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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | 0.03 | 0.04 | -0.24 | 1.32 | -1.56 | -1.50 | 0.48 | -0.90 | -1.26 | 0.06 | -0.54 | -0.72 | -1.50 | -3.96 | -0.84 | -6.42 | -4.08 | -1.14 | -1.50 | 3.42 | 0.90 | -0.42 | -7.80 | 0.00 | -0.90 | -0.30 | -0.42 | -1.20 | -1.44 | -0.30 | -0.24 | -3.30 | -0.18 | 0.24 | -1.38 | -0.18 | 1.80 | 1.56 | 1.20 | 1.32 | 1.26 | 1.02 | 1.02 | 0.96 | 2.88 | 1.20 | 1.62 | 0.48 | 0.12 | 2.28 | 0.30 | 0.90 | -6.24 | -0.54 | -1.68 | |
| Earnings Per Share Diluted | 0.08 | 0.04 | -0.12 | -0.12 | -1.56 | -1.50 | -0.30 | -0.90 | -1.26 | 0.06 | -0.54 | -0.72 | -1.50 | -3.96 | -0.84 | -6.42 | -4.08 | -1.14 | -1.50 | 3.42 | 0.90 | -0.42 | -7.80 | 0.00 | -0.90 | -0.30 | -0.42 | -1.20 | -1.44 | -0.30 | -0.24 | -3.30 | -0.18 | 0.24 | -1.38 | -0.18 | 1.74 | 1.56 | 1.20 | 1.32 | 1.20 | 0.96 | 0.96 | 0.90 | 2.64 | 1.14 | 1.50 | 0.42 | 0.12 | 2.10 | 0.24 | 0.78 | -6.24 | -0.54 | -1.68 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 42.19 | 47.27 | 50.59 | 11.65 | 15.93 | 15.21 | 12.82 | 10.38 | 9.85 | 8.85 | 9.16 | 11.77 | 12.11 | 12.74 | 8.88 | 19.42 | 19.53 | 21.88 | 34.69 | 43.26 | 43.45 | 70.99 | 59.09 | 60.52 | 55.30 | 79.46 | 85.18 | 79.95 | 70.60 | 73.68 | 72.32 | 72.29 | 77.01 | 87.94 | 87.03 | 82.37 | 124.50 | 116.76 | 105.32 | 102.58 | 100.85 | 98.39 | 93.59 | 78.24 | 76.70 | 78.63 | 78.30 | 79.19 | 74.90 | 75.06 | 55.92 | 52.91 | 47.46 | 39.98 | 31.17 | |
| Revenues | 42.19 | 47.27 | 50.59 | 48.01 | 48.22 | 45.62 | 29.37 | 12.88 | 12.15 | 10.18 | 9.16 | 11.77 | 12.11 | 12.74 | 8.88 | 19.42 | 19.53 | 21.88 | 34.69 | 43.26 | 43.45 | 70.99 | 59.09 | 60.52 | 55.30 | 79.46 | 85.18 | 79.95 | 70.60 | 73.68 | 72.32 | 72.29 | 77.01 | 87.94 | 87.03 | 82.37 | 124.50 | 116.76 | 105.32 | 102.58 | 100.85 | 98.39 | 93.59 | 78.24 | 76.70 | 78.63 | 78.30 | 79.19 | 74.90 | 75.06 | 55.92 | 52.91 | 47.46 | 39.98 | 31.17 | |
| Cost Of Revenue | 32.76 | 38.22 | 46.69 | 46.13 | 50.29 | 47.47 | 31.68 | 13.36 | 13.14 | 4.02 | 10.78 | 12.08 | 17.88 | 29.47 | 11.63 | 22.84 | NA | 23.69 | 38.31 | 44.60 | NA | 54.08 | 46.74 | 45.70 | 46.11 | 57.72 | 59.09 | 52.21 | 28.08 | 48.31 | 48.40 | 47.36 | 48.91 | 56.72 | 57.78 | 55.85 | 73.61 | 70.68 | 63.01 | 58.89 | 61.05 | 60.89 | 55.99 | 45.61 | 45.40 | 44.78 | 45.28 | 45.74 | 43.19 | 44.34 | 33.67 | 31.76 | 29.91 | 23.91 | 19.82 | |
| Cost Of Goods And Services Sold | 32.76 | 38.22 | 46.69 | 46.13 | 50.29 | 47.47 | 31.68 | 13.36 | 13.14 | 4.02 | 10.78 | 12.08 | 17.88 | 29.47 | 11.63 | 22.84 | NA | 23.69 | 38.31 | 44.60 | NA | 54.08 | 46.74 | 36.66 | 47.74 | 57.19 | 58.57 | 52.21 | 28.08 | 48.31 | 48.40 | 47.36 | 48.91 | 56.72 | 57.78 | 55.85 | 73.61 | 70.68 | 63.01 | 58.89 | 61.05 | 60.89 | 55.99 | 45.61 | 45.40 | 44.78 | 45.28 | 45.74 | 43.19 | 44.34 | 33.67 | 31.76 | 29.91 | 23.91 | 19.82 | |
| Gross Profit | 9.43 | 9.05 | 3.90 | 1.88 | -2.07 | -1.84 | -2.31 | -0.48 | -0.98 | 6.16 | -1.61 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.74 | 26.09 | 27.74 | 22.81 | 25.37 | 23.92 | 24.93 | 28.10 | 31.23 | 29.25 | 26.53 | 50.89 | 46.08 | 42.31 | 43.68 | 39.80 | 37.50 | 37.59 | 32.63 | 31.30 | 33.84 | 33.02 | 33.45 | 31.71 | 30.72 | 22.24 | 21.14 | 17.54 | 16.07 | 11.35 | |
| Costs And Expenses | 7.01 | 7.43 | 3.23 | -16.63 | 14.82 | 14.44 | -10.34 | 9.80 | -11.47 | 9.55 | 16.63 | 20.01 | 29.84 | 58.33 | 19.11 | 89.50 | 57.06 | 33.66 | 48.37 | 56.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 0.27 | 0.76 | 0.86 | 0.61 | 0.89 | 0.98 | 1.11 | 1.42 | 1.34 | 1.19 | 1.47 | 1.54 | 1.54 | 1.48 | 1.64 | 2.56 | 2.21 | 2.30 | 2.08 | 2.29 | 1.82 | 2.51 | 3.10 | 2.92 | 3.71 | 2.69 | 4.11 | 3.14 | 2.26 | 2.53 | 2.27 | 2.26 | 2.18 | 2.03 | 1.67 | 1.25 | 1.38 | 1.29 | 1.28 | 1.03 | 1.06 | 0.83 | 0.98 | 0.88 | 0.82 | 0.91 | 0.62 | 0.83 | 0.72 | 0.52 | 0.59 | 0.50 | 0.42 | 0.29 | 0.36 | |
| Selling General And Administrative Expense | 6.57 | 6.53 | 8.35 | 6.45 | 5.78 | 9.04 | 7.43 | 4.88 | 5.79 | 4.09 | 4.20 | 4.36 | NA | NA | NA | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.58 | 8.29 | 24.42 | 21.98 | 25.45 | 25.26 | 23.63 | 23.02 | 23.89 | 23.22 | 21.50 | 20.85 | 21.57 | 19.56 | 19.54 | 21.08 | 18.02 | 18.55 | 17.17 | 15.78 | 14.91 | 14.45 | 13.10 | 12.73 | 10.34 | 9.91 | 8.54 | 13.22 | |
| Operating Income Loss | 2.42 | 1.62 | 0.67 | 18.51 | -16.90 | -16.28 | 8.04 | -10.28 | -16.38 | 0.63 | -7.46 | -8.24 | -17.74 | -45.59 | -10.23 | -70.08 | -36.65 | -11.85 | -13.86 | -14.27 | -9.37 | -3.22 | -46.50 | -6.79 | 2.12 | -3.10 | -1.25 | -0.62 | -5.58 | -4.29 | -2.72 | -46.01 | -2.05 | 2.78 | -18.61 | -1.29 | 23.57 | 20.85 | 17.68 | 18.80 | 17.56 | 15.09 | 13.53 | 12.55 | 11.69 | 14.59 | 15.59 | 16.75 | 15.59 | 16.11 | 7.91 | 9.28 | -5.12 | 6.00 | -3.41 | |
| Interest Expense | 0.32 | 0.16 | 0.70 | 1.67 | 2.46 | 2.32 | 1.60 | 0.67 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 2.00 | 0.96 | 0.75 | 0.64 | 0.52 | 0.45 | 0.57 | 0.55 | 0.59 | 0.17 | 0.61 | 0.70 | 0.49 | 0.46 | 0.48 | 0.42 | 0.41 | 0.35 | 0.42 | 0.38 | 0.45 | 0.60 | 0.53 | 0.53 | 0.43 | 1.86 | 1.83 | 2.16 | 2.25 | 3.33 | 3.29 | 4.49 | 4.86 | 4.85 | 5.38 | 4.95 | |
| Interest Paid Net | 0.40 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.58 | 0.86 | 0.66 | 0.53 | 0.46 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | 4.52 | NA | NA | NA | NA | 0.00 | 0.00 | 0.90 | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | -0.87 | 0.00 | -0.99 | -5.39 | 0.00 | 0.00 | -3.23 | NA | 0.00 | 0.00 | NA | |
| Income Tax Expense Benefit | 0.05 | 0.08 | 0.01 | 0.01 | -0.12 | 0.01 | 0.10 | -0.00 | -0.07 | 0.00 | 0.02 | 0.01 | 0.10 | -0.08 | -0.03 | -6.17 | 0.96 | -0.19 | -0.19 | -0.77 | -22.77 | -0.33 | 23.54 | -7.65 | 9.59 | 0.02 | -0.44 | -0.32 | 21.08 | -2.21 | -1.19 | -16.44 | -1.16 | 0.40 | -6.48 | -0.41 | 6.86 | 6.06 | 5.98 | 6.38 | 6.16 | 5.65 | 4.73 | 4.24 | -14.32 | 2.94 | 5.43 | 1.62 | 2.19 | 2.73 | 1.32 | 1.62 | -2.59 | 0.76 | -1.71 | |
| Net Income Loss | 2.10 | 1.29 | -0.02 | 21.34 | -19.03 | -18.79 | 6.24 | -10.72 | -16.19 | 0.51 | -6.55 | -8.30 | -17.68 | -45.24 | -9.56 | -63.97 | -39.56 | -11.11 | -14.60 | 32.99 | 8.56 | -3.93 | -75.03 | 0.07 | -8.49 | -3.10 | -3.83 | -11.98 | -13.92 | -2.75 | -2.28 | -30.18 | -1.38 | 1.98 | -12.55 | -1.51 | 16.27 | 14.27 | 11.04 | 12.02 | 11.01 | 8.97 | 8.44 | 7.76 | 23.20 | 9.81 | 13.18 | 3.61 | 0.99 | 17.92 | 2.13 | 10.37 | -26.63 | -1.16 | -6.16 | |
| Comprehensive Income Net Of Tax | 2.04 | 1.33 | -0.03 | 21.32 | -19.14 | -18.68 | 6.33 | -10.72 | -16.16 | 0.55 | -6.56 | -8.25 | -17.71 | -45.28 | -9.57 | -64.09 | -39.57 | -11.07 | -14.57 | NA | 8.40 | -3.85 | -75.02 | -0.11 | -8.55 | -2.95 | -3.83 | -11.99 | -13.89 | -2.81 | -2.27 | -29.87 | -1.58 | 1.61 | -12.47 | -1.75 | 16.17 | 14.21 | 11.22 | 11.87 | 10.85 | 8.95 | 8.32 | 7.75 | 23.22 | 9.82 | 13.14 | 3.62 | 0.97 | 17.82 | 2.10 | 10.37 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 2.10 | 1.29 | -3.18 | -3.18 | 11.04 | 6.29 | -5.96 | -10.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.01 | 8.97 | 8.44 | NA | 25.16 | 10.22 | 13.75 | NA | 0.99 | 18.78 | 2.13 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 157.51 | 152.52 | 158.03 | 163.39 | 164.81 | 164.02 | 163.47 | 72.22 | 50.24 | 64.55 | 71.42 | 78.72 | 86.21 | 98.47 | 142.20 | 136.77 | 231.85 | 249.36 | 263.82 | 282.79 | 285.88 | 293.30 | 281.04 | 338.82 | 329.89 | 349.74 | 359.18 | 377.05 | 386.59 | 382.54 | 365.34 | 364.58 | 403.09 | 400.94 | 403.39 | 415.01 | 423.28 | 412.42 | 408.22 | 390.52 | 375.58 | 380.98 | 383.11 | 218.48 | 219.87 | 218.13 | 201.68 | 204.19 | 232.01 | 211.03 | 193.68 | NA | 184.81 | NA | NA | |
| Liabilities | 55.55 | 52.91 | 60.03 | 106.25 | 162.21 | 143.52 | 124.91 | 59.11 | 30.05 | 29.27 | 37.52 | 39.09 | 39.04 | 34.34 | 33.49 | 28.07 | 58.57 | 37.65 | 42.14 | 47.74 | 84.26 | 100.49 | 86.74 | NA | 64.63 | 76.25 | 82.19 | 97.85 | 98.89 | 81.82 | 98.70 | 98.25 | 109.08 | 105.43 | 113.22 | 109.27 | 116.92 | 114.82 | 128.21 | 124.74 | 125.83 | 143.14 | 157.96 | 55.87 | 65.14 | 89.21 | 86.35 | 119.98 | 153.71 | 135.99 | 138.93 | NA | 188.26 | NA | NA | |
| Liabilities And Stockholders Equity | 157.51 | 152.52 | 158.03 | 163.39 | 164.81 | 164.02 | 163.47 | 72.22 | 50.24 | 64.55 | 71.42 | 78.72 | 86.21 | 98.47 | 142.20 | 136.77 | 231.85 | 249.36 | 263.82 | 282.79 | 285.88 | 293.30 | 281.04 | 338.82 | 329.89 | 349.74 | 359.18 | 377.05 | 386.59 | 382.54 | 365.34 | 364.58 | 403.09 | 400.94 | 403.39 | 415.01 | 423.28 | 412.42 | 408.22 | 390.52 | 375.58 | 380.98 | 383.11 | 218.48 | 219.87 | 218.13 | 201.68 | 204.19 | 232.01 | 211.03 | 193.68 | NA | 184.81 | NA | NA | |
| Stockholders Equity | 101.96 | 99.60 | 98.00 | 57.14 | 2.60 | 20.50 | 38.56 | 13.10 | 20.19 | 35.28 | 33.89 | 39.63 | 47.17 | 64.13 | 108.71 | 108.70 | 172.03 | 210.22 | 220.12 | 233.31 | 201.62 | 192.81 | 194.30 | 266.86 | 264.90 | 273.13 | 276.62 | 278.84 | 287.34 | 300.36 | 266.29 | 265.98 | 293.65 | 295.16 | 289.82 | 305.38 | 306.00 | 297.25 | 280.01 | 265.78 | 249.75 | 237.84 | 225.15 | 162.62 | 154.73 | 128.93 | 115.33 | 84.21 | 78.30 | 75.03 | 54.75 | NA | -3.45 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 76.45 | 73.21 | 78.99 | 81.86 | 81.09 | 83.35 | 80.52 | 57.95 | 42.60 | 46.36 | 52.91 | 59.90 | 66.45 | 79.04 | 101.29 | 126.19 | 152.40 | 166.50 | 179.18 | 192.67 | 194.78 | 160.70 | 147.86 | 141.06 | 138.45 | 149.33 | 159.07 | 176.29 | 188.67 | 160.75 | 153.60 | 154.43 | 151.74 | 152.44 | 153.10 | 167.75 | 179.60 | 169.21 | 162.93 | 145.73 | 137.66 | 144.01 | 142.96 | 95.37 | 96.21 | 113.77 | 100.08 | 104.91 | 132.06 | 111.28 | 94.07 | NA | 79.76 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 5.85 | 4.45 | 8.84 | 12.43 | 12.29 | 8.51 | 33.08 | 24.84 | 11.53 | 20.53 | 27.78 | 33.95 | 38.66 | 49.19 | 59.93 | 80.26 | 100.58 | 106.99 | 97.51 | 96.75 | 3.04 | 1.83 | 3.10 | 2.87 | 4.58 | 4.94 | 3.42 | 1.83 | 4.82 | 3.47 | 3.84 | 2.48 | 2.21 | 3.00 | 2.48 | 2.50 | 1.27 | 5.26 | 2.23 | 1.66 | 2.73 | 4.37 | 5.50 | 0.25 | 2.70 | 21.91 | 10.72 | 13.34 | 46.68 | 25.50 | 15.14 | 19.00 | 19.86 | 7.06 | 5.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.95 | 4.55 | 8.94 | 12.53 | 12.39 | 8.61 | 33.12 | 24.88 | 13.32 | 20.57 | 27.82 | 33.98 | 39.32 | 49.86 | 60.59 | 80.93 | 101.24 | 106.99 | 97.51 | 96.75 | 3.04 | 1.83 | 3.10 | 2.87 | 4.58 | NA | NA | NA | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 12.84 | 15.88 | 18.40 | 15.90 | 15.72 | 19.19 | 13.25 | 10.14 | 9.45 | 8.82 | 11.50 | 11.62 | 11.84 | 14.37 | 23.34 | 16.32 | 21.70 | 24.33 | 26.44 | 34.36 | 27.29 | 93.16 | 90.84 | 82.08 | 75.76 | 70.72 | 78.41 | 64.68 | 58.28 | 73.99 | 78.25 | 81.08 | 85.49 | 84.42 | 84.60 | 98.16 | 85.96 | 81.44 | 82.23 | 72.01 | 63.13 | 70.86 | 74.47 | 44.84 | 45.18 | 42.17 | 40.98 | 40.22 | 37.89 | 36.31 | 36.27 | NA | 27.84 | NA | NA | |
| Inventory Finished Goods | 13.66 | 17.48 | 18.47 | 17.20 | 18.13 | 21.49 | 15.12 | 14.54 | 13.98 | 13.45 | 16.20 | 15.62 | 15.71 | 18.45 | 20.16 | 17.29 | 24.57 | 17.81 | 16.28 | 16.14 | 18.80 | 44.38 | 46.69 | 35.41 | 30.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.46 | 51.25 | 51.03 | 45.76 | 43.21 | 50.02 | 54.23 | 41.48 | 32.55 | 34.70 | 32.88 | 31.68 | NA | 27.92 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3.56 | 4.62 | 4.05 | 4.52 | 4.04 | 4.31 | 4.00 | 3.37 | 3.74 | 4.81 | 3.25 | 2.18 | 3.13 | 3.43 | 2.41 | 9.01 | 13.19 | 19.18 | 20.41 | 20.37 | 5.77 | 7.80 | 5.80 | 7.97 | 9.26 | 10.88 | 6.08 | 6.69 | 21.71 | 9.10 | 6.60 | 6.15 | 7.50 | 9.42 | 6.01 | 9.28 | 11.05 | 9.62 | 9.99 | 3.68 | 4.26 | 4.95 | 3.12 | 2.84 | 4.65 | 4.72 | 5.01 | 2.64 | 1.93 | 2.22 | 2.85 | NA | 1.04 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 1.79 | 0.77 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | 0.00 | 0.00 | 0.00 | 3.35 | 0.13 | 0.49 | 0.53 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 47.78 | 45.24 | 53.26 | 98.88 | 151.37 | 133.90 | 115.00 | 48.94 | 18.78 | 17.77 | 29.34 | 30.16 | 28.86 | 23.50 | 21.60 | 18.17 | 41.32 | 19.41 | 23.57 | 29.08 | 84.26 | 97.84 | 83.87 | 71.61 | 64.63 | 76.25 | 82.19 | 90.77 | 91.05 | 72.62 | 83.49 | 80.02 | 67.00 | 62.48 | 68.85 | 62.36 | 65.54 | 58.59 | 69.02 | 66.48 | 62.56 | 76.54 | 89.34 | 33.80 | 41.93 | 85.17 | 82.34 | 95.39 | 33.70 | 27.68 | 25.02 | NA | 34.23 | NA | NA | |
| Accounts Payable Current | 31.70 | 33.44 | 44.95 | 41.93 | 33.38 | 29.65 | 19.77 | 8.23 | 7.62 | 5.22 | 6.59 | 6.48 | 5.79 | 6.20 | 7.88 | 8.56 | 16.23 | 10.58 | 10.86 | 13.80 | 15.01 | 30.43 | 25.65 | 23.23 | 22.05 | 21.73 | 28.55 | 35.63 | 29.96 | 26.07 | 23.80 | 25.24 | 19.44 | 22.05 | 27.14 | 28.43 | 33.19 | 32.66 | 30.77 | 26.36 | 19.90 | 23.88 | 31.57 | 18.57 | 22.37 | 19.37 | 16.57 | 19.76 | 18.56 | 16.36 | 14.77 | NA | 13.52 | NA | NA | |
| Other Accrued Liabilities Current | 1.80 | 1.44 | 0.91 | 0.99 | 2.11 | 1.74 | 0.72 | 0.71 | 1.19 | NA | 0.30 | 0.97 | 0.65 | NA | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.04 | 0.04 | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.07 | 0.00 | 0.28 | 0.86 | 2.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.20 | 2.26 | 0.00 | 0.00 | 1.75 | 1.31 | 1.02 | 1.53 | 6.38 | 3.36 | 3.38 | 1.56 | 3.04 | 3.48 | 0.88 | 1.48 | 0.73 | 3.88 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 5.89 | 5.43 | 5.18 | 9.87 | 8.98 | 9.40 | 7.12 | 6.75 | 9.00 | 10.46 | 17.22 | 17.93 | 18.27 | 13.08 | 10.47 | 8.32 | 24.55 | 7.80 | 11.14 | 12.52 | 10.34 | 14.00 | 9.07 | 8.63 | 14.59 | 12.32 | 8.49 | 7.84 | 12.17 | 11.83 | 9.28 | 9.68 | 12.89 | 12.61 | 11.28 | 7.65 | 12.31 | 13.47 | 11.69 | 9.57 | 12.78 | 13.61 | 10.23 | 6.66 | 6.50 | 9.49 | 8.99 | 6.90 | 8.40 | 8.65 | 7.58 | NA | 11.96 | NA | NA | |
| Contract With Customer Liability Current | 0.55 | 0.75 | 0.41 | 0.50 | 0.66 | 0.28 | 0.37 | 0.57 | 0.53 | NA | 0.15 | 0.13 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 0.24 | 0.28 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.95 | 40.59 | 42.72 | 49.69 | 48.40 | 42.56 | 64.91 | 61.23 | 50.55 | 47.77 | 52.16 | 48.03 | 44.04 | 41.55 | 56.91 | 54.97 | 62.10 | NA | NA | NA | NA | NA | 1.99 | NA | 1.64 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 0.06 | 0.10 | 0.15 | 0.19 | 2.74 | 2.94 | 3.10 | 3.23 | 3.35 | 3.45 | NA | 0.64 | 1.62 | 2.20 | 3.14 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.08 | 7.83 | 8.00 | 14.68 | 16.47 | 18.25 | 20.04 | 21.83 | 23.61 | 25.40 | 30.18 | 31.97 | 30.91 | 35.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 7.68 | 7.54 | 6.58 | 7.13 | 8.04 | 6.58 | 6.70 | 6.81 | 7.78 | 7.89 | 8.01 | 8.10 | 8.35 | 8.41 | 8.50 | 9.75 | 16.97 | 17.95 | 18.26 | 18.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 101.96 | 99.60 | 98.00 | 57.14 | 2.60 | 20.50 | 38.56 | 13.10 | 20.19 | 35.28 | 33.89 | 39.63 | 47.17 | 64.13 | 108.71 | 108.70 | 172.03 | 210.22 | 220.12 | 233.31 | 201.62 | 192.81 | 194.30 | 266.86 | 264.90 | 273.13 | 276.62 | 278.84 | 287.34 | 300.36 | 266.29 | 265.98 | 293.65 | 295.16 | 289.82 | 305.38 | 306.00 | 297.25 | 280.01 | 265.78 | 249.75 | 237.84 | 225.15 | 162.62 | 154.73 | 128.93 | 115.33 | 84.21 | 78.30 | 75.03 | 54.75 | NA | -3.45 | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 463.14 | 462.80 | 462.52 | 421.60 | 388.18 | 386.96 | 386.31 | 367.10 | 363.42 | 362.17 | 361.42 | 360.54 | 359.72 | 358.73 | 357.98 | 348.38 | 347.56 | 346.39 | 345.22 | 344.00 | 343.54 | 343.05 | 340.62 | 338.14 | 336.07 | 334.49 | 331.13 | 321.98 | 318.39 | 316.09 | 278.84 | 275.80 | 273.45 | 269.81 | 266.00 | 259.14 | 254.23 | 283.57 | 280.26 | 275.33 | 266.12 | 261.89 | 257.12 | 200.64 | 195.49 | 191.37 | 187.58 | 169.32 | 166.81 | 163.95 | 161.48 | NA | 103.41 | NA | NA | |
| Retained Earnings Accumulated Deficit | -326.81 | -328.91 | -330.20 | -330.18 | -351.52 | -332.49 | -313.70 | -319.94 | -309.21 | -293.02 | -293.53 | -286.99 | -278.69 | -261.01 | -215.77 | -205.06 | -139.84 | -100.28 | -89.17 | -74.57 | -107.56 | -116.12 | -112.19 | -37.16 | -37.23 | -28.74 | -25.63 | -21.81 | -9.83 | 4.09 | 6.83 | 9.12 | 39.30 | 40.67 | 38.70 | 51.25 | 52.76 | 36.49 | 22.22 | 11.18 | -0.84 | -11.85 | -20.81 | -29.25 | -37.02 | -60.22 | -70.03 | -83.20 | -86.81 | -87.80 | -105.72 | NA | -113.35 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.13 | 0.19 | 0.15 | 0.16 | 0.18 | 0.29 | 0.18 | 0.09 | 0.08 | 0.05 | 0.01 | 0.03 | -0.02 | 0.01 | 0.05 | -1.09 | -0.97 | -0.96 | -1.00 | -1.02 | -1.12 | -0.96 | -1.04 | -1.06 | -0.88 | -0.82 | -0.97 | -0.96 | -0.96 | -0.98 | -0.91 | -0.92 | -1.24 | -1.03 | -0.67 | -0.74 | -0.50 | -0.40 | -0.33 | -0.51 | -0.36 | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.31 | 0.27 | 0.28 | -1.11 | 1.06 | 0.67 | 0.85 | 0.74 | 1.05 | 0.96 | 0.97 | 0.78 | 0.84 | 0.69 | 1.06 | 0.46 | 1.15 | 1.16 | 1.21 | 0.47 | 0.49 | 2.34 | 2.38 | 1.92 | 1.45 | 3.15 | 3.16 | 3.18 | 3.62 | 3.70 | 3.40 | 2.37 | 4.20 | 3.57 | 3.45 | 3.46 | 3.05 | 2.67 | 2.42 | 2.33 | 2.22 | 2.91 | 3.55 | 2.24 | 3.85 | 3.69 | 3.70 | 2.18 | 2.63 | 2.11 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.05 | -7.01 | -3.37 | 1.14 | 2.53 | -23.25 | -15.44 | -8.47 | -7.56 | -7.04 | -5.98 | -5.26 | -8.74 | -9.88 | -5.44 | -23.78 | -4.42 | NA | NA | -8.22 | NA | NA | NA | NA | NA | 8.42 | -4.69 | -2.56 | 2.97 | 2.44 | 3.20 | -6.55 | 8.88 | 6.34 | 5.00 | 6.46 | 8.93 | 21.46 | 2.94 | 15.51 | 18.19 | 9.88 | 3.47 | 8.01 | 11.06 | 16.38 | 16.36 | 5.71 | 24.30 | 11.51 | -0.58 | -2.81 | 10.09 | 6.92 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.49 | -0.23 | -0.14 | -0.16 | 1.29 | -0.15 | 4.17 | 0.02 | 0.07 | 0.00 | 0.06 | -0.02 | -0.57 | -0.71 | -19.75 | 3.32 | -0.56 | NA | NA | 151.78 | NA | NA | NA | NA | NA | -1.21 | 14.85 | -1.80 | -3.60 | -10.38 | -4.55 | -3.75 | -8.67 | -1.22 | -2.68 | -5.64 | -5.05 | -3.09 | -4.86 | -8.70 | -3.91 | 0.70 | -56.49 | -3.00 | -3.30 | -5.01 | -3.98 | -2.90 | -2.49 | -0.85 | -1.40 | -0.20 | -0.11 | 0.35 | NA | |
| Net Cash Provided By Used In Financing Activities | 4.00 | 2.81 | -0.07 | -0.82 | 0.07 | -1.23 | 19.44 | 19.99 | 0.08 | -0.18 | -0.19 | -0.08 | -1.20 | -0.09 | 4.77 | 0.25 | -0.11 | 0.03 | -0.05 | -49.86 | -3.77 | 4.30 | 9.02 | 11.93 | -14.25 | -5.82 | -8.56 | 1.34 | 2.05 | 7.57 | 2.72 | 10.52 | -1.35 | -4.23 | -2.42 | 0.66 | -7.76 | -15.27 | 2.31 | -7.72 | -15.77 | -11.69 | 58.41 | -7.45 | -26.98 | -0.20 | -14.95 | -36.16 | -0.60 | -0.21 | -1.86 | 2.15 | 2.84 | -5.48 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.05 | -7.01 | -3.37 | 1.14 | 2.53 | -23.25 | -15.44 | -8.47 | -7.56 | -7.04 | -5.98 | -5.26 | -8.74 | -9.88 | -5.44 | -23.78 | -4.42 | NA | NA | -8.22 | NA | NA | NA | NA | NA | 8.42 | -4.69 | -2.56 | 2.97 | 2.44 | 3.20 | -6.55 | 8.88 | 6.34 | 5.00 | 6.46 | 8.93 | 21.46 | 2.94 | 15.51 | 18.19 | 9.88 | 3.47 | 8.01 | 11.06 | 16.38 | 16.36 | 5.71 | 24.30 | 11.51 | -0.58 | -2.81 | 10.09 | 6.92 | NA | |
| Net Income Loss | 2.10 | 1.29 | -0.02 | 21.34 | -19.03 | -18.79 | 6.24 | -10.72 | -16.19 | 0.51 | -6.55 | -8.30 | -17.68 | -45.24 | -9.56 | -63.97 | -39.56 | -11.11 | -14.60 | 32.99 | 8.56 | -3.93 | -75.03 | 0.07 | -8.49 | -3.10 | -3.83 | -11.98 | -13.92 | -2.75 | -2.28 | -30.18 | -1.38 | 1.98 | -12.55 | -1.51 | 16.27 | 14.27 | 11.04 | 12.02 | 11.01 | 8.97 | 8.44 | 7.76 | 23.20 | 9.81 | 13.18 | 3.61 | 0.99 | 17.92 | 2.13 | 10.37 | -26.63 | -1.16 | -6.16 | |
| Increase Decrease In Accounts Receivable | -1.84 | -1.25 | 1.29 | -3.50 | 1.59 | -4.39 | 9.96 | 0.18 | 1.52 | 1.88 | -1.74 | -0.26 | 1.16 | 2.54 | -5.58 | -1.68 | 0.64 | -15.34 | -6.76 | 0.47 | -6.91 | 12.25 | -2.07 | -0.67 | -10.16 | -4.17 | -2.91 | 15.79 | 7.80 | 7.66 | -0.82 | -3.10 | -1.38 | -4.40 | 0.46 | -22.61 | 9.85 | 3.35 | 0.02 | 0.53 | 3.34 | 3.98 | -1.37 | 3.91 | -1.26 | 1.64 | -5.34 | 3.17 | -1.23 | 21.56 | -6.13 | 3.71 | 2.30 | 7.39 | NA | |
| Increase Decrease In Inventories | -2.71 | -2.38 | 2.72 | 0.44 | -3.46 | 6.85 | 3.52 | 1.00 | 0.57 | -2.55 | 0.14 | 0.08 | -0.77 | 3.23 | -1.62 | -4.79 | 3.06 | -2.09 | -7.94 | 7.03 | -21.87 | 2.16 | 9.56 | 7.55 | 5.08 | -7.81 | 13.65 | 6.37 | 2.42 | -5.03 | -2.85 | 11.98 | 1.33 | -0.18 | 4.48 | 11.99 | 5.06 | -0.79 | 8.96 | 9.86 | -6.58 | -3.92 | 6.31 | -0.34 | 4.42 | 1.20 | 0.76 | 2.33 | 1.57 | 0.04 | 5.62 | 2.81 | 0.66 | 0.37 | NA | |
| Increase Decrease In Accounts Payable | -1.73 | -11.51 | 3.02 | 8.55 | 3.72 | 9.88 | 11.54 | 0.62 | 2.43 | -1.41 | 0.11 | 0.69 | -0.42 | -1.68 | -2.56 | -7.67 | 5.57 | -0.28 | -2.94 | -1.22 | -3.86 | 4.82 | 2.54 | 1.13 | -0.46 | -6.84 | -7.09 | 5.67 | 6.24 | 2.25 | -2.11 | 6.27 | -2.41 | -5.09 | -1.29 | -4.76 | 0.53 | 1.88 | 4.04 | 6.70 | -3.98 | -9.05 | -5.92 | -2.37 | 1.72 | 2.80 | -3.19 | 1.20 | 2.20 | 1.59 | 2.08 | -0.83 | 4.01 | 1.26 | NA | |
| Deferred Income Tax Expense Benefit | 0.05 | NA | NA | -0.01 | -0.13 | 0.01 | -0.00 | -0.00 | -0.07 | 0.00 | 0.01 | 0.00 | 0.01 | -0.09 | 0.03 | -0.13 | 7.27 | 0.13 | -0.01 | 17.86 | -21.93 | -0.23 | 23.25 | -7.66 | 17.28 | -0.96 | 0.07 | -7.40 | 7.71 | 1.77 | -1.18 | -6.90 | 0.77 | 0.62 | -6.95 | -2.37 | 1.26 | 0.68 | -0.16 | -0.29 | 1.11 | 0.11 | -0.72 | 0.30 | -19.76 | 0.27 | 0.22 | 0.53 | 0.49 | 0.89 | -0.32 | 0.16 | -2.12 | -0.33 | NA | |
| Share Based Compensation | 0.31 | 0.27 | 0.28 | -1.11 | 1.06 | 0.67 | 0.85 | 0.74 | 1.05 | 0.96 | 0.97 | 0.78 | 0.84 | 0.69 | 1.06 | 0.46 | 1.41 | 1.16 | 1.21 | 0.46 | 0.48 | 2.19 | 2.42 | 1.96 | 1.49 | 3.03 | 3.64 | 3.01 | 2.57 | 3.72 | 3.40 | 2.37 | 4.20 | 3.57 | 3.45 | 3.46 | 3.05 | 2.67 | 2.42 | 2.33 | 2.22 | 2.88 | 3.58 | 2.24 | 3.85 | 3.69 | 3.70 | 2.18 | 2.63 | 2.11 | 2.27 | 0.42 | 0.66 | 0.18 | NA | |
| Amortization Of Financing Costs | 0.00 | 0.00 | 0.00 | 0.08 | 0.34 | 0.25 | 0.25 | 0.17 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.04 | 0.11 | 0.10 | 0.05 | 0.00 | 0.01 | 0.21 | 0.21 | 0.24 | 0.29 | 0.60 | 0.54 | 0.95 | 1.03 | 0.98 | 1.42 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.49 | -0.23 | -0.14 | -0.16 | 1.29 | -0.15 | 4.17 | 0.02 | 0.07 | 0.00 | 0.06 | -0.02 | -0.57 | -0.71 | -19.75 | 3.32 | -0.56 | NA | NA | 151.78 | NA | NA | NA | NA | NA | -1.21 | 14.85 | -1.80 | -3.60 | -10.38 | -4.55 | -3.75 | -8.67 | -1.22 | -2.68 | -5.64 | -5.05 | -3.09 | -4.86 | -8.70 | -3.91 | 0.70 | -56.49 | -3.00 | -3.30 | -5.01 | -3.98 | -2.90 | -2.49 | -0.85 | -1.40 | -0.20 | -0.11 | 0.35 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.00 | 2.81 | -0.07 | -0.82 | 0.07 | -1.23 | 19.44 | 19.99 | 0.08 | -0.18 | -0.19 | -0.08 | -1.20 | -0.09 | 4.77 | 0.25 | -0.11 | 0.03 | -0.05 | -49.86 | -3.77 | 4.30 | 9.02 | 11.93 | -14.25 | -5.82 | -8.56 | 1.34 | 2.05 | 7.57 | 2.72 | 10.52 | -1.35 | -4.23 | -2.42 | 0.66 | -7.76 | -15.27 | 2.31 | -7.72 | -15.77 | -11.69 | 58.41 | -7.45 | -26.98 | -0.20 | -14.95 | -36.16 | -0.60 | -0.21 | -1.86 | 2.15 | 2.84 | -5.48 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42.19 | 47.27 | 50.59 | 48.01 | 48.22 | 45.62 | 29.37 | 12.88 | 12.15 | 10.18 | 9.16 | 11.77 | 12.11 | 12.74 | 8.88 | 19.42 | 19.53 | 21.88 | 34.69 | 43.26 | 43.45 | 70.99 | 59.09 | 60.52 | 55.30 | 79.46 | 85.18 | 79.95 | 70.60 | 73.68 | 72.32 | 72.29 | 77.01 | 87.94 | 87.03 | 82.37 | 124.50 | 116.76 | 105.32 | 102.58 | 100.85 | 98.39 | 93.59 | 78.24 | 76.70 | 78.63 | 78.30 | 79.19 | 74.90 | 75.06 | 55.92 | 52.91 | 47.46 | 39.98 | 31.17 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 42.19 | 47.27 | 50.59 | 11.65 | 15.93 | 15.21 | 12.82 | 10.38 | 9.85 | 8.85 | 9.16 | 11.77 | 12.11 | 12.74 | 8.88 | 19.42 | 19.53 | 21.88 | 34.69 | 43.26 | 43.45 | 70.99 | 59.09 | 60.52 | 55.30 | 79.46 | 85.18 | 79.95 | 70.60 | 73.68 | 72.32 | 72.29 | 77.01 | 87.94 | 87.03 | 82.37 | 124.50 | 116.76 | 105.32 | 102.58 | 100.85 | 98.39 | 93.59 | 78.24 | 76.70 | 78.63 | 78.30 | 79.19 | 74.90 | 75.06 | 55.92 | 52.91 | 47.46 | 39.98 | 31.17 | |
| Operating, Product, Nonrelated Party, Chemistry Technologies | 17.57 | 15.76 | 15.10 | NA | 13.50 | 12.86 | 11.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product, Nonrelated Party, Data Analytics | 0.69 | 1.02 | 1.62 | NA | 1.51 | 1.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product, Related Party, Chemistry Technologies | 22.74 | 29.08 | 32.34 | NA | 32.15 | 30.42 | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product, Related Party, Data Analytics | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service, Nonrelated Party, Chemistry Technologies | 0.42 | 0.56 | 0.37 | NA | 0.52 | 0.66 | 0.37 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service, Nonrelated Party, Data Analytics | 0.56 | 0.46 | 0.73 | NA | 0.40 | 0.39 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service, Related Party, Chemistry Technologies | 0.03 | 0.18 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service, Related Party, Data Analytics | 0.18 | 0.21 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Nonrelated Party, Chemistry Technologies | 18.00 | 16.33 | 15.47 | NA | 14.03 | 13.51 | 12.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonrelated Party, Data Analytics | 1.24 | 1.48 | 2.35 | NA | 1.91 | 1.70 | 0.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Related Party, Chemistry Technologies | 22.77 | 29.25 | 32.62 | NA | 32.16 | 30.42 | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Related Party, Data Analytics | 0.18 | 0.21 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pro Frac Services L L C, Related Party | 22.90 | 29.50 | 32.80 | NA | 32.30 | 30.40 | 16.50 | 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 | NA | |
| Product | 41.00 | 45.87 | 49.06 | 10.50 | -34.45 | 44.57 | 28.59 | 9.70 | 7.61 | 9.49 | 8.44 | 11.08 | 11.43 | 12.08 | 8.18 | 18.80 | 18.74 | 21.03 | 33.63 | 42.07 | -14.14 | 69.67 | 57.63 | 59.25 | -3.10 | 77.96 | 83.83 | 78.51 | 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 | |
| Service | 1.19 | 1.40 | 1.53 | 1.15 | 0.92 | 1.05 | 0.79 | 0.68 | 0.91 | 0.69 | 0.72 | 0.69 | 0.68 | 0.66 | 0.70 | 0.62 | 0.79 | 0.85 | 1.06 | 1.18 | 1.32 | 1.32 | 1.46 | 1.14 | 1.61 | 1.50 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Nonrelated Party | 18.26 | 16.79 | 16.71 | NA | 15.01 | 14.16 | 12.04 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Product, Related Party | 22.74 | 29.08 | 32.35 | NA | 32.15 | 30.42 | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Nonrelated Party | 0.98 | 1.02 | 1.10 | NA | 0.92 | 1.05 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Related Party | 0.21 | 0.39 | 0.43 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 19.24 | 17.81 | 17.82 | NA | 15.93 | 15.21 | 12.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 22.95 | 29.46 | 32.77 | NA | 32.29 | 30.42 | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 39.05 | 46.40 | 48.73 | 46.13 | 45.44 | 42.67 | 25.95 | 10.33 | 8.56 | 8.09 | 6.87 | 9.66 | 7.99 | 9.93 | 6.94 | 15.78 | 15.13 | 19.66 | 31.11 | 38.88 | 8.51 | 45.27 | 36.18 | 36.71 | 16.39 | 66.64 | 71.84 | 64.65 | -5.39 | 58.18 | 54.01 | 57.79 | 62.38 | 73.80 | 73.25 | 64.19 | 98.42 | 92.64 | 91.69 | 87.33 | 85.50 | 84.64 | 83.49 | 66.02 | 66.55 | 68.15 | 69.91 | 67.97 | 62.55 | 63.91 | 50.77 | NA | NA | NA | NA | |
| Non Us | -3.41 | 0.87 | 0.36 | 0.48 | -6.48 | 2.95 | 0.28 | 1.23 | 2.82 | 0.77 | 0.98 | 1.01 | 1.13 | 1.34 | 1.94 | 3.64 | 4.39 | 2.22 | 3.58 | 4.38 | -21.32 | 25.72 | 3.37 | 4.36 | -17.88 | 12.82 | 13.34 | 15.30 | -14.06 | 11.79 | 14.70 | 11.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
