.18125.43133.38142.86114.70138.79148.69148.16122.15108.55114.52120.49130.18101.50101.3597.4992.0191.4390.92104.24107.0395.0497.28106.54143.15170.99219.69243.26227.13252.80258.48245.10242.99294.54

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('cveo:Accommodation', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)
Property Plant And Equipment Netus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('cveo:Accommodation', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments