Home Data Calendar Blog

ENSV

Tables

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 0.13 0.11 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.35 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA NA 14.21 NA NA NA 11.59 NA NA NA 9.19 NA 58.65 55.35 55.52 NA 55.46 54.98 55.22 NA 54.31 51.68 52.95 NA 51.07 51.07 51.07 NA 38.13 38.13 38.13 NA 38.10 37.76 39.21 NA 36.82 36.51 38.35 NA 32.26 35.69 35.00 NA 21.78 21.78 23.02 NA 21.78 21.78 22.40 NA 19.65 14.52

Weighted Average Number Of Shares Outstanding Basic 23.06 18.62 14.21 NA 11.54 11.49 11.45 NA 11.43 11.43 9.19 NA 58.65 55.35 55.52 NA 55.46 54.98 54.27 NA 54.31 51.68 51.16 NA 51.07 51.07 51.07 NA 38.13 38.13 38.13 NA 38.10 37.76 37.35 NA 36.82 36.51 35.73 NA 32.26 32.10 31.83 NA 21.78 21.78 21.78 NA 21.78 21.78 21.78 NA 19.65 14.52

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 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 Including Assessed Tax 2.94 3.73 8.91 6.50 3.11 3.45 8.58 4.08 3.03 3.09 5.14 2.39 1.76 2.14 9.39 4.88 4.70 7.21 26.24 12.53 4.47 8.79 21.12 10.45 5.74 7.11 13.78 6.66 5.50 4.14 8.31 8.63 5.31 5.70 19.14 18.28 5.75 7.29 25.24 15.16 4.80 7.95 18.57 10.84 5.49 5.63 9.54 6.41 4.53 4.47 9.26 6.01 3.41 3.35

Revenues 2.94 3.73 8.91 6.50 3.11 3.45 8.58 4.08 3.03 3.09 5.14 2.39 1.76 2.14 9.39 4.88 4.70 7.21 26.24 12.53 4.47 8.79 21.12 14.13 5.74 7.11 13.77 6.66 5.50 4.14 8.31 8.63 5.31 5.70 19.14 18.28 5.75 7.29 25.24 15.16 4.80 7.95 18.57 10.84 5.49 5.63 9.54 6.41 4.53 4.47 9.26 6.01 3.41 3.35

Cost Of Revenue 3.59 3.92 6.90 5.53 3.49 3.92 7.29 4.86 3.68 3.69 5.11 2.94 2.47 3.33 8.46 3.49 5.84 7.72 17.55 8.83 5.47 8.01 15.14 10.79 6.00 6.43 10.38 7.15 5.96 4.94 6.77 6.62 5.36 5.56 11.26 11.97 6.32 6.55 16.29 11.15 4.66 5.64 10.40 6.77 5.21 4.64 6.68 5.06 3.95 3.79 5.80 4.32 2.96 2.95

Cost Of Goods And Services Sold 3.59 3.92 6.90 5.53 3.49 3.92 7.29 4.86 3.68 3.69 5.11 2.94 2.47 3.33 8.46 3.49 5.84 7.72 17.55 8.83 5.47 8.01 15.14 6.81 6.00 6.43 10.38 7.15 5.96 4.94 6.77 6.62 5.36 5.56 11.26 12.05 6.27 6.45 16.29 11.15 4.66 5.64 10.40 6.77 5.21 4.64 6.68 5.06 3.95 3.79 5.80 4.32 2.96 2.95

Gross Profit -0.65 -0.19 2.02 0.97 -0.38 -0.47 1.29 -0.78 -0.65 -0.61 0.03 -0.55 -0.71 -1.19 0.92 1.40 -1.15 -0.52 8.69 3.71 -1.00 0.78 5.98 3.34 -0.26 0.67 3.40 -0.49 -0.46 -0.80 1.54 2.00 -0.05 0.14 7.88 6.23 -0.52 0.84 8.95 4.01 0.15 2.31 8.17 4.07 0.29 0.99 2.86 1.34 0.58 0.68 3.46 1.70 0.45 0.40

Costs And Expenses 5.54 5.82 9.37 7.71 5.75 7.01 9.58 7.32 5.89 6.04 7.50 5.92 4.81 6.05 11.64 10.54 8.21 NA NA NA NA NA NA NA NA NA 12.99 NA NA NA 9.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 0.98 0.88 1.50 1.11 1.09 1.56 1.11 1.28 0.91 0.99 1.00 0.94 1.05 1.25 1.76 1.35 1.72 1.46 1.62 1.42 1.19 1.24 1.37 0.97 1.14 1.29 0.99 NA NA NA 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 Income Loss -2.60 -2.09 -0.46 -1.21 -2.64 -3.56 -1.00 -3.24 -2.86 -2.96 -2.36 -3.53 -3.05 -3.91 -2.25 -0.46 -4.64 -3.73 5.25 1.07 -3.67 -2.71 2.96 0.65 -3.06 -3.08 0.78 -3.32 -3.06 -3.36 -1.27 -0.73 -2.55 -2.34 4.99 3.73 -2.74 -1.15 7.11 2.41 -1.29 0.55 6.70 2.66 -0.99 -0.53 0.56 -1.01 -1.69 -1.15 1.63 -0.04 -1.58 -0.95

Interest Expense 0.48 0.52 0.59 0.33 0.45 0.43 0.17 0.01 0.01 0.01 0.03 0.03 0.48 0.55 0.64 0.57 0.69 0.66 0.88 0.75 0.47 0.51 0.50 0.45 0.60 0.50 0.71 0.34 0.55 0.50 0.37 0.25 0.36 0.25 0.25 0.07 0.23 0.24 0.25 0.26 0.25 0.25 0.31 0.26 0.21 0.22 0.21 0.19 0.16 0.17 0.18 0.18 0.18 0.17

Interest Paid Net 0.46 0.63 0.31 0.18 0.35 0.32 0.18 0.19 0.22 0.19 0.22 -0.00 0.39 0.49 0.54 0.49 0.54 0.66 0.59 0.56 0.41 0.43 0.44 0.37 0.27 -0.41 0.44 0.48 0.57 0.41 0.26 -0.03 0.22 0.22 0.22 0.04 0.13 0.11 0.21 0.23 0.18 0.15 0.24 0.25 0.20 0.21 0.20 0.26 0.15 0.16 0.17 0.18 0.18 0.22

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 0.00 4.28 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 NA NA NA NA

Income Tax Expense Benefit 0.00 0.00 -0.02 NA NA NA NA NA NA NA NA -0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 1.85 -1.42 -1.02 0.03 -0.88 -1.25 -1.24 -0.57 -0.09 -1.23 -0.95 1.85 1.32 -1.09 -0.54 2.69 0.92 -0.60 0.12 2.70 1.08 -0.49 -0.30 0.14 -0.42 -0.73 -0.52 0.53 0.04 -0.66 -0.50

Net Income Loss -3.02 -2.55 -1.00 -1.70 -3.08 -3.94 3.14 -4.10 -0.18 -1.61 -2.17 -3.72 8.40 -4.36 -2.84 -3.34 -5.40 -3.21 4.30 -0.52 -4.11 -3.28 2.04 -1.91 -2.51 -2.53 0.05 -2.74 -2.36 -2.38 -1.08 -0.89 -1.65 -1.61 2.89 2.52 -1.85 -0.85 4.19 1.10 -0.92 0.19 3.93 0.55 -0.47 -0.44 0.28 -0.87 -1.13 -0.85 0.89 -0.16 -1.01 -0.78

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 14.53 15.59 19.74 19.84 18.58 20.72 26.63 25.15 28.11 30.65 32.43 30.18 31.23 32.97 39.59 42.98 40.46 48.67 58.58 49.02 31.81 35.28 45.37 44.25 39.88 39.09 45.53 42.37 42.35 43.05 46.68 47.19 45.77 47.11 59.20 58.28 36.70 35.18 39.94 33.42 26.38 28.15 30.85 25.86 21.85 21.60 24.36 22.12 21.11 20.62 NA 22.62 NA NA

Liabilities 13.28 12.37 15.44 18.67 16.29 15.51 18.06 19.81 19.04 21.42 21.62 27.63 28.22 42.47 45.07 45.65 39.85 42.70 49.58 44.42 26.79 26.25 35.05 36.02 29.88 26.71 30.95 27.95 29.78 28.30 29.72 29.31 27.16 27.04 37.95 40.24 21.31 18.60 22.71 20.58 15.90 16.87 20.02 19.04 19.14 18.47 20.93 18.99 17.23 15.91 NA 18.02 NA NA

Liabilities And Stockholders Equity 14.53 15.59 19.74 19.84 18.58 20.72 26.63 25.15 28.11 30.65 32.43 30.18 31.23 32.97 39.59 42.98 40.46 48.67 58.58 49.02 31.81 35.28 45.37 44.25 39.88 39.09 45.53 42.37 42.35 43.05 46.68 47.19 45.77 47.11 59.20 58.28 36.70 35.18 39.94 33.42 26.38 28.15 30.85 25.86 21.85 21.60 24.36 22.12 21.11 20.62 NA 22.62 NA NA

Stockholders Equity 1.24 3.23 4.30 1.17 2.30 5.21 8.56 5.34 9.07 9.23 10.81 2.56 3.00 -9.50 -5.47 -2.68 0.61 5.97 9.00 4.60 5.02 9.02 10.33 8.22 10.00 12.38 14.58 14.42 12.57 14.75 16.96 17.89 18.61 20.07 21.25 18.04 15.38 16.58 17.23 12.85 10.47 11.28 10.83 6.82 2.72 3.13 3.43 3.13 3.88 4.71 NA 4.61 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 4.95 4.24 6.97 5.96 3.64 4.02 8.39 5.59 7.31 8.44 8.70 4.88 2.99 3.20 7.05 8.73 4.05 10.63 22.84 13.53 4.73 6.57 15.24 13.65 5.74 5.77 11.40 7.04 5.65 4.96 6.95 9.82 7.67 7.98 19.40 19.48 7.82 11.89 20.93 15.13 9.66 12.54 15.92 9.55 6.05 5.94 8.55 6.40 5.04 5.74 NA 7.38 NA NA

Cash And Cash Equivalents At Carrying Value 0.30 0.43 1.77 0.04 0.21 0.31 0.99 0.15 1.67 3.81 3.70 1.47 NA 0.43 0.22 0.66 NA 0.51 NA 0.26 0.04 0.23 1.01 0.39 0.48 0.62 0.14 0.62 0.78 0.57 1.59 0.80 0.75 0.76 0.78 0.95 1.85 5.62 1.11 1.87 5.41 5.73 0.80 0.53 0.46 0.64 0.92 0.42 0.53 1.70 1.96 1.64 0.91 0.93

Accounts Receivable Net Current 1.36 1.31 4.22 4.46 1.27 1.95 5.67 2.85 2.28 1.57 3.17 1.73 1.01 1.45 5.70 6.42 2.91 8.63 21.39 10.73 3.13 5.13 12.82 11.76 3.88 3.95 9.98 4.81 3.37 2.70 3.77 7.04 3.21 3.88 15.21 14.68 3.70 3.99 17.81 11.69 2.67 5.18 13.42 7.79 3.76 3.83 6.15 4.51 3.25 2.86 NA 4.10 NA NA

Inventory Net 0.24 0.35 0.32 0.32 0.25 0.38 0.41 0.35 0.37 0.29 0.33 0.29 0.31 0.31 0.36 0.40 0.34 0.37 0.40 0.51 0.53 0.49 0.51 0.58 0.43 0.41 0.41 0.41 0.36 0.36 0.30 0.31 0.32 0.30 0.34 0.39 0.38 0.44 0.37 0.32 0.30 0.28 0.26 0.27 0.52 0.56 0.58 0.55 0.34 0.30 NA 0.30 NA NA

Prepaid Expense And Other Assets Current 1.66 2.00 0.51 0.99 1.24 1.30 1.26 2.19 2.46 2.24 0.97 0.86 1.61 0.95 0.72 1.02 0.69 1.00 0.89 1.08 0.98 0.66 0.84 0.87 0.94 0.78 0.86 0.97 0.92 1.11 1.06 1.21 1.29 1.00 1.16 1.54 1.33 1.49 1.29 0.92 1.14 1.20 1.29 0.80 1.30 0.89 0.81 0.59 0.65 0.79 NA 0.68 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 51.84 56.25 58.07 58.32 58.16 58.88 60.23 60.25 62.62 62.52 61.97 62.10 62.94 62.91 64.65 64.65 69.81 69.18 69.02 69.05 68.13 67.98 68.43 67.40 68.02 67.75 67.47 66.84 66.91 66.68 67.01 62.51 61.59 61.16 60.42 58.06 47.19 41.04 35.97 34.60 32.75 31.03 29.27 31.95 32.68 32.45 NA 30.52 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.19 47.06 47.72 47.09 45.96 45.12 45.11 44.07 45.55 44.35 42.93 41.78 40.35 39.17 39.20 38.03 40.45 38.87 37.31 35.99 42.01 40.53 39.51 37.98 37.09 35.48 33.80 32.23 30.67 29.07 27.76 26.01 24.49 23.00 21.60 20.27 19.34 18.45 17.75 17.17 16.94 16.40 15.47 16.93 17.74 17.21 NA 15.34 NA NA NA NA NA NA

Property Plant And Equipment Net 7.65 9.19 10.35 11.24 12.21 13.75 15.13 16.17 17.07 18.17 19.04 20.32 22.59 23.74 25.45 26.62 29.37 30.31 31.71 33.06 26.12 27.46 28.92 29.42 30.93 32.27 33.66 34.62 36.24 37.61 39.25 36.49 37.11 38.17 38.82 37.79 27.86 22.59 18.22 17.43 15.82 14.64 13.80 15.02 14.94 15.25 15.25 15.17 15.48 14.22 NA 14.45 NA NA

Goodwill 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 NA NA NA NA NA NA NA NA 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 NA 0.30 NA NA

Intangible Assets Net Excluding Goodwill 0.02 0.07 0.13 0.18 0.24 0.29 0.34 0.40 0.45 0.51 0.56 0.62 0.67 0.73 0.78 0.83 0.88 0.93 0.98 1.03 NA NA NA NA NA NA NA NA NA NA NA NA 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 0.02 0.07 0.13 0.18 0.24 0.29 0.34 0.40 0.45 0.51 0.56 0.62 0.67 0.73 0.78 0.83 NA 0.93 0.98 1.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.01 0.03 0.04 0.06 0.12 0.18 0.24 0.30 NA 0.42 NA NA

Other Assets Noncurrent 0.18 0.19 0.19 0.19 0.32 0.34 0.33 0.34 0.40 0.43 0.42 0.42 0.35 0.33 0.41 0.45 0.43 0.56 0.56 0.65 0.90 1.19 1.16 1.12 1.26 0.51 0.47 0.71 0.15 0.18 0.18 0.57 0.69 0.66 0.69 0.72 0.72 0.40 0.48 0.55 0.58 0.65 0.72 0.63 0.07 0.05 0.14 0.06 0.06 0.06 NA 0.07 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 7.50 6.99 8.52 10.24 7.91 7.87 10.08 12.53 4.49 4.22 3.67 4.57 4.53 37.62 41.82 39.74 4.31 4.15 9.39 7.45 2.16 2.49 5.98 5.65 26.82 3.48 4.29 4.00 3.13 2.53 2.79 3.35 2.99 2.04 6.08 5.81 4.31 6.08 9.75 6.96 4.58 4.76 8.51 8.00 6.65 9.24 10.52 9.09 7.28 5.59 NA 6.22 NA NA

Long Term Debt Current 2.31 2.17 4.16 4.41 2.26 1.98 3.38 8.97 NA NA NA NA NA NA NA NA NA 0.14 0.18 0.15 0.11 0.14 0.18 0.18 0.18 0.18 0.22 0.32 0.34 0.36 0.39 0.31 0.32 0.33 0.34 0.34 0.47 2.63 2.65 2.56 2.07 2.22 2.23 2.24 2.13 3.83 3.83 3.87 3.77 4.05 NA 3.11 NA NA

Accounts Payable And Accrued Liabilities Current 4.51 4.25 3.66 4.87 4.44 4.56 5.05 2.86 1.64 1.62 1.31 1.93 2.54 2.10 3.60 4.47 2.96 2.96 4.62 3.39 2.05 2.35 5.80 5.46 3.10 3.30 4.08 3.68 2.79 2.17 2.40 3.04 2.67 1.71 5.69 5.46 3.83 2.46 3.17 3.10 2.07 1.88 3.52 3.59 3.84 2.75 3.70 2.95 2.20 1.54 NA 2.07 NA NA

Other Liabilities Current 0.20 NA 0.08 0.35 0.62 0.75 1.00 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 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 Noncurrent NA NA NA 8.43 8.37 7.63 7.98 7.27 14.54 17.20 17.95 23.05 23.69 4.85 3.25 5.91 35.53 38.55 40.19 36.97 24.63 23.76 29.07 30.38 3.07 23.23 26.65 23.95 26.65 25.77 26.93 25.95 24.17 25.00 31.87 34.43 17.00 12.52 12.95 13.62 11.33 12.11 11.52 11.04 12.49 9.23 10.42 9.91 9.95 10.31 NA 11.79 NA NA

Long Term Debt 7.26 6.79 10.28 11.98 9.29 8.16 9.92 14.43 14.92 17.06 17.30 22.48 3.43 4.74 2.82 2.85 2.37 2.39 6.25 6.46 NA NA NA 2.66 0.44 0.45 0.51 0.62 0.80 0.83 0.87 0.90 0.94 0.97 1.01 1.14 1.28 NA NA 13.76 NA NA NA NA 14.60 NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 4.59 4.21 5.64 7.02 6.84 5.99 6.32 5.46 12.86 15.34 15.89 20.72 3.23 2.09 0.17 2.58 2.09 2.10 2.11 2.14 2.06 2.03 2.48 2.48 0.27 0.28 0.29 0.30 0.46 0.47 0.48 0.59 0.62 0.65 0.67 0.80 0.81 9.97 10.53 11.20 9.14 9.54 9.91 10.57 10.99 7.69 8.57 8.02 7.74 7.14 NA 8.66 NA NA

Deferred Income Tax Liabilities Net 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.40 0.95 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Noncurrent 0.10 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.94 NA NA NA NA NA NA NA NA NA NA 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 0.62 0.71 0.83 0.99 1.15 1.30 1.35 1.50 1.63 1.78 1.99 2.19 2.41 2.62 2.81 3.01 3.55 4.06 1.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.24 3.23 4.30 1.17 2.30 5.21 8.56 5.34 9.07 9.23 10.81 2.56 3.00 -9.50 -5.47 -2.68 0.61 5.97 9.00 4.60 5.02 9.02 10.33 8.22 10.00 12.38 14.58 14.42 12.57 14.75 16.96 17.89 18.61 20.07 21.25 18.04 15.38 16.58 17.23 12.85 10.47 11.28 10.83 6.82 2.72 3.13 3.43 3.13 3.88 4.71 NA 4.61 NA NA

Common Stock Value 0.13 0.11 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.35 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA

Additional Paid In Capital 48.84 47.84 46.37 42.27 41.69 41.53 40.95 40.87 40.50 40.48 40.46 30.05 26.46 22.43 22.11 22.07 22.01 21.96 21.89 21.80 21.70 21.59 19.63 19.57 19.44 19.31 18.98 18.87 14.35 14.17 14.00 13.85 13.68 13.50 13.07 12.75 12.62 11.96 11.77 11.57 10.31 10.19 9.93 9.86 6.36 6.30 6.16 6.11 5.99 5.65 NA 5.49 NA NA

Retained Earnings Accumulated Deficit -47.73 -44.71 -42.16 -41.16 -39.45 -36.38 -32.44 -35.58 -31.48 -31.31 -29.70 -27.53 -23.81 -32.21 -27.86 -25.02 -21.68 -16.26 -13.16 -17.47 -16.95 -12.84 -9.56 -11.60 -9.69 -7.18 -4.66 -4.71 -1.97 0.39 2.77 3.84 4.73 6.38 8.00 5.10 2.59 4.43 5.28 1.10 0.00 0.92 0.73 -3.20 -3.75 -3.28 -2.84 -3.12 -2.25 -1.12 NA -1.15 NA NA

Stock Issued During Period Value New Issues NA NA 0.98 NA NA NA NA NA NA NA 8.85 NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.07 0.04 0.04 NA 0.16 0.47 0.02 NA 0.02 0.03 0.02 NA 0.02 0.32 0.04 NA 0.05 0.08 0.09 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.49 0.86 -0.48 -2.40 -1.11 0.76 0.50 -0.89 -1.76 0.50 -2.62 -2.15 -1.41 0.09 -0.97 -4.02 2.63 8.50 -2.65 -4.33 -0.86 3.03 3.49 -3.44 -2.57 4.40 -2.38 -3.15 -0.49 -1.29 2.93 -0.73 0.16 6.54 6.17 -5.03 0.05 11.22 -0.01 -5.14 1.94 7.88 0.65 -1.90 0.18 1.37 0.58 -0.44 -0.16 1.32 2.34 0.17 -1.39 1.12

Net Cash Provided By Used In Investing Activities 0.44 0.20 -0.01 0.20 -0.06 0.27 -0.07 0.08 -0.15 -0.10 -0.03 0.06 -0.04 0.99 0.01 -0.26 -0.64 -0.15 0.58 -5.91 -0.16 -0.15 -1.05 -0.14 -0.31 -0.23 -0.62 -0.26 -0.23 0.25 -4.50 -0.94 -0.43 -0.79 -2.35 -10.88 -6.16 -5.10 -1.46 -2.08 -1.67 -1.25 1.21 -0.75 0.02 -0.44 -1.31 -1.00 -2.19 -1.13 -0.70 2.03 -0.69 -0.38

Net Cash Provided By Used In Financing Activities -0.09 -2.40 2.23 2.02 1.07 -1.72 0.41 -0.72 -0.22 -0.30 4.89 3.55 1.02 -0.86 0.51 4.94 -2.50 -7.85 1.80 10.46 0.82 -3.66 -1.82 3.49 2.74 -3.69 2.52 3.25 0.93 0.02 2.36 1.72 0.26 -5.77 -4.00 15.01 2.34 -1.61 0.71 3.68 -0.60 -1.70 -1.60 2.72 -0.38 -1.21 1.23 1.33 1.17 -0.44 -1.32 -1.47 2.05 -0.17

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.49 0.86 -0.48 -2.40 -1.11 0.76 0.50 -0.89 -1.76 0.50 -2.62 -2.15 -1.41 0.09 -0.97 -4.02 2.63 8.50 -2.65 -4.33 -0.86 3.03 3.49 -3.44 -2.57 4.40 -2.38 -3.15 -0.49 -1.29 2.93 -0.73 0.16 6.54 6.17 -5.03 0.05 11.22 -0.01 -5.14 1.94 7.88 0.65 -1.90 0.18 1.37 0.58 -0.44 -0.16 1.32 2.34 0.17 -1.39 1.12

Net Income Loss -3.02 -2.55 -1.00 -1.70 -3.08 -3.94 3.14 -4.10 -0.18 -1.61 -2.17 -3.72 8.40 -4.36 -2.84 -3.34 -5.40 -3.21 4.30 -0.52 -4.11 -3.28 2.04 -1.91 -2.51 -2.53 0.05 -2.74 -2.36 -2.38 -1.08 -0.89 -1.65 -1.61 2.89 2.52 -1.85 -0.85 4.19 1.10 -0.92 0.19 3.93 0.55 -0.47 -0.44 0.28 -0.87 -1.13 -0.85 0.89 -0.16 -1.01 -0.78

Depreciation Depletion And Amortization 0.91 0.94 0.97 1.03 1.07 1.10 1.14 1.24 1.30 1.34 1.34 1.30 1.27 1.31 1.40 0.57 1.70 1.74 1.68 1.32 1.48 1.60 1.59 1.62 1.62 1.67 1.58 1.90 1.60 1.62 1.75 1.54 1.49 1.44 1.32 1.11 0.88 0.73 0.68 0.39 0.54 0.59 0.56 0.56 0.54 0.58 1.40 1.29 1.22 1.13 1.08 1.07 0.99 0.97

Increase Decrease In Accounts Receivable 0.05 -3.01 -0.24 3.10 -0.69 -3.71 2.82 0.85 0.69 -1.63 1.48 0.50 -0.37 -4.25 -0.43 4.38 -5.54 -12.76 10.66 6.91 -2.00 -7.69 1.09 7.82 -0.03 -5.93 5.20 1.45 0.73 -1.01 -3.23 3.94 -0.66 -11.32 0.53 10.98 -0.25 -13.78 6.14 9.09 -2.51 -8.20 5.76 4.08 -0.06 -2.31 1.64 1.28 0.28 -1.86 0.61 2.10 0.34 -1.34

Increase Decrease In Inventories -0.06 0.03 0.00 0.07 -0.08 -0.03 0.06 -0.03 0.08 -0.04 0.04 -0.01 -0.00 -0.05 -0.04 0.06 -0.03 -0.02 -0.12 0.01 0.03 -0.01 -0.07 0.14 0.02 0.00 0.00 0.04 0.00 0.06 -0.01 -0.02 0.02 -0.04 -0.05 0.01 -0.07 0.08 0.05 0.02 0.01 0.02 -0.01 -0.24 -0.05 -0.01 0.03 0.20 0.05 0.06 -0.06 -0.03 0.06 0.06

Deferred Income Tax Expense Benefit 0.00 0.00 -0.02 NA NA NA NA -0.13 -0.55 -0.48 1.43 NA 0.01 0.01 NA NA NA NA NA NA NA NA NA 1.73 -1.42 -0.97 0.09 -0.86 -1.26 -1.24 -0.57 -0.03 -1.18 -0.85 1.66 2.72 -0.07 0.13 0.00 0.03 -0.38 0.98 NA 1.15 -0.49 -0.31 0.08 -0.34 -0.76 -0.14 0.23 0.09 -1.05 -0.28

Share Based Compensation 0.07 -0.02 0.20 0.16 0.16 0.47 0.02 0.06 0.02 0.03 0.02 0.01 0.02 0.32 0.04 0.05 0.05 0.08 0.09 0.10 0.10 0.12 0.07 0.13 0.13 0.33 0.12 0.17 0.18 0.17 0.15 0.18 0.17 0.18 0.09 0.04 0.37 0.07 0.08 0.03 0.12 0.26 0.04 0.03 0.06 0.14 0.04 0.12 0.35 0.06 0.05 0.05 0.29 0.00

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 0.44 0.20 -0.01 0.20 -0.06 0.27 -0.07 0.08 -0.15 -0.10 -0.03 0.06 -0.04 0.99 0.01 -0.26 -0.64 -0.15 0.58 -5.91 -0.16 -0.15 -1.05 -0.14 -0.31 -0.23 -0.62 -0.26 -0.23 0.25 -4.50 -0.94 -0.43 -0.79 -2.35 -10.88 -6.16 -5.10 -1.46 -2.08 -1.67 -1.25 1.21 -0.75 0.02 -0.44 -1.31 -1.00 -2.19 -1.13 -0.70 2.03 -0.69 -0.38

Payments To Acquire Property Plant And Equipment 0.03 0.04 0.05 0.00 0.06 0.09 0.07 0.24 0.15 0.15 0.04 0.02 0.04 0.14 0.16 -0.01 0.64 0.26 0.31 0.15 0.16 0.37 1.10 0.48 0.31 0.35 0.62 0.36 0.23 0.07 4.50 0.96 0.43 0.79 2.35 11.20 6.16 5.10 1.51 2.32 1.68 1.25 0.59 1.52 0.36 0.52 1.42 1.22 2.19 1.13 0.74 0.92 0.69 0.38

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 -0.09 -2.40 2.23 2.02 1.07 -1.72 0.41 -0.72 -0.22 -0.30 4.89 3.55 1.02 -0.86 0.51 4.94 -2.50 -7.85 1.80 10.46 0.82 -3.66 -1.82 3.49 2.74 -3.69 2.52 3.25 0.93 0.02 2.36 1.72 0.26 -5.77 -4.00 15.01 2.34 -1.61 0.71 3.68 -0.60 -1.70 -1.60 2.72 -0.38 -1.21 1.23 1.33 1.17 -0.44 -1.32 -1.47 2.05 -0.17

Payments Of Dividends NA NA NA 0.00 0.00 0.00 0.00 0.00 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 NA NA 0.00 0.00 NA NA 0.00 -0.00

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 2.94 3.73 8.91 6.50 3.11 3.45 8.58 4.08 3.03 3.09 5.14 2.39 1.76 2.14 9.39 4.88 4.70 7.21 26.24 12.53 4.47 8.79 21.12 14.13 5.74 7.11 13.77 6.66 5.50 4.14 8.31 8.63 5.31 5.70 19.14 18.28 5.75 7.29 25.24 15.16 4.80 7.95 18.57 10.84 5.49 5.63 9.54 6.41 4.53 4.47 9.26 6.01 3.41 3.35

Revenue From Contract With Customer Including Assessed Tax 2.94 3.73 8.91 6.50 3.11 3.45 8.58 4.08 3.03 3.09 5.14 2.39 1.76 2.14 9.39 4.88 4.70 7.21 26.24 12.53 4.47 8.79 21.12 10.45 5.74 7.11 13.78 6.66 5.50 4.14 8.31 8.63 5.31 5.70 19.14 18.28 5.75 7.29 25.24 15.16 4.80 7.95 18.57 10.84 5.49 5.63 9.54 6.41 4.53 4.47 9.26 6.01 3.41 3.35

Completion Services 0.31 0.84 6.05 3.94 0.32 0.34 5.84 1.62 0.54 0.86 3.30 0.63 0.40 0.76 6.18 4.61 0.51 2.50 20.70 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

Production Services 2.62 2.89 2.86 2.57 2.79 3.11 2.75 2.46 2.48 2.23 1.84 1.77 1.36 1.38 3.20 3.46 3.29 3.83 4.12 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

Central U S A Region, Completion Services NA NA 0.40 0.36 0.23 0.14 0.11 0.09 0.04 NA NA 0.00 0.00 -0.00 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Central U S A Region, Production Services NA NA 2.70 2.36 2.25 2.29 2.05 1.85 1.65 1.41 1.24 0.99 0.75 0.94 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Eastern U S A Region, Completion Services NA NA 0.69 0.42 0.04 0.00 1.05 0.15 0.07 0.10 1.35 0.12 0.03 0.05 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Eastern U S A Region, Production Services NA NA 0.16 0.16 0.21 0.18 0.17 0.10 0.16 0.23 0.16 0.17 0.08 0.09 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rocky Mountain Region, Completion Services NA NA 4.95 3.16 0.05 0.20 4.68 1.38 0.43 0.76 1.95 0.51 0.38 0.71 5.01 4.07 0.33 2.33 14.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rocky Mountain Region, Production Services NA NA 0.01 0.05 0.33 0.64 0.53 0.51 0.68 0.59 0.44 0.61 0.54 0.35 1.19 1.34 1.33 1.78 2.06 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

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

Line plots across dimensions of each concept

COGS Ratio
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('ensv:RockyMountainRegion', None)

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

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

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

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

us-gaap:NotesPayableCurrent
us-gaap:LongtermDebtType, us-gaap:RelatedAndNonrelatedPartyStatus
(None, 'us-gaap:RelatedParty')

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

us-gaap:LongTermDebt
us-gaap:CreditFacility
(None,)

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

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

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('ensv:RockyMountainRegion', None)

	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	0.13	0.11	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.03	0.35	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.16	0.16	0.16	0.16	0.11	0.11	0.11	0.11	0.11	0.11	NA	0.11	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	NA	14.21	NA	NA	NA	11.59	NA	NA	NA	9.19	NA	58.65	55.35	55.52	NA	55.46	54.98	55.22	NA	54.31	51.68	52.95	NA	51.07	51.07	51.07	NA	38.13	38.13	38.13	NA	38.10	37.76	39.21	NA	36.82	36.51	38.35	NA	32.26	35.69	35.00	NA	21.78	21.78	23.02	NA	21.78	21.78	22.40	NA	19.65	14.52
Weighted Average Number Of Shares Outstanding Basic	23.06	18.62	14.21	NA	11.54	11.49	11.45	NA	11.43	11.43	9.19	NA	58.65	55.35	55.52	NA	55.46	54.98	54.27	NA	54.31	51.68	51.16	NA	51.07	51.07	51.07	NA	38.13	38.13	38.13	NA	38.10	37.76	37.35	NA	36.82	36.51	35.73	NA	32.26	32.10	31.83	NA	21.78	21.78	21.78	NA	21.78	21.78	21.78	NA	19.65	14.52

	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	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 Including Assessed Tax	2.94	3.73	8.91	6.50	3.11	3.45	8.58	4.08	3.03	3.09	5.14	2.39	1.76	2.14	9.39	4.88	4.70	7.21	26.24	12.53	4.47	8.79	21.12	10.45	5.74	7.11	13.78	6.66	5.50	4.14	8.31	8.63	5.31	5.70	19.14	18.28	5.75	7.29	25.24	15.16	4.80	7.95	18.57	10.84	5.49	5.63	9.54	6.41	4.53	4.47	9.26	6.01	3.41	3.35
Revenues	2.94	3.73	8.91	6.50	3.11	3.45	8.58	4.08	3.03	3.09	5.14	2.39	1.76	2.14	9.39	4.88	4.70	7.21	26.24	12.53	4.47	8.79	21.12	14.13	5.74	7.11	13.77	6.66	5.50	4.14	8.31	8.63	5.31	5.70	19.14	18.28	5.75	7.29	25.24	15.16	4.80	7.95	18.57	10.84	5.49	5.63	9.54	6.41	4.53	4.47	9.26	6.01	3.41	3.35
Cost Of Revenue	3.59	3.92	6.90	5.53	3.49	3.92	7.29	4.86	3.68	3.69	5.11	2.94	2.47	3.33	8.46	3.49	5.84	7.72	17.55	8.83	5.47	8.01	15.14	10.79	6.00	6.43	10.38	7.15	5.96	4.94	6.77	6.62	5.36	5.56	11.26	11.97	6.32	6.55	16.29	11.15	4.66	5.64	10.40	6.77	5.21	4.64	6.68	5.06	3.95	3.79	5.80	4.32	2.96	2.95
Cost Of Goods And Services Sold	3.59	3.92	6.90	5.53	3.49	3.92	7.29	4.86	3.68	3.69	5.11	2.94	2.47	3.33	8.46	3.49	5.84	7.72	17.55	8.83	5.47	8.01	15.14	6.81	6.00	6.43	10.38	7.15	5.96	4.94	6.77	6.62	5.36	5.56	11.26	12.05	6.27	6.45	16.29	11.15	4.66	5.64	10.40	6.77	5.21	4.64	6.68	5.06	3.95	3.79	5.80	4.32	2.96	2.95
Gross Profit	-0.65	-0.19	2.02	0.97	-0.38	-0.47	1.29	-0.78	-0.65	-0.61	0.03	-0.55	-0.71	-1.19	0.92	1.40	-1.15	-0.52	8.69	3.71	-1.00	0.78	5.98	3.34	-0.26	0.67	3.40	-0.49	-0.46	-0.80	1.54	2.00	-0.05	0.14	7.88	6.23	-0.52	0.84	8.95	4.01	0.15	2.31	8.17	4.07	0.29	0.99	2.86	1.34	0.58	0.68	3.46	1.70	0.45	0.40
Costs And Expenses	5.54	5.82	9.37	7.71	5.75	7.01	9.58	7.32	5.89	6.04	7.50	5.92	4.81	6.05	11.64	10.54	8.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	12.99	NA	NA	NA	9.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Selling General And Administrative Expense	0.98	0.88	1.50	1.11	1.09	1.56	1.11	1.28	0.91	0.99	1.00	0.94	1.05	1.25	1.76	1.35	1.72	1.46	1.62	1.42	1.19	1.24	1.37	0.97	1.14	1.29	0.99	NA	NA	NA	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 Income Loss	-2.60	-2.09	-0.46	-1.21	-2.64	-3.56	-1.00	-3.24	-2.86	-2.96	-2.36	-3.53	-3.05	-3.91	-2.25	-0.46	-4.64	-3.73	5.25	1.07	-3.67	-2.71	2.96	0.65	-3.06	-3.08	0.78	-3.32	-3.06	-3.36	-1.27	-0.73	-2.55	-2.34	4.99	3.73	-2.74	-1.15	7.11	2.41	-1.29	0.55	6.70	2.66	-0.99	-0.53	0.56	-1.01	-1.69	-1.15	1.63	-0.04	-1.58	-0.95
Interest Expense	0.48	0.52	0.59	0.33	0.45	0.43	0.17	0.01	0.01	0.01	0.03	0.03	0.48	0.55	0.64	0.57	0.69	0.66	0.88	0.75	0.47	0.51	0.50	0.45	0.60	0.50	0.71	0.34	0.55	0.50	0.37	0.25	0.36	0.25	0.25	0.07	0.23	0.24	0.25	0.26	0.25	0.25	0.31	0.26	0.21	0.22	0.21	0.19	0.16	0.17	0.18	0.18	0.18	0.17
Interest Paid Net	0.46	0.63	0.31	0.18	0.35	0.32	0.18	0.19	0.22	0.19	0.22	-0.00	0.39	0.49	0.54	0.49	0.54	0.66	0.59	0.56	0.41	0.43	0.44	0.37	0.27	-0.41	0.44	0.48	0.57	0.41	0.26	-0.03	0.22	0.22	0.22	0.04	0.13	0.11	0.21	0.23	0.18	0.15	0.24	0.25	0.20	0.21	0.20	0.26	0.15	0.16	0.17	0.18	0.18	0.22
Gains Losses On Extinguishment Of Debt	NA	NA	NA	0.00	0.00	0.00	4.28	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	NA	NA	NA	NA
Income Tax Expense Benefit	0.00	0.00	-0.02	NA	NA	NA	NA	NA	NA	NA	NA	-0.00	0.01	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	1.85	-1.42	-1.02	0.03	-0.88	-1.25	-1.24	-0.57	-0.09	-1.23	-0.95	1.85	1.32	-1.09	-0.54	2.69	0.92	-0.60	0.12	2.70	1.08	-0.49	-0.30	0.14	-0.42	-0.73	-0.52	0.53	0.04	-0.66	-0.50
Net Income Loss	-3.02	-2.55	-1.00	-1.70	-3.08	-3.94	3.14	-4.10	-0.18	-1.61	-2.17	-3.72	8.40	-4.36	-2.84	-3.34	-5.40	-3.21	4.30	-0.52	-4.11	-3.28	2.04	-1.91	-2.51	-2.53	0.05	-2.74	-2.36	-2.38	-1.08	-0.89	-1.65	-1.61	2.89	2.52	-1.85	-0.85	4.19	1.10	-0.92	0.19	3.93	0.55	-0.47	-0.44	0.28	-0.87	-1.13	-0.85	0.89	-0.16	-1.01	-0.78

	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	14.53	15.59	19.74	19.84	18.58	20.72	26.63	25.15	28.11	30.65	32.43	30.18	31.23	32.97	39.59	42.98	40.46	48.67	58.58	49.02	31.81	35.28	45.37	44.25	39.88	39.09	45.53	42.37	42.35	43.05	46.68	47.19	45.77	47.11	59.20	58.28	36.70	35.18	39.94	33.42	26.38	28.15	30.85	25.86	21.85	21.60	24.36	22.12	21.11	20.62	NA	22.62	NA	NA
Liabilities	13.28	12.37	15.44	18.67	16.29	15.51	18.06	19.81	19.04	21.42	21.62	27.63	28.22	42.47	45.07	45.65	39.85	42.70	49.58	44.42	26.79	26.25	35.05	36.02	29.88	26.71	30.95	27.95	29.78	28.30	29.72	29.31	27.16	27.04	37.95	40.24	21.31	18.60	22.71	20.58	15.90	16.87	20.02	19.04	19.14	18.47	20.93	18.99	17.23	15.91	NA	18.02	NA	NA
Liabilities And Stockholders Equity	14.53	15.59	19.74	19.84	18.58	20.72	26.63	25.15	28.11	30.65	32.43	30.18	31.23	32.97	39.59	42.98	40.46	48.67	58.58	49.02	31.81	35.28	45.37	44.25	39.88	39.09	45.53	42.37	42.35	43.05	46.68	47.19	45.77	47.11	59.20	58.28	36.70	35.18	39.94	33.42	26.38	28.15	30.85	25.86	21.85	21.60	24.36	22.12	21.11	20.62	NA	22.62	NA	NA
Stockholders Equity	1.24	3.23	4.30	1.17	2.30	5.21	8.56	5.34	9.07	9.23	10.81	2.56	3.00	-9.50	-5.47	-2.68	0.61	5.97	9.00	4.60	5.02	9.02	10.33	8.22	10.00	12.38	14.58	14.42	12.57	14.75	16.96	17.89	18.61	20.07	21.25	18.04	15.38	16.58	17.23	12.85	10.47	11.28	10.83	6.82	2.72	3.13	3.43	3.13	3.88	4.71	NA	4.61	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	4.95	4.24	6.97	5.96	3.64	4.02	8.39	5.59	7.31	8.44	8.70	4.88	2.99	3.20	7.05	8.73	4.05	10.63	22.84	13.53	4.73	6.57	15.24	13.65	5.74	5.77	11.40	7.04	5.65	4.96	6.95	9.82	7.67	7.98	19.40	19.48	7.82	11.89	20.93	15.13	9.66	12.54	15.92	9.55	6.05	5.94	8.55	6.40	5.04	5.74	NA	7.38	NA	NA
Cash And Cash Equivalents At Carrying Value	0.30	0.43	1.77	0.04	0.21	0.31	0.99	0.15	1.67	3.81	3.70	1.47	NA	0.43	0.22	0.66	NA	0.51	NA	0.26	0.04	0.23	1.01	0.39	0.48	0.62	0.14	0.62	0.78	0.57	1.59	0.80	0.75	0.76	0.78	0.95	1.85	5.62	1.11	1.87	5.41	5.73	0.80	0.53	0.46	0.64	0.92	0.42	0.53	1.70	1.96	1.64	0.91	0.93
Accounts Receivable Net Current	1.36	1.31	4.22	4.46	1.27	1.95	5.67	2.85	2.28	1.57	3.17	1.73	1.01	1.45	5.70	6.42	2.91	8.63	21.39	10.73	3.13	5.13	12.82	11.76	3.88	3.95	9.98	4.81	3.37	2.70	3.77	7.04	3.21	3.88	15.21	14.68	3.70	3.99	17.81	11.69	2.67	5.18	13.42	7.79	3.76	3.83	6.15	4.51	3.25	2.86	NA	4.10	NA	NA
Inventory Net	0.24	0.35	0.32	0.32	0.25	0.38	0.41	0.35	0.37	0.29	0.33	0.29	0.31	0.31	0.36	0.40	0.34	0.37	0.40	0.51	0.53	0.49	0.51	0.58	0.43	0.41	0.41	0.41	0.36	0.36	0.30	0.31	0.32	0.30	0.34	0.39	0.38	0.44	0.37	0.32	0.30	0.28	0.26	0.27	0.52	0.56	0.58	0.55	0.34	0.30	NA	0.30	NA	NA
Prepaid Expense And Other Assets Current	1.66	2.00	0.51	0.99	1.24	1.30	1.26	2.19	2.46	2.24	0.97	0.86	1.61	0.95	0.72	1.02	0.69	1.00	0.89	1.08	0.98	0.66	0.84	0.87	0.94	0.78	0.86	0.97	0.92	1.11	1.06	1.21	1.29	1.00	1.16	1.54	1.33	1.49	1.29	0.92	1.14	1.20	1.29	0.80	1.30	0.89	0.81	0.59	0.65	0.79	NA	0.68	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	51.84	56.25	58.07	58.32	58.16	58.88	60.23	60.25	62.62	62.52	61.97	62.10	62.94	62.91	64.65	64.65	69.81	69.18	69.02	69.05	68.13	67.98	68.43	67.40	68.02	67.75	67.47	66.84	66.91	66.68	67.01	62.51	61.59	61.16	60.42	58.06	47.19	41.04	35.97	34.60	32.75	31.03	29.27	31.95	32.68	32.45	NA	30.52	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	44.19	47.06	47.72	47.09	45.96	45.12	45.11	44.07	45.55	44.35	42.93	41.78	40.35	39.17	39.20	38.03	40.45	38.87	37.31	35.99	42.01	40.53	39.51	37.98	37.09	35.48	33.80	32.23	30.67	29.07	27.76	26.01	24.49	23.00	21.60	20.27	19.34	18.45	17.75	17.17	16.94	16.40	15.47	16.93	17.74	17.21	NA	15.34	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	7.65	9.19	10.35	11.24	12.21	13.75	15.13	16.17	17.07	18.17	19.04	20.32	22.59	23.74	25.45	26.62	29.37	30.31	31.71	33.06	26.12	27.46	28.92	29.42	30.93	32.27	33.66	34.62	36.24	37.61	39.25	36.49	37.11	38.17	38.82	37.79	27.86	22.59	18.22	17.43	15.82	14.64	13.80	15.02	14.94	15.25	15.25	15.17	15.48	14.22	NA	14.45	NA	NA
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	NA	NA	NA	NA	NA	NA	NA	NA	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	NA	0.30	NA	NA
Intangible Assets Net Excluding Goodwill	0.02	0.07	0.13	0.18	0.24	0.29	0.34	0.40	0.45	0.51	0.56	0.62	0.67	0.73	0.78	0.83	0.88	0.93	0.98	1.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	0.02	0.07	0.13	0.18	0.24	0.29	0.34	0.40	0.45	0.51	0.56	0.62	0.67	0.73	0.78	0.83	NA	0.93	0.98	1.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.01	0.03	0.04	0.06	0.12	0.18	0.24	0.30	NA	0.42	NA	NA
Other Assets Noncurrent	0.18	0.19	0.19	0.19	0.32	0.34	0.33	0.34	0.40	0.43	0.42	0.42	0.35	0.33	0.41	0.45	0.43	0.56	0.56	0.65	0.90	1.19	1.16	1.12	1.26	0.51	0.47	0.71	0.15	0.18	0.18	0.57	0.69	0.66	0.69	0.72	0.72	0.40	0.48	0.55	0.58	0.65	0.72	0.63	0.07	0.05	0.14	0.06	0.06	0.06	NA	0.07	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	7.50	6.99	8.52	10.24	7.91	7.87	10.08	12.53	4.49	4.22	3.67	4.57	4.53	37.62	41.82	39.74	4.31	4.15	9.39	7.45	2.16	2.49	5.98	5.65	26.82	3.48	4.29	4.00	3.13	2.53	2.79	3.35	2.99	2.04	6.08	5.81	4.31	6.08	9.75	6.96	4.58	4.76	8.51	8.00	6.65	9.24	10.52	9.09	7.28	5.59	NA	6.22	NA	NA
Long Term Debt Current	2.31	2.17	4.16	4.41	2.26	1.98	3.38	8.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.14	0.18	0.15	0.11	0.14	0.18	0.18	0.18	0.18	0.22	0.32	0.34	0.36	0.39	0.31	0.32	0.33	0.34	0.34	0.47	2.63	2.65	2.56	2.07	2.22	2.23	2.24	2.13	3.83	3.83	3.87	3.77	4.05	NA	3.11	NA	NA
Accounts Payable And Accrued Liabilities Current	4.51	4.25	3.66	4.87	4.44	4.56	5.05	2.86	1.64	1.62	1.31	1.93	2.54	2.10	3.60	4.47	2.96	2.96	4.62	3.39	2.05	2.35	5.80	5.46	3.10	3.30	4.08	3.68	2.79	2.17	2.40	3.04	2.67	1.71	5.69	5.46	3.83	2.46	3.17	3.10	2.07	1.88	3.52	3.59	3.84	2.75	3.70	2.95	2.20	1.54	NA	2.07	NA	NA
Other Liabilities Current	0.20	NA	0.08	0.35	0.62	0.75	1.00	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	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 Noncurrent	NA	NA	NA	8.43	8.37	7.63	7.98	7.27	14.54	17.20	17.95	23.05	23.69	4.85	3.25	5.91	35.53	38.55	40.19	36.97	24.63	23.76	29.07	30.38	3.07	23.23	26.65	23.95	26.65	25.77	26.93	25.95	24.17	25.00	31.87	34.43	17.00	12.52	12.95	13.62	11.33	12.11	11.52	11.04	12.49	9.23	10.42	9.91	9.95	10.31	NA	11.79	NA	NA
Long Term Debt	7.26	6.79	10.28	11.98	9.29	8.16	9.92	14.43	14.92	17.06	17.30	22.48	3.43	4.74	2.82	2.85	2.37	2.39	6.25	6.46	NA	NA	NA	2.66	0.44	0.45	0.51	0.62	0.80	0.83	0.87	0.90	0.94	0.97	1.01	1.14	1.28	NA	NA	13.76	NA	NA	NA	NA	14.60	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	4.59	4.21	5.64	7.02	6.84	5.99	6.32	5.46	12.86	15.34	15.89	20.72	3.23	2.09	0.17	2.58	2.09	2.10	2.11	2.14	2.06	2.03	2.48	2.48	0.27	0.28	0.29	0.30	0.46	0.47	0.48	0.59	0.62	0.65	0.67	0.80	0.81	9.97	10.53	11.20	9.14	9.54	9.91	10.57	10.99	7.69	8.57	8.02	7.74	7.14	NA	8.66	NA	NA
Deferred Income Tax Liabilities Net	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.27	0.40	0.95	1.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Liabilities Noncurrent	0.10	0.02	0.02	0.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	0.62	0.71	0.83	0.99	1.15	1.30	1.35	1.50	1.63	1.78	1.99	2.19	2.41	2.62	2.81	3.01	3.55	4.06	1.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	-0.49	0.86	-0.48	-2.40	-1.11	0.76	0.50	-0.89	-1.76	0.50	-2.62	-2.15	-1.41	0.09	-0.97	-4.02	2.63	8.50	-2.65	-4.33	-0.86	3.03	3.49	-3.44	-2.57	4.40	-2.38	-3.15	-0.49	-1.29	2.93	-0.73	0.16	6.54	6.17	-5.03	0.05	11.22	-0.01	-5.14	1.94	7.88	0.65	-1.90	0.18	1.37	0.58	-0.44	-0.16	1.32	2.34	0.17	-1.39	1.12
Net Cash Provided By Used In Investing Activities	0.44	0.20	-0.01	0.20	-0.06	0.27	-0.07	0.08	-0.15	-0.10	-0.03	0.06	-0.04	0.99	0.01	-0.26	-0.64	-0.15	0.58	-5.91	-0.16	-0.15	-1.05	-0.14	-0.31	-0.23	-0.62	-0.26	-0.23	0.25	-4.50	-0.94	-0.43	-0.79	-2.35	-10.88	-6.16	-5.10	-1.46	-2.08	-1.67	-1.25	1.21	-0.75	0.02	-0.44	-1.31	-1.00	-2.19	-1.13	-0.70	2.03	-0.69	-0.38
Net Cash Provided By Used In Financing Activities	-0.09	-2.40	2.23	2.02	1.07	-1.72	0.41	-0.72	-0.22	-0.30	4.89	3.55	1.02	-0.86	0.51	4.94	-2.50	-7.85	1.80	10.46	0.82	-3.66	-1.82	3.49	2.74	-3.69	2.52	3.25	0.93	0.02	2.36	1.72	0.26	-5.77	-4.00	15.01	2.34	-1.61	0.71	3.68	-0.60	-1.70	-1.60	2.72	-0.38	-1.21	1.23	1.33	1.17	-0.44	-1.32	-1.47	2.05	-0.17