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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.02 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | 5.36 | 5.35 | 5.35 | 5.35 | 5.28 | 5.33 | 5.27 | 5.35 | NA | 5.25 | 5.25 | 5.10 | NA | 4.97 | 4.97 | 4.96 | NA | 4.89 | 4.80 | 4.81 | NA | 2.69 | 2.69 | 2.69 | NA | 2.67 | 2.67 | 2.67 | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.60 | NA | 2.61 | 2.62 | 2.48 | NA | 2.25 | 2.25 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | 5.35 | 5.35 | 5.33 | 5.32 | 5.28 | 5.27 | 5.27 | 5.27 | NA | 5.21 | 5.21 | 5.05 | NA | 4.90 | 4.89 | 4.84 | NA | 4.77 | 4.70 | 4.70 | NA | 2.68 | 2.68 | 2.68 | NA | 2.67 | 2.67 | 2.67 | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.60 | NA | 2.61 | 2.62 | 2.48 | NA | 2.25 | 2.25 | |
| Earnings Per Share Basic | NA | NA | NA | 0.02 | -0.27 | -0.34 | 0.03 | -3.25 | 6.03 | 0.00 | 0.01 | -0.02 | 0.12 | 0.05 | 0.04 | 0.20 | 0.92 | 0.19 | 0.12 | 0.06 | 0.10 | 0.10 | 0.04 | -0.02 | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | -0.05 | NA | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | -0.11 | 0.03 | 0.13 | 0.10 | 1.87 | 0.88 | 0.97 | |
| Earnings Per Share Diluted | NA | NA | NA | 0.02 | -0.27 | -0.34 | 0.03 | -3.25 | 5.97 | 0.00 | 0.01 | -0.02 | 0.12 | 0.05 | 0.04 | 0.19 | 0.91 | 0.19 | 0.12 | 0.05 | 0.10 | 0.10 | 0.04 | -0.02 | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | -0.05 | NA | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | NA | 0.03 | 0.13 | 0.10 | NA | 0.88 | 0.97 | |
| Income Loss From Continuing Operations Per Basic Share | NA | NA | NA | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations Per Diluted Share | NA | NA | NA | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.44 | 0.40 | 0.44 | 0.52 | 8.76 | 7.43 | 8.11 | 0.36 | 7.50 | 6.88 | 6.54 | 7.41 | 8.07 | 7.06 | 8.62 | 8.84 | 8.59 | 7.84 | 6.63 | 6.43 | 6.34 | 6.16 | 5.95 | 5.66 | 5.26 | 5.86 | 5.62 | 16.81 | 1.35 | 1.46 | 4.76 | 16.56 | 1.08 | 1.62 | 5.40 | 5.45 | 5.58 | 5.85 | 6.13 | 5.74 | 6.10 | 6.96 | 7.40 | 7.64 | 7.31 | 7.58 | 7.17 | 7.39 | 9.63 | 9.65 | 9.02 | 11.02 | 12.40 | 12.54 | |
| Revenues | 0.98 | 0.40 | 0.44 | 0.52 | -1.73 | 7.43 | 8.11 | 0.36 | 7.50 | 6.88 | 6.54 | 7.41 | 8.07 | 7.06 | 8.62 | 8.84 | 8.59 | 7.84 | 6.63 | 6.43 | 6.34 | 6.16 | 5.95 | 5.66 | 5.26 | 5.86 | 5.62 | 16.81 | 1.35 | 1.46 | 4.76 | 16.56 | 1.08 | 1.62 | 5.40 | 5.45 | 5.58 | 5.85 | 6.13 | 5.74 | 6.10 | 6.96 | 7.40 | 7.64 | 7.31 | 7.58 | 7.17 | 7.39 | 9.63 | 9.65 | 9.02 | 11.02 | 12.40 | 12.54 | |
| Gain Loss On Investments | -0.00 | 0.04 | 0.34 | -0.08 | -2.12 | -2.37 | 0.04 | -21.25 | -18.87 | 0.07 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 0.78 | NA | NA | NA | 0.87 | 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 | 7.76 | 7.87 | 7.97 | 7.78 | 9.51 | 9.08 | 8.64 | 10.01 | 10.21 | 10.18 | |
| Operating Income Loss | NA | -0.44 | -0.31 | -0.19 | 0.12 | 0.12 | 0.22 | -0.92 | -0.75 | 0.62 | -0.06 | -0.14 | 0.71 | 0.18 | 0.66 | 1.03 | 1.12 | 0.86 | 0.43 | 0.31 | 0.48 | 0.49 | 0.16 | 0.12 | 0.00 | 0.04 | 0.11 | 0.00 | -0.03 | 0.03 | -0.16 | -0.14 | -0.15 | -0.33 | -0.16 | -0.33 | -0.41 | -1.28 | -0.81 | -1.89 | -1.18 | -0.82 | -0.28 | -0.23 | -0.46 | -0.29 | -0.80 | -0.40 | 0.12 | 0.56 | 0.38 | 1.01 | 2.19 | 2.35 | |
| Interest Income Expense Net | 0.54 | 0.28 | 0.20 | 0.14 | 0.05 | 0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -0.13 | 0.22 | -0.16 | -1.96 | -2.25 | 0.24 | -22.42 | 40.83 | 0.01 | 0.03 | -0.04 | 0.80 | 0.31 | 0.24 | 1.14 | 1.20 | 0.97 | 0.59 | 0.28 | 0.55 | 0.55 | 0.19 | 0.04 | 0.02 | 0.04 | 0.11 | 0.06 | 0.03 | 0.01 | -0.13 | -0.14 | -0.19 | -0.19 | -0.18 | -0.26 | -0.49 | -1.27 | -0.81 | -1.95 | -1.20 | -0.83 | -0.30 | -0.20 | -0.46 | -0.33 | -0.86 | -0.44 | 0.09 | 0.54 | 0.38 | 1.04 | 2.07 | 2.27 | |
| Income Tax Expense Benefit | 0.07 | -0.00 | 0.07 | -0.16 | -0.50 | -0.45 | 0.07 | -5.04 | 9.05 | 0.03 | 0.01 | 0.05 | 0.17 | 0.06 | 0.05 | 0.18 | -3.33 | 0.03 | 0.01 | 0.02 | 0.07 | 0.08 | 0.00 | 0.07 | 0.00 | 0.03 | 0.00 | -0.16 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 4.13 | -0.21 | 0.00 | -0.15 | -0.11 | -0.27 | -0.15 | 0.00 | 0.19 | 0.14 | -3.16 | 0.09 | 0.10 | |
| Income Taxes Paid | 0.07 | 0.00 | 0.13 | 0.00 | 0.01 | 0.69 | 0.05 | 0.03 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | -0.04 | 0.07 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.01 | -0.09 | 0.11 | 0.00 | 0.00 | 0.10 | 0.03 | 0.02 | 0.01 | 0.40 | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | NA | |
| Profit Loss | 0.13 | -0.13 | 0.16 | 0.10 | -1.46 | -1.80 | 0.17 | -17.15 | 31.78 | -0.02 | 0.03 | -0.10 | 0.63 | 0.26 | 0.18 | 0.96 | 4.53 | 0.94 | 0.58 | 0.26 | 0.48 | 0.47 | 0.19 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.11 | -0.13 | 0.16 | 0.13 | -1.46 | -1.80 | 0.17 | -17.15 | 31.78 | -0.02 | 0.03 | -0.10 | 0.63 | 0.26 | 0.18 | 0.96 | 4.53 | 0.94 | 0.58 | 0.26 | 0.48 | 0.47 | 0.19 | -0.03 | 0.02 | 0.02 | 0.11 | 0.23 | 0.03 | 0.02 | -0.13 | -0.14 | -0.20 | -0.20 | -0.18 | -0.26 | -0.49 | -1.27 | -0.81 | -1.97 | -1.20 | -4.96 | -0.08 | -0.20 | -0.31 | -0.21 | -0.59 | -0.30 | 0.09 | 0.35 | 0.24 | 4.20 | 1.98 | 2.18 |
| 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 | 41.82 | 41.58 | 40.07 | 39.78 | 57.90 | 57.45 | 60.23 | 59.91 | 80.93 | 43.40 | 46.45 | 43.45 | 43.09 | 42.70 | 43.10 | 39.22 | 38.67 | 33.34 | 32.12 | 30.07 | 30.19 | 28.42 | 27.96 | 27.55 | 16.50 | 16.75 | 16.89 | 16.65 | 16.25 | 15.92 | 15.72 | 15.80 | 16.12 | 16.55 | 16.91 | 17.26 | 18.14 | 20.48 | 20.80 | 21.26 | 22.62 | 23.70 | 28.94 | 29.59 | 29.98 | 31.41 | 32.15 | 32.42 | 33.94 | 31.42 | NA | 23.73 | NA | NA | |
| Liabilities | 1.30 | 1.19 | 1.42 | 1.29 | 5.72 | 4.08 | 5.08 | 5.16 | 9.23 | 3.53 | 6.58 | 3.69 | NA | NA | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.77 | 4.51 | 3.93 | 3.93 | 4.29 | 4.98 | 5.32 | 6.44 | 7.05 | 6.83 | 8.22 | 5.55 | NA | 5.03 | NA | NA | |
| Liabilities And Stockholders Equity | 41.82 | 41.58 | 40.07 | 39.78 | 57.90 | 57.45 | 60.23 | 59.91 | 80.93 | 43.40 | 46.45 | 43.45 | 43.09 | 42.70 | 43.10 | 39.22 | 38.67 | 33.34 | 32.12 | 30.07 | 30.19 | 28.42 | 27.96 | 27.55 | 16.50 | 16.75 | 16.89 | 16.65 | 16.25 | 15.92 | 15.72 | 15.80 | 16.12 | 16.55 | 16.91 | 17.26 | 18.14 | 20.48 | 20.80 | 21.26 | 22.62 | 23.70 | 28.94 | 29.59 | 29.98 | 31.41 | 32.15 | 32.42 | 33.94 | 31.42 | NA | 23.73 | NA | NA | |
| Stockholders Equity | 38.62 | 38.52 | 38.65 | 38.49 | 52.18 | 53.37 | 55.15 | 54.74 | 71.70 | 39.87 | 39.87 | 39.77 | 39.39 | 38.70 | 38.40 | 34.89 | 33.78 | 29.12 | 27.98 | 27.32 | 27.02 | 25.60 | 25.15 | 24.93 | 14.09 | 14.08 | 14.03 | 13.89 | 13.64 | 13.60 | 13.58 | 13.73 | 13.80 | 13.98 | 14.09 | 14.24 | 14.39 | 14.87 | 16.03 | 16.75 | 18.69 | 19.77 | 24.65 | 24.61 | 24.66 | 24.97 | 25.09 | 25.59 | 25.72 | 25.87 | NA | 18.70 | 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 | 41.50 | 41.20 | 39.68 | 39.34 | 52.78 | 52.92 | 56.11 | 55.84 | 77.13 | 31.72 | 34.21 | 33.78 | 33.26 | 32.92 | 33.08 | 28.91 | 31.84 | 29.81 | 29.02 | 27.39 | 27.45 | 25.58 | 25.00 | 24.55 | 13.12 | 13.32 | 13.31 | 12.89 | 12.58 | 12.40 | 12.03 | 11.95 | 12.11 | 12.38 | 12.55 | 12.93 | 13.69 | 15.93 | 16.06 | 16.95 | 17.85 | 18.86 | 20.92 | 21.60 | 21.72 | 23.30 | 24.28 | 24.95 | 27.22 | 24.65 | NA | 17.49 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 40.78 | 40.31 | 21.50 | 21.51 | 22.29 | 22.32 | 21.65 | 29.02 | 15.59 | 15.25 | 18.68 | 18.33 | 17.28 | 16.64 | 16.63 | 12.45 | 11.16 | 9.82 | 10.30 | 15.51 | 2.39 | 1.56 | 1.48 | 13.25 | 1.98 | 2.16 | 1.99 | 2.78 | 5.45 | 5.56 | 5.58 | 5.55 | 5.94 | 5.43 | 5.05 | 5.19 | 5.50 | 6.12 | 6.10 | 7.18 | 7.91 | 7.61 | 7.82 | 8.62 | 9.48 | 7.93 | 13.39 | 13.71 | 13.72 | 10.98 | 11.05 | 4.15 | 2.25 | 3.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | 21.51 | 22.29 | 22.32 | 21.65 | 29.02 | 15.59 | 15.25 | 18.68 | 18.33 | 17.28 | 16.64 | 16.63 | 12.45 | 11.16 | 9.82 | 10.30 | 15.51 | 2.39 | NA | NA | 13.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 0.02 | 0.03 | 16.89 | 16.59 | 17.07 | 19.18 | 22.82 | 16.17 | 50.83 | 5.99 | 5.92 | 5.79 | 5.65 | 5.52 | 5.31 | 5.63 | 8.95 | 8.92 | 8.85 | 3.77 | NA | NA | NA | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.27 | 0.37 | 0.51 | 0.54 | 5.62 | 4.71 | 5.25 | 4.67 | 5.03 | 4.65 | 3.91 | 4.12 | 4.64 | 4.47 | 4.82 | 4.45 | 4.90 | 5.04 | 4.40 | 3.39 | 4.11 | 3.88 | 3.65 | 3.39 | 3.24 | 3.06 | 3.19 | 3.50 | 3.06 | 3.14 | 2.54 | 2.61 | 2.20 | 2.96 | 3.15 | 3.27 | 3.48 | 3.44 | 3.77 | 3.24 | 3.28 | 3.96 | 4.48 | 4.35 | 4.05 | 4.25 | 3.81 | 4.31 | 5.82 | 5.19 | NA | 5.78 | NA | NA | |
| Inventory Net | 0.19 | 0.23 | 0.24 | 0.27 | 7.58 | 6.37 | 5.92 | 5.49 | 5.26 | 5.55 | 5.34 | 5.28 | 5.43 | 6.02 | 5.99 | 6.02 | 6.48 | 5.76 | 5.17 | 4.47 | 4.42 | 4.30 | 4.01 | 3.88 | 3.91 | 4.08 | 4.05 | 3.64 | 3.70 | 3.48 | 3.55 | 3.55 | 3.75 | 3.77 | 4.03 | 4.20 | 4.42 | 4.55 | 4.38 | 4.63 | 4.83 | 5.33 | 5.46 | 5.35 | 5.43 | 5.91 | 5.84 | 5.68 | 6.11 | 6.87 | NA | 5.95 | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.24 | 0.27 | 0.55 | 0.44 | 0.22 | 0.33 | 0.47 | 0.49 | 0.41 | 0.27 | 0.36 | 0.26 | 0.27 | 0.27 | 0.34 | 0.36 | 0.35 | 0.27 | 0.29 | 0.24 | 0.28 | 0.17 | 0.26 | 0.23 | 0.21 | 0.21 | 0.29 | 0.20 | 0.36 | 0.23 | 0.36 | 0.25 | 0.22 | 0.22 | 0.32 | 0.28 | 0.29 | 0.31 | 0.31 | 0.41 | 0.33 | 0.47 | 0.54 | 0.67 | 0.29 | 0.26 | 0.28 | 0.29 | 0.28 | 0.31 | NA | 0.32 | NA | NA | |
| Land | NA | NA | NA | NA | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.67 | NA | 0.67 | NA | NA | |
| Machinery And Equipment Gross | NA | NA | NA | NA | 19.47 | 19.20 | 19.02 | 18.82 | 18.48 | 18.16 | 17.82 | 17.77 | 17.74 | 17.54 | 17.58 | 17.53 | 17.27 | 17.19 | 17.13 | 17.01 | 16.98 | 17.18 | 17.15 | 16.97 | 16.96 | 16.88 | 16.85 | 16.85 | 16.81 | 16.69 | 16.68 | 16.63 | 16.59 | 16.50 | 16.57 | 16.31 | 16.26 | 16.15 | 16.11 | 15.98 | 15.95 | 15.82 | 15.79 | 15.65 | 15.56 | 15.37 | 15.26 | 15.00 | 14.65 | 14.63 | NA | 13.92 | 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 | NA | NA | NA | 0.64 | 24.88 | 24.61 | 24.43 | 24.22 | 23.88 | 23.52 | 23.18 | 23.12 | 23.04 | 22.82 | 22.77 | 22.71 | 22.38 | 22.27 | 21.98 | 21.58 | 21.49 | 21.68 | 21.66 | 21.48 | 21.47 | 21.48 | 21.45 | 21.45 | 21.39 | 21.27 | 21.25 | 21.20 | 21.15 | 21.06 | 21.12 | 20.87 | 20.80 | 20.69 | 20.65 | 20.52 | 20.43 | 20.31 | 20.22 | 20.08 | 19.98 | 19.79 | 19.55 | 19.26 | 18.85 | 20.75 | NA | 19.59 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.64 | 21.32 | 21.15 | 20.98 | 20.84 | 20.70 | 20.57 | 20.45 | 20.34 | 20.22 | 20.11 | 20.00 | 19.88 | 19.77 | 19.69 | 19.59 | 19.49 | 19.39 | 19.52 | 19.41 | 19.30 | 19.20 | 19.06 | 18.90 | 18.74 | 18.57 | 18.40 | 18.23 | 18.04 | 17.84 | 17.64 | 17.52 | 17.32 | 17.16 | 16.96 | 16.75 | 16.54 | 16.05 | 15.81 | 15.59 | 15.37 | 15.16 | 14.98 | 14.89 | 14.73 | 14.55 | 16.09 | NA | 15.76 | NA | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | NA | |
| Property Plant And Equipment Net | NA | NA | 0.00 | 0.00 | 3.56 | 3.46 | 3.44 | 3.38 | 3.18 | 2.95 | 2.73 | 2.79 | 2.82 | 2.71 | 2.77 | 2.83 | 2.60 | 2.58 | 2.39 | 2.09 | 2.10 | 2.17 | 2.25 | 2.18 | 2.27 | 2.42 | 2.55 | 2.71 | 2.82 | 2.87 | 3.02 | 3.17 | 3.31 | 3.42 | 3.60 | 3.55 | 3.65 | 3.74 | 3.91 | 3.99 | 4.38 | 4.49 | 4.63 | 4.71 | 4.82 | 4.81 | 4.66 | 4.53 | 4.30 | 4.66 | NA | 3.83 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 0.08 | NA | NA | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.33 | 0.35 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.61 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 0.06 | 0.07 | 0.07 | 0.08 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.37 | 0.39 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.53 | 0.55 | 0.57 | 0.59 | 0.61 | 0.63 | 0.65 | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | NA | NA | NA | NA | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.02 | NA | NA | NA | 0.10 | NA | NA | 0.14 | NA | NA | NA | 0.00 | 0.10 | 0.34 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.25 | 0.25 | 0.25 | 0.80 | 0.81 | 0.84 | 0.32 | 0.40 | 0.34 | 0.37 | 0.47 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.27 | NA | 0.35 | 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 | 0.61 | 0.50 | 0.78 | 0.59 | 5.13 | 3.45 | 4.50 | 4.43 | 2.96 | 3.28 | 6.31 | 3.40 | 3.70 | 4.01 | 4.70 | 4.32 | 4.88 | 4.21 | 4.14 | 2.75 | 3.17 | 2.82 | 2.81 | 2.63 | 2.41 | 2.67 | 2.87 | 2.75 | 2.60 | 2.33 | 2.14 | 2.08 | 2.32 | 2.56 | 2.83 | 3.02 | 3.75 | 5.61 | 4.77 | 4.51 | 3.93 | 3.93 | 4.29 | 4.98 | 5.32 | 6.44 | 7.05 | 6.83 | 8.07 | 5.35 | NA | 4.66 | NA | NA | |
| Accounts Payable Current | 0.21 | 0.06 | 0.36 | 0.31 | 3.03 | 1.56 | 1.57 | 1.46 | 1.39 | 1.57 | 1.52 | 1.26 | 1.25 | 1.65 | 1.64 | 1.86 | 2.27 | 2.25 | 2.43 | 1.42 | 1.37 | 1.34 | 1.50 | 1.48 | 1.28 | 1.60 | 1.51 | 1.52 | 1.29 | 1.21 | 1.10 | 0.99 | 1.02 | 1.11 | 1.55 | 1.72 | 2.19 | 2.12 | 2.25 | 1.98 | 1.54 | 1.74 | 1.74 | 2.45 | 2.18 | 2.06 | 2.39 | 1.75 | 2.30 | 2.88 | NA | 2.03 | NA | NA | |
| Other Accrued Liabilities Current | 0.07 | 0.21 | 0.27 | 0.11 | 0.47 | 0.55 | 1.04 | 0.82 | 0.57 | 0.61 | 0.57 | 0.81 | 0.96 | 0.79 | 0.84 | 0.63 | 0.84 | 0.75 | 0.43 | 0.19 | 0.36 | 0.30 | 0.26 | 0.28 | 0.25 | 0.22 | 0.35 | 0.29 | 0.41 | 0.22 | 0.21 | 0.19 | 0.34 | 0.38 | 0.33 | 0.38 | 0.33 | 0.29 | 0.32 | 0.36 | 0.38 | 0.24 | 0.23 | 0.21 | 0.50 | 0.31 | 0.29 | 0.55 | 0.88 | 0.69 | NA | 1.02 | NA | NA | |
| Accrued Income Taxes Current | NA | NA | NA | 0.00 | 0.08 | 0.01 | 0.80 | 0.60 | NA | NA | NA | 0.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | NA | NA | NA | NA | NA | NA | 0.59 | 0.61 | 0.22 | 0.25 | 0.27 | 0.29 | NA | NA | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.69 | 0.69 | 0.64 | 0.71 | 0.59 | 0.63 | NA | 0.61 | NA | NA | NA | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 38.62 | 38.52 | 38.65 | 38.49 | 52.18 | 53.37 | 55.15 | 54.74 | 71.70 | 39.87 | 39.87 | 39.77 | 39.39 | 38.70 | 38.40 | 34.89 | 33.78 | 29.12 | 27.98 | 27.32 | 27.02 | 25.60 | 25.15 | 24.93 | 14.09 | 14.08 | 14.03 | 13.89 | 13.64 | 13.60 | 13.58 | 13.73 | 13.80 | 13.98 | 14.09 | 14.24 | 14.39 | 14.87 | 16.03 | 16.75 | 18.69 | 19.77 | 24.65 | 24.61 | 24.66 | 24.97 | 25.09 | 25.59 | 25.72 | 25.87 | NA | 18.70 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 40.52 | 40.39 | 38.65 | 38.49 | 52.18 | 53.37 | 55.15 | 54.74 | 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 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital Common Stock | 46.35 | 46.35 | 46.35 | 46.35 | 46.34 | 46.07 | 46.05 | 45.82 | 45.62 | 45.57 | 45.55 | 45.48 | 45.00 | 44.94 | 44.90 | 41.58 | 41.43 | 41.30 | 41.10 | 41.02 | 40.98 | 40.04 | 40.06 | 40.03 | 29.20 | 29.19 | 29.18 | 29.17 | 29.10 | 29.09 | 29.09 | 29.11 | 29.04 | 29.03 | 28.91 | 28.90 | 28.81 | 28.78 | 28.68 | 28.59 | 28.47 | 28.34 | 28.19 | 28.08 | 27.93 | 27.83 | 27.75 | 27.66 | 27.50 | 27.41 | NA | 20.89 | NA | NA | |
| Retained Earnings Accumulated Deficit | -7.19 | -7.30 | -7.17 | -7.33 | 6.37 | 7.82 | 9.62 | 9.45 | 26.60 | -5.18 | -5.16 | -5.18 | -5.09 | -5.71 | -5.97 | -6.15 | -7.12 | -11.65 | -12.59 | -13.17 | -13.43 | -13.91 | -14.38 | -14.61 | -14.58 | -14.60 | -14.62 | -14.73 | -14.95 | -14.98 | -15.00 | -14.87 | -14.74 | -14.54 | -14.34 | -14.16 | -13.91 | -13.42 | -12.15 | -11.34 | -9.37 | -8.17 | -3.20 | -3.12 | -2.92 | -2.61 | -2.39 | -1.80 | -1.50 | -1.59 | NA | -2.18 | NA | NA | |
| Minority Interest | 1.89 | 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 | 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 | NA | NA | NA | NA | 0.08 | 0.07 | 0.23 | NA | 0.02 | 0.02 | 0.08 | NA | 0.06 | 0.04 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | -0.02 | 0.06 | 0.01 | 0.17 | 0.01 | 0.10 | 0.03 | 0.10 | 0.09 | 0.19 | 0.14 | 0.14 | 0.11 | 0.16 | 0.09 | 0.09 | 0.09 | 0.16 | 0.08 | 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 | 0.46 | 0.04 | -0.05 | 0.01 | 0.06 | -0.33 | -0.55 | 1.12 | 0.18 | -0.35 | 0.40 | 1.36 | 0.96 | -0.05 | 0.92 | 1.58 | 1.35 | -0.39 | 0.12 | 0.97 | 0.42 | 0.11 | 0.16 | 0.49 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.52 | -0.04 | -0.54 | -0.60 | 0.24 | 0.44 | -0.74 | -0.47 | 0.49 | -0.62 | 0.13 | 0.72 | -0.13 | 0.59 | 1.14 | 2.48 | 2.22 | NA | |
| Net Cash Provided By Used In Investing Activities | 0.00 | 18.77 | 0.04 | 0.18 | -0.28 | 1.08 | -6.81 | 12.40 | 0.13 | -3.07 | -0.06 | -0.10 | -0.22 | -0.05 | -0.06 | -0.34 | -0.13 | -0.29 | -5.40 | 12.18 | -0.53 | -11.80 | -0.17 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.11 | -0.04 | -0.76 | -0.07 | -0.12 | -0.09 | -0.14 | -0.10 | -0.19 | -0.32 | -0.29 | -0.41 | -2.45 | 1.74 | -0.57 | -0.43 | -0.51 | NA | |
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | -0.98 | 0.19 | NA | NA | -0.10 | NA | NA | NA | -0.21 | -0.10 | 0.11 | 3.31 | 0.05 | 0.12 | 0.20 | 0.07 | -0.03 | 0.93 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.10 | 0.21 | -0.06 | 0.18 | -0.56 | 0.07 | -0.29 | 1.26 | -4.52 | -0.15 | -0.32 | 2.98 | -0.06 | 6.33 | -0.16 | -3.40 | 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 | 0.46 | 0.04 | -0.05 | 0.01 | 0.06 | -0.33 | -0.55 | 1.12 | 0.18 | -0.35 | 0.40 | 1.36 | 0.96 | -0.05 | 0.92 | 1.58 | 1.35 | -0.39 | 0.12 | 0.97 | 0.42 | 0.11 | 0.16 | 0.49 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.52 | -0.04 | -0.54 | -0.60 | 0.24 | 0.44 | -0.74 | -0.47 | 0.49 | -0.62 | 0.13 | 0.72 | -0.13 | 0.59 | 1.14 | 2.48 | 2.22 | NA | |
| Net Income Loss | 0.11 | -0.13 | 0.16 | 0.13 | -1.46 | -1.80 | 0.17 | -17.15 | 31.78 | -0.02 | 0.03 | -0.10 | 0.63 | 0.26 | 0.18 | 0.96 | 4.53 | 0.94 | 0.58 | 0.26 | 0.48 | 0.47 | 0.19 | -0.03 | 0.02 | 0.02 | 0.11 | 0.23 | 0.03 | 0.02 | -0.13 | -0.14 | -0.20 | -0.20 | -0.18 | -0.26 | -0.49 | -1.27 | -0.81 | -1.97 | -1.20 | -4.96 | -0.08 | -0.20 | -0.31 | -0.21 | -0.59 | -0.30 | 0.09 | 0.35 | 0.24 | 4.20 | 1.98 | 2.18 | |
| Profit Loss | 0.13 | -0.13 | 0.16 | 0.10 | -1.46 | -1.80 | 0.17 | -17.15 | 31.78 | -0.02 | 0.03 | -0.10 | 0.63 | 0.26 | 0.18 | 0.96 | 4.53 | 0.94 | 0.58 | 0.26 | 0.48 | 0.47 | 0.19 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.10 | -0.14 | -0.03 | -0.34 | 0.91 | -0.54 | 0.59 | -0.36 | 0.38 | 0.74 | -0.21 | -0.52 | 0.17 | -0.35 | 0.37 | -0.46 | -0.14 | 0.64 | 1.00 | -0.71 | 0.23 | 0.23 | 0.26 | 0.16 | 0.17 | -0.12 | -0.32 | -1.34 | -0.08 | 0.59 | -0.06 | 1.73 | -0.76 | -0.19 | -0.11 | -0.27 | 0.04 | -0.33 | 0.53 | 0.04 | 0.68 | 0.52 | -0.13 | -0.30 | 0.20 | -0.44 | 0.50 | 1.51 | -0.63 | -0.39 | 0.98 | 0.88 | 0.33 | NA | |
| Increase Decrease In Inventories | -0.04 | -0.01 | -0.03 | 0.24 | 1.21 | 0.45 | 0.43 | 0.23 | -0.29 | 0.21 | 0.06 | -0.15 | -0.59 | 0.03 | -0.03 | -0.46 | 0.71 | 0.59 | 0.71 | 0.05 | 0.12 | 0.29 | 0.13 | -0.03 | -0.17 | 0.03 | 0.41 | -0.18 | 0.19 | -0.07 | 0.00 | 1.05 | -0.02 | -0.24 | -0.17 | 0.82 | -0.13 | 0.17 | -0.34 | 0.20 | 0.50 | 0.14 | -0.11 | 0.09 | 0.47 | -0.07 | -0.16 | 0.44 | 0.76 | -0.58 | -0.34 | 0.75 | -0.27 | NA | |
| Deferred Income Tax Expense Benefit | 0.03 | -0.01 | 0.03 | -0.37 | -0.56 | -0.42 | -0.17 | -5.95 | 9.03 | 0.03 | 0.03 | -0.01 | 0.15 | 0.05 | 0.06 | 0.13 | -3.33 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.03 | -0.01 | 0.03 | -0.01 | -0.21 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | -0.21 | -0.05 | -0.15 | -0.11 | -0.27 | -0.21 | 0.00 | 0.12 | 0.09 | -3.28 | 0.00 | NA | |
| Share Based Compensation | NA | NA | NA | 0.01 | 0.08 | 0.07 | 0.23 | 0.30 | 0.02 | 0.02 | 0.08 | 0.69 | 0.06 | 0.04 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | -0.02 | 0.06 | 0.01 | 0.17 | 0.01 | 0.10 | 0.03 | 0.10 | 0.09 | 0.19 | 0.14 | 0.14 | 0.11 | 0.16 | 0.09 | 0.09 | 0.09 | 0.16 | 0.08 | 0.08 | 0.03 | 0.09 | 0.06 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | 18.77 | 0.04 | 0.18 | -0.28 | 1.08 | -6.81 | 12.40 | 0.13 | -3.07 | -0.06 | -0.10 | -0.22 | -0.05 | -0.06 | -0.34 | -0.13 | -0.29 | -5.40 | 12.18 | -0.53 | -11.80 | -0.17 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.11 | -0.04 | -0.76 | -0.07 | -0.12 | -0.09 | -0.14 | -0.10 | -0.19 | -0.32 | -0.29 | -0.41 | -2.45 | 1.74 | -0.57 | -0.43 | -0.51 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | NA | -0.00 | 0.27 | 0.19 | 0.21 | 0.34 | 0.36 | 0.34 | 0.06 | 0.08 | 0.22 | 0.05 | 0.06 | 0.34 | 0.13 | 0.29 | 0.40 | 0.09 | 0.03 | 0.03 | 0.17 | 0.11 | -0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.10 | 0.01 | 0.26 | 0.10 | 0.11 | 0.04 | 0.01 | 0.10 | 0.12 | 0.09 | 0.14 | 0.10 | 0.19 | 0.32 | 0.29 | 0.41 | 2.45 | -1.74 | 0.57 | 0.43 | 0.51 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | -0.98 | 0.19 | NA | NA | -0.10 | NA | NA | NA | -0.21 | -0.10 | 0.11 | 3.31 | 0.05 | 0.12 | 0.20 | 0.07 | -0.03 | 0.93 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.10 | 0.21 | -0.06 | 0.18 | -0.56 | 0.07 | -0.29 | 1.26 | -4.52 | -0.15 | -0.32 | 2.98 | -0.06 | 6.33 | -0.16 | -3.40 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.98 | 0.40 | 0.44 | 0.52 | -1.73 | 7.43 | 8.11 | 0.36 | 7.50 | 6.88 | 6.54 | 7.41 | 8.07 | 7.06 | 8.62 | 8.84 | 8.59 | 7.84 | 6.63 | 6.43 | 6.34 | 6.16 | 5.95 | 5.66 | 5.26 | 5.86 | 5.62 | 16.81 | 1.35 | 1.46 | 4.76 | 16.56 | 1.08 | 1.62 | 5.40 | 5.45 | 5.58 | 5.85 | 6.13 | 5.74 | 6.10 | 6.96 | 7.40 | 7.64 | 7.31 | 7.58 | 7.17 | 7.39 | 9.63 | 9.65 | 9.02 | 11.02 | 12.40 | 12.54 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.44 | 0.40 | 0.44 | 0.52 | 8.76 | 7.43 | 8.11 | 0.36 | 7.50 | 6.88 | 6.54 | 7.41 | 8.07 | 7.06 | 8.62 | 8.84 | 8.59 | 7.84 | 6.63 | 6.43 | 6.34 | 6.16 | 5.95 | 5.66 | 5.26 | 5.86 | 5.62 | 16.81 | 1.35 | 1.46 | 4.76 | 16.56 | 1.08 | 1.62 | 5.40 | 5.45 | 5.58 | 5.85 | 6.13 | 5.74 | 6.10 | 6.96 | 7.40 | 7.64 | 7.31 | 7.58 | 7.17 | 7.39 | 9.63 | 9.65 | 9.02 | 11.02 | 12.40 | 12.54 | |
| Operating, Electronic Instruments | 0.44 | 0.40 | NA | NA | 0.34 | 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, Merchant Investment | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronic Components | NA | NA | NA | NA | 8.42 | 7.06 | 7.69 | 6.86 | 7.17 | 6.41 | 6.25 | 7.08 | 7.86 | 6.77 | 8.28 | 8.54 | 8.22 | 7.46 | 6.33 | 6.20 | 6.03 | 5.83 | 5.73 | 5.42 | 5.08 | 5.63 | 5.39 | 5.59 | 5.11 | 5.23 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronic Instruments | NA | NA | NA | NA | 0.34 | 0.37 | 0.42 | 0.36 | 0.33 | 0.47 | 0.28 | 0.34 | 0.21 | 0.29 | 0.34 | 0.30 | 0.37 | 0.38 | 0.30 | 0.23 | 0.31 | 0.32 | 0.21 | 0.24 | 0.18 | 0.23 | 0.23 | 0.19 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | NA | NA | NA | NA | 0.01 | NA | 0.00 | 0.00 | 0.19 | NA | 0.32 | 0.16 | 0.33 | NA | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 0.01 | 0.05 | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | NA | 0.11 | 0.09 | NA | NA | 0.13 | 0.20 | NA | NA | 0.05 | 0.10 | 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 | NA | NA | NA | NA | NA | ||
| 0.09 | 0.24 | NA | 0.00 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | NA | 0.10 | 0.14 | 0.24 | 0.19 | 0.14 | 0.17 | 0.19 | 0.39 | 0.21 | 0.36 | 0.25 | 0.25 | 0.23 | 0.17 | 0.27 | NA | 0.22 | 0.13 | 0.10 | 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 | 0.24 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 0.04 | NA | 0.02 | 0.00 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.33 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | NA | 1.33 | 1.23 | 1.29 | 0.87 | 0.83 | 0.43 | 0.61 | 0.54 | 0.72 | 0.56 | 1.02 | 1.54 | 1.11 | 0.85 | 0.82 | 0.92 | 0.77 | 0.77 | 0.69 | 0.75 | 0.70 | 0.77 | 0.82 | 1.04 | 0.69 | 0.78 | 0.73 | 0.71 | 0.45 | 0.70 | 0.60 | 0.66 | 0.67 | 0.88 | 0.80 | 0.81 | 0.88 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | 0.01 | 0.00 | 0.06 | 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 | NA | NA | NA | NA | NA | NA | ||
| US | 0.27 | 0.05 | 0.36 | -16.50 | 6.49 | 5.51 | 5.71 | 5.42 | 6.00 | 5.49 | 5.19 | 5.56 | 6.61 | 5.05 | 6.53 | 6.07 | 6.37 | 6.03 | 4.92 | 4.72 | 4.83 | 4.61 | 4.51 | 4.24 | 3.98 | 3.88 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other Foreign Countries | 0.02 | 0.07 | 0.01 | -1.64 | 0.50 | 0.46 | 0.87 | 1.15 | 0.40 | 0.41 | 0.55 | 0.61 | 0.37 | 0.75 | 0.82 | 1.90 | 0.87 | 0.78 | 0.62 | 1.24 | 0.52 | 0.77 | 0.63 | 0.87 | 0.54 | 0.88 | 0.73 | 0.56 | 0.66 | 0.68 | 0.42 | 0.49 | 0.42 | 0.40 | 0.62 | 1.17 | 0.91 | 0.75 | 0.97 | 1.55 | 0.90 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 0.17 | 0.36 | 0.08 | -6.14 | 2.28 | 1.93 | 2.40 | 1.80 | 1.50 | 1.40 | 1.35 | 1.85 | 1.47 | 2.01 | 2.09 | 2.77 | 2.22 | 1.80 | 1.71 | 1.71 | 1.51 | 1.55 | 1.43 | 1.41 | 1.28 | 1.98 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
