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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | -0.33 | -0.44 | -0.28 | -0.37 | -0.78 | -0.52 | -4.53 | -0.52 | -0.30 | 0.39 | 0.06 | 0.15 | -0.47 | 0.09 | 0.08 | -0.18 | |
| Earnings Per Share Diluted | -0.33 | -0.44 | -0.28 | -0.37 | -0.78 | -0.52 | -4.53 | -0.52 | -0.27 | 0.37 | 0.05 | 0.13 | -0.47 | 0.08 | 0.08 | -0.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 47.18 | 54.17 | 63.05 | 62.18 | 61.46 | 74.16 | 97.51 | 111.38 | 110.41 | 123.82 | 133.80 | 111.39 | 87.44 | 96.66 | 91.21 | 66.90 | |
| Revenues | 47.18 | 54.17 | 63.05 | 62.18 | 61.46 | 74.16 | 97.51 | 111.38 | 110.41 | 123.82 | 133.80 | 111.39 | 87.44 | 96.66 | 91.21 | 66.90 | |
| Cost Of Goods And Services Sold | 38.73 | 50.86 | 48.58 | 50.80 | 61.93 | 68.29 | 90.17 | 94.77 | 91.72 | 93.83 | 104.21 | 88.17 | 71.43 | 78.47 | 73.33 | 55.33 | |
| Gross Profit | 8.45 | 3.31 | 14.47 | 11.38 | -0.47 | 5.86 | 7.34 | 16.61 | 18.68 | 29.99 | 29.59 | 23.22 | 16.01 | 18.18 | 17.88 | 11.56 | |
| Selling General And Administrative Expense | 19.87 | 19.54 | 23.47 | 24.43 | 26.20 | 26.19 | 25.97 | 43.00 | 27.66 | 32.15 | 27.26 | 16.83 | 21.41 | 12.52 | 12.84 | 11.72 | |
| Operating Income Loss | -11.42 | -16.23 | -8.99 | -13.05 | -26.67 | -20.32 | -208.21 | -26.40 | -9.01 | -2.41 | 2.33 | 6.38 | -5.98 | 5.48 | 4.95 | -0.17 | |
| Interest Expense | 4.02 | 3.96 | 3.77 | 3.69 | 3.10 | 3.07 | 2.42 | 2.37 | 1.86 | 0.13 | 0.05 | 0.09 | 2.28 | 2.55 | 2.51 | 2.80 | |
| Interest Paid Net | 2.58 | 3.63 | 3.48 | 3.40 | 2.78 | 2.69 | 2.08 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.13 | 0.09 | -0.32 | 0.15 | 5.23 | 0.76 | -6.86 | -5.57 | -0.11 | -19.84 | 0.06 | 0.76 | 0.19 | 0.05 | 0.19 | 0.14 | |
| Income Taxes Paid Net | 0.04 | -1.70 | 0.48 | 0.18 | 0.33 | 0.28 | 0.59 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -15.21 | -19.88 | -12.87 | -16.85 | -35.27 | -23.54 | -203.31 | -23.30 | -11.05 | 17.27 | 2.26 | 4.94 | -9.40 | 2.65 | 2.57 | -3.09 | |
| Comprehensive Income Net Of Tax | -14.33 | -21.57 | -11.44 | -16.74 | -34.24 | -28.25 | -207.67 | -21.11 | -10.99 | 14.62 | 2.64 | 5.16 | -8.41 | 3.04 | 3.21 | -4.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 507.64 | 522.43 | 546.23 | 559.26 | 573.56 | 597.27 | 649.25 | 881.47 | 891.24 | 783.04 | 655.77 | 282.68 | 275.80 | NA | NA | NA | |
| Liabilities | 217.03 | 218.51 | 221.67 | 225.05 | 223.68 | 214.77 | 240.01 | 266.01 | 256.06 | 147.99 | 93.61 | 70.83 | 64.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 507.64 | 522.43 | 546.23 | 559.26 | 573.56 | 597.27 | 649.25 | 881.47 | 891.24 | 783.04 | 655.77 | 282.68 | 275.80 | NA | NA | NA | |
| Stockholders Equity | 290.61 | 303.92 | 324.56 | 334.20 | 349.88 | 382.50 | 409.24 | 615.46 | 635.18 | 635.04 | 562.16 | 211.85 | 210.92 | 9.68 | 7.07 | 4.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 128.07 | 133.90 | 145.96 | 150.84 | 154.95 | 186.66 | 227.07 | 261.04 | 269.38 | 222.46 | 361.14 | 205.66 | 199.92 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 30.31 | 32.46 | 26.68 | 18.70 | 21.29 | 16.49 | 26.45 | 12.16 | 26.61 | 12.68 | 193.59 | 60.26 | 75.18 | 31.08 | 31.83 | 30.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.31 | 32.46 | 26.68 | 18.70 | 21.29 | 16.49 | 27.45 | 13.93 | 28.38 | 14.46 | 195.37 | 62.04 | 76.95 | 32.85 | 33.45 | 31.66 | |
| Accounts Receivable Net Current | 16.89 | 17.07 | 18.21 | 22.60 | 17.23 | 23.80 | 32.05 | 45.32 | 41.48 | 35.34 | 33.64 | 33.52 | 21.63 | NA | NA | NA | |
| Inventory Net | 75.35 | 80.10 | 95.12 | 103.43 | 111.40 | 137.03 | 157.35 | 190.00 | 189.13 | 163.35 | 121.50 | 96.28 | 88.62 | NA | NA | NA | |
| Inventory Finished Goods | 58.35 | 61.38 | 66.84 | 75.80 | 83.13 | 104.53 | 121.51 | 145.57 | 145.30 | 143.63 | 113.79 | 98.70 | 91.05 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.51 | 4.27 | 5.95 | 6.10 | 5.03 | 8.85 | 9.76 | 11.31 | 9.76 | 9.00 | 10.34 | 13.82 | 9.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 6.08 | 6.18 | 6.05 | 6.04 | 6.10 | 6.22 | 6.25 | 14.75 | 4.18 | 3.20 | 1.77 | 1.21 | 1.27 | 1.16 | 1.35 | NA | |
| Intangible Assets Net Excluding Goodwill | 275.88 | 281.99 | 288.61 | 294.35 | 300.37 | 306.17 | 313.46 | 327.01 | 314.82 | 199.01 | 107.31 | NA | 52.42 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 273.08 | 279.19 | 285.81 | 291.55 | 297.56 | 303.37 | 310.66 | 324.21 | 193.93 | 148.49 | 85.89 | NA | 49.50 | NA | NA | NA | |
| Other Assets Noncurrent | 1.84 | 1.77 | 1.85 | 1.93 | 1.84 | 3.98 | 4.17 | 4.17 | 6.45 | 7.38 | 5.11 | 4.62 | 1.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 37.65 | 35.39 | 35.64 | 37.23 | 41.60 | 48.73 | 71.41 | 88.88 | 88.42 | 118.57 | 68.63 | 55.64 | 48.70 | NA | NA | NA | |
| Long Term Debt Current | 2.99 | 1.29 | 1.45 | 1.37 | 1.31 | 2.10 | 2.12 | 2.30 | 1.52 | 27.21 | 1.15 | 0.82 | 0.75 | NA | NA | NA | |
| Accounts Payable Current | 12.61 | 13.03 | 12.39 | 13.23 | 13.63 | 19.04 | 23.69 | 36.37 | 44.96 | 31.21 | 33.78 | 36.81 | 22.64 | NA | NA | NA | |
| Other Accrued Liabilities Current | 4.82 | 3.52 | 5.40 | 5.85 | 8.04 | 6.39 | 5.16 | 7.01 | 6.95 | 7.29 | 7.74 | 3.21 | 3.85 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.23 | 3.56 | 2.37 | 2.54 | 3.65 | 7.07 | 11.33 | 10.89 | 18.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 118.40 | 118.46 | 118.72 | 118.73 | 120.67 | 120.91 | 121.14 | 121.49 | 121.78 | 27.68 | NA | NA | 1.04 | NA | NA | NA | |
| Long Term Debt Noncurrent | 115.41 | 117.17 | 117.27 | 117.36 | 122.60 | NA | NA | NA | 123.91 | 0.47 | 0.56 | 0.24 | 0.29 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 115.41 | 117.17 | 117.27 | 117.36 | 118.66 | 118.81 | 119.02 | 119.19 | 119.52 | NA | NA | NA | 0.29 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3.23 | 2.68 | 2.69 | 2.69 | 2.69 | NA | NA | 6.58 | 5.63 | 3.19 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.50 | 4.46 | 4.57 | 4.47 | 4.43 | 4.53 | 4.88 | 4.61 | 3.90 | 0.81 | 0.08 | 0.56 | 0.57 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 47.51 | 49.84 | 52.32 | 53.88 | 56.30 | 42.71 | 44.70 | 46.76 | 38.59 | 24.96 | 24.34 | 14.38 | 15.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 290.61 | 303.92 | 324.56 | 334.20 | 349.88 | 382.50 | 409.24 | 615.46 | 635.18 | 635.04 | 562.16 | 211.85 | 210.92 | 9.68 | 7.07 | 4.40 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 787.85 | 786.83 | 785.89 | 784.10 | 783.04 | 781.43 | 779.91 | 778.46 | 777.07 | 765.95 | 707.69 | 360.01 | 364.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -490.74 | -475.53 | -455.64 | -442.78 | -425.93 | -390.66 | -367.12 | -163.81 | -140.52 | -129.47 | -146.74 | -148.99 | -153.93 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.50 | -7.38 | -5.70 | -7.12 | -7.24 | -8.27 | -3.55 | 0.80 | -1.38 | -1.44 | 1.20 | 0.82 | 0.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.05 | 1.02 | 1.82 | 1.18 | 1.71 | 1.67 | 2.07 | 2.91 | 1.68 | 1.23 | 1.10 | 1.00 | 8.48 | 0.24 | 0.13 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.58 | 7.67 | 9.91 | -8.95 | 6.50 | 8.22 | 17.42 | -10.15 | -27.56 | -17.01 | 2.14 | -2.64 | -37.05 | -6.38 | 0.35 | -1.75 | |
| Net Cash Provided By Used In Investing Activities | -0.11 | -0.80 | -1.66 | -1.60 | -1.10 | -2.64 | -2.36 | -2.38 | -48.78 | -222.80 | -196.16 | -0.45 | -0.78 | -0.38 | -0.22 | 1.93 | |
| Net Cash Provided By Used In Financing Activities | -0.58 | -0.80 | -0.51 | 7.96 | -0.72 | -16.13 | -1.40 | -1.95 | 90.26 | 59.00 | 327.27 | -11.83 | 81.74 | 6.07 | 1.58 | -1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.58 | 7.67 | 9.91 | -8.95 | 6.50 | 8.22 | 17.42 | -10.15 | -27.56 | -17.01 | 2.14 | -2.64 | -37.05 | -6.38 | 0.35 | -1.75 | |
| Net Income Loss | -15.21 | -19.88 | -12.87 | -16.85 | -35.27 | -23.54 | -203.31 | -23.30 | -11.05 | 17.27 | 2.26 | 4.94 | -9.40 | 2.65 | 2.57 | -3.09 | |
| Depreciation Depletion And Amortization | 7.91 | 7.91 | 8.25 | 8.01 | 8.31 | 8.44 | 7.83 | 16.94 | 12.46 | 1.66 | 2.19 | 1.59 | 5.50 | 0.35 | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.58 | -1.08 | -4.24 | 5.14 | -3.53 | -6.95 | -13.02 | 6.83 | 0.19 | -3.31 | -6.50 | 11.55 | -1.36 | -2.42 | 0.06 | 10.06 | |
| Increase Decrease In Inventories | -3.55 | -7.13 | -8.12 | -7.32 | -19.88 | -15.85 | -21.44 | 0.14 | -6.26 | 25.81 | 19.80 | 7.50 | 7.13 | 24.79 | 9.26 | -4.32 | |
| Increase Decrease In Accounts Payable | -0.56 | 0.67 | -0.86 | -0.35 | -5.46 | -3.65 | -13.35 | 10.45 | -9.05 | -6.39 | -6.11 | 14.33 | -13.35 | 10.03 | 6.24 | 1.88 | |
| Share Based Compensation | 1.05 | 1.02 | 1.82 | 1.18 | 1.71 | 1.67 | 2.07 | 2.91 | 1.68 | 1.23 | 1.10 | 1.00 | 8.48 | 0.24 | 0.13 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.11 | -0.80 | -1.66 | -1.60 | -1.10 | -2.64 | -2.36 | -2.38 | -48.78 | -222.80 | -196.16 | -0.45 | -0.78 | -0.38 | -0.22 | 1.93 | |
| Payments To Acquire Property Plant And Equipment | 0.16 | 0.75 | 1.65 | 1.65 | 1.12 | 2.59 | 2.05 | 2.47 | 2.33 | 2.38 | 0.26 | 0.43 | 0.75 | 0.39 | 0.23 | 0.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.58 | -0.80 | -0.51 | 7.96 | -0.72 | -16.13 | -1.40 | -1.95 | 90.26 | 59.00 | 327.27 | -11.83 | 81.74 | 6.07 | 1.58 | -1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47.18 | 54.17 | 63.05 | 62.18 | 61.46 | 74.16 | 97.51 | 111.38 | 110.41 | 123.82 | 133.80 | 111.39 | 87.44 | 96.66 | 91.21 | 66.90 | |
| Intersegment Elimination | -1.32 | -0.76 | -0.26 | -0.59 | 0.62 | -0.68 | -1.06 | -2.98 | -2.61 | -2.07 | -1.39 | -1.55 | -1.46 | -0.72 | -0.86 | -0.71 | |
| Operating, Canada | 10.84 | 9.24 | 14.56 | 15.02 | 13.71 | 13.61 | 19.34 | 21.50 | 19.92 | 21.27 | 23.83 | 22.26 | NA | NA | NA | NA | |
| Operating, United States | 37.66 | 45.68 | 48.75 | 47.75 | 47.14 | 61.23 | 79.24 | 92.86 | 93.10 | 104.62 | 111.36 | 90.67 | NA | NA | NA | NA | |
| Shipping And Handling | 2.42 | 1.81 | 2.72 | 2.57 | 2.52 | 3.10 | 3.68 | 3.88 | 2.88 | 2.24 | 1.68 | 1.25 | 0.84 | 1.13 | 1.59 | 0.76 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 47.18 | 54.17 | 63.05 | 62.18 | 61.46 | 74.16 | 97.51 | 111.38 | 110.41 | 123.82 | 133.80 | 111.39 | 87.44 | 96.66 | 91.21 | 66.90 | |
| Intersegment Elimination | -1.32 | -0.76 | -0.26 | -0.59 | 0.62 | -0.68 | -1.06 | -2.98 | -2.61 | -2.07 | -1.39 | -1.55 | -1.46 | -0.72 | -0.86 | -0.71 | |
| Operating, Canada | 10.84 | 9.24 | 14.56 | 15.02 | 13.71 | 13.61 | 19.34 | 21.50 | 19.92 | 21.27 | 23.83 | 22.26 | NA | NA | NA | NA | |
| Operating, United States | 37.66 | 45.68 | 48.75 | 47.75 | 47.14 | 61.23 | 79.24 | 92.86 | 93.10 | 104.62 | 111.36 | 90.67 | NA | NA | NA | NA | |
| Shipping And Handling | 2.42 | 1.81 | 2.72 | 2.57 | 2.52 | 3.10 | 3.68 | 3.88 | 2.88 | 2.24 | 1.68 | 1.25 | 0.84 | 1.13 | 1.59 | 0.76 |
