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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 20.68 | NA | 20.68 | 20.52 | 20.63 | NA | 20.98 | 21.15 | 21.13 | NA | 21.03 | 20.97 | 20.86 | NA | 20.78 | 20.70 | 20.93 | NA | 21.01 | 20.99 | 20.75 | NA | 20.66 | 20.43 | 19.30 | NA | 17.96 | 17.84 | 17.76 | NA | 18.00 | 18.02 | 17.95 | NA | 15.68 | 15.63 | 21.43 | NA | 22.03 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 20.59 | NA | 20.53 | 20.40 | 20.46 | NA | 20.78 | 20.90 | 20.85 | NA | 20.80 | 20.72 | 20.65 | NA | 20.63 | 20.59 | 20.83 | NA | 20.90 | 20.88 | 20.64 | NA | 20.54 | 20.43 | 19.18 | NA | 17.88 | 17.79 | 17.73 | NA | 17.98 | 17.99 | 17.94 | NA | 15.55 | 15.54 | 14.78 | NA | 11.05 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.98 | -0.86 | 2.53 | 1.73 | 1.70 | 2.34 | 2.54 | 1.43 | 1.29 | 1.62 | 1.62 | 1.03 | 1.02 | 0.30 | 1.11 | 0.81 | 0.76 | 0.93 | 1.01 | 0.68 | 0.55 | 0.61 | 0.76 | -0.31 | 0.31 | 0.54 | 0.45 | 0.39 | 0.21 | 0.21 | 0.32 | 0.28 | 0.20 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | 0.98 | -0.86 | 2.51 | 1.72 | 1.69 | 2.31 | 2.51 | 1.41 | 1.28 | 1.60 | 1.61 | 1.01 | 1.01 | 0.29 | 1.09 | 0.81 | 0.76 | 0.92 | 1.01 | 0.68 | 0.54 | 0.60 | 0.76 | -0.31 | 0.31 | 0.53 | 0.45 | 0.39 | 0.21 | 0.20 | 0.32 | 0.28 | 0.20 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 255.83 | 372.30 | 375.12 | 338.73 | 302.21 | 353.21 | 344.29 | 263.89 | 253.50 | 276.72 | 273.16 | 195.65 | 180.98 | 118.66 | 182.31 | 180.11 | 172.08 | 194.82 | 199.92 | 165.79 | 123.48 | 138.66 | 140.43 | 114.37 | 103.54 | 75.11 | 77.15 | 67.66 | 62.02 | 66.68 | 68.54 | 60.51 | 57.24 | 60.72 | 64.76 | 55.48 | 47.66 | 53.40 | 50.29 | 43.94 | 43.30 | 48.97 | 47.06 | 37.82 | 33.16 | |
| Revenues | 255.83 | 372.30 | 375.12 | 338.73 | 302.21 | 353.21 | 344.29 | 263.89 | 253.50 | 276.72 | 273.16 | 195.65 | 180.98 | 118.66 | 182.31 | 180.11 | 172.08 | 194.82 | 199.92 | 165.79 | 123.48 | 138.66 | 140.43 | 114.37 | 103.54 | 75.11 | 77.15 | 67.66 | 62.02 | 66.68 | 68.54 | 60.51 | 57.24 | 60.72 | 64.76 | 55.48 | 47.66 | 53.40 | 50.29 | 43.94 | 43.30 | 48.97 | 47.06 | 37.82 | 33.16 | |
| Cost Of Goods And Services Sold | 199.04 | 269.84 | 276.55 | 263.08 | 227.61 | 263.58 | 247.17 | 200.34 | 193.75 | 207.50 | 201.13 | 146.16 | 135.24 | 95.11 | 136.46 | 140.24 | 132.08 | 147.09 | 150.20 | 127.48 | 92.98 | 105.12 | 104.07 | 86.86 | 80.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 56.79 | 102.46 | 98.57 | 75.65 | 74.61 | 89.63 | 97.12 | 63.55 | 59.75 | 69.23 | 72.03 | 49.49 | 45.74 | 23.55 | 45.85 | 39.87 | 40.00 | 47.73 | 49.72 | 38.31 | 30.50 | 33.54 | 36.36 | 27.52 | 22.92 | 20.04 | 21.36 | 17.81 | 15.82 | 17.82 | 18.41 | 15.88 | 14.71 | 16.27 | 17.90 | 14.16 | 12.09 | 14.68 | 13.40 | 11.70 | 11.02 | 13.94 | 12.50 | 9.29 | 7.87 | |
| General And Administrative Expense | 20.70 | 117.96 | 19.45 | 19.06 | 19.22 | 17.16 | 17.13 | 15.99 | 16.09 | 16.82 | 18.40 | 15.04 | 11.65 | 9.52 | 9.64 | 10.08 | 10.67 | 11.73 | 12.32 | 11.23 | 8.97 | 8.99 | 7.86 | 7.43 | 7.07 | 9.27 | 6.00 | 3.45 | 6.06 | 7.97 | 4.46 | 4.19 | 4.63 | 2.72 | 6.12 | 4.54 | 6.43 | 24.65 | 10.30 | 3.07 | 1.96 | 2.88 | 4.15 | NA | NA | |
| Selling And Marketing Expense | 5.75 | 5.45 | 7.18 | 6.20 | 5.19 | 5.35 | 6.77 | 5.66 | 5.12 | 5.26 | 4.67 | 4.00 | 3.61 | 3.61 | 4.57 | 4.67 | 5.07 | 4.57 | 5.27 | 4.60 | 3.50 | 3.74 | 3.26 | 3.12 | 3.59 | 2.26 | 1.79 | 2.15 | 2.42 | 1.48 | 1.57 | 2.16 | 2.26 | 1.68 | 1.66 | 2.03 | 1.64 | 1.64 | 1.51 | 1.51 | 1.43 | 1.14 | 1.52 | NA | NA | |
| Operating Income Loss | 28.62 | -22.65 | 70.26 | 48.68 | 48.48 | 65.41 | 71.54 | 40.19 | 36.69 | 45.03 | 46.87 | 28.93 | 28.95 | 8.91 | 30.13 | 23.59 | 22.68 | 29.85 | 30.56 | 20.94 | 16.75 | 19.51 | 23.95 | 15.65 | 10.95 | 7.96 | 13.03 | 11.66 | 6.79 | 7.83 | 11.82 | 8.98 | 7.28 | 11.32 | 9.52 | 7.00 | 3.31 | -12.91 | 0.30 | 5.82 | 6.34 | 8.62 | 5.53 | 4.17 | 0.99 | |
| Interest Income Expense Net | -0.88 | -0.12 | -0.65 | -0.91 | -1.28 | -0.89 | -0.65 | -0.66 | -0.68 | -0.73 | -0.80 | -0.45 | -0.56 | -6.95 | 0.94 | 0.96 | 1.17 | NA | 1.75 | 1.84 | 1.17 | NA | 0.92 | 1.01 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.10 | 0.60 | 1.24 | 0.16 | 1.06 | 0.75 | 0.50 | 0.51 | 0.54 | 0.59 | 0.65 | 0.33 | 0.45 | 0.85 | 0.83 | 0.96 | 1.17 | 1.71 | 1.94 | 1.21 | 1.15 | 1.22 | 2.27 | -0.14 | 1.00 | 0.59 | 0.54 | 0.52 | 0.65 | 0.70 | 1.04 | 0.36 | 1.04 | 0.26 | 0.20 | 0.02 | 0.01 | -0.02 | 0.26 | 0.56 | 0.58 | 0.68 | NA | NA | NA | |
| Income Tax Expense Benefit | 6.98 | -4.90 | 16.27 | 11.19 | 11.02 | 13.82 | 16.06 | 8.56 | 8.08 | 10.32 | 10.94 | 6.35 | 6.37 | 2.20 | 6.99 | 5.04 | 4.84 | 7.07 | 7.32 | 4.12 | 3.58 | 1.87 | 6.25 | 50.56 | -0.26 | 7.70 | 3.81 | 3.94 | 2.15 | 2.79 | 4.11 | 2.92 | 1.99 | 3.07 | 3.41 | 1.27 | 0.91 | -2.22 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Taxes Paid | 0.58 | 16.40 | 13.95 | 19.41 | 0.76 | 15.06 | 10.35 | 14.63 | 2.02 | 10.87 | 6.12 | 6.42 | 0.05 | 0.21 | 3.02 | 6.70 | 0.60 | 5.30 | 2.25 | 5.61 | 1.02 | 5.70 | 1.45 | 2.69 | 0.05 | 3.51 | 2.02 | 1.25 | 0.40 | 1.92 | 1.80 | 3.28 | 1.11 | 1.12 | 0.01 | 0.08 | 0.24 | 0.39 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Profit Loss | 20.77 | -18.04 | 53.45 | 36.40 | 36.10 | 49.69 | 54.83 | 30.98 | 27.93 | 34.96 | 35.13 | 22.15 | 22.04 | 6.51 | 23.87 | 17.60 | 16.68 | 20.48 | 22.20 | 15.00 | 12.02 | 13.34 | 16.80 | -5.58 | 6.41 | 10.27 | 8.85 | 7.74 | 4.23 | 4.09 | 6.51 | 5.72 | 3.98 | 7.58 | 7.64 | 5.58 | 2.39 | -10.60 | -0.99 | 5.22 | 5.18 | 8.38 | 5.20 | 3.77 | 0.64 | |
| Other Comprehensive Income Loss Net Of Tax | -0.75 | -0.21 | -0.41 | 1.23 | -1.44 | -1.88 | 0.71 | 0.14 | -0.83 | -0.30 | -0.26 | 1.42 | 0.63 | 1.78 | -2.08 | 0.61 | -0.62 | NA | NA | NA | NA | -0.59 | -0.27 | -0.07 | 0.30 | NA | 0.87 | -0.85 | 0.36 | NA | 0.69 | 0.61 | -1.26 | NA | -0.86 | -1.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 20.26 | -17.42 | 51.89 | 35.16 | 34.88 | 47.92 | 52.88 | 29.89 | 26.94 | 33.73 | 33.80 | 21.23 | 21.09 | 6.20 | 22.78 | 16.72 | 15.86 | 19.41 | 21.10 | 14.26 | 11.30 | 12.44 | 15.67 | -6.38 | 5.88 | 9.66 | 8.01 | 6.90 | 3.78 | 3.60 | 5.78 | 5.10 | 3.56 | 5.65 | 4.37 | 3.26 | 1.38 | -4.31 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 19.53 | -17.63 | 51.49 | 36.35 | 33.50 | 46.10 | 53.56 | 30.02 | 26.14 | 33.44 | 33.54 | 22.59 | 21.70 | 7.90 | 20.80 | 17.31 | 15.27 | 19.25 | 21.19 | 13.91 | 10.92 | 11.89 | 15.42 | -6.46 | 6.16 | 9.75 | 8.79 | 6.14 | 4.10 | 3.22 | 6.38 | 5.65 | 2.43 | NA | 4.68 | 3.05 | 1.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 922.41 | 925.92 | 882.17 | 860.67 | 838.32 | 851.33 | 823.96 | 770.28 | 753.92 | 742.78 | 730.27 | 670.35 | 520.22 | 477.35 | 598.66 | 474.70 | 479.81 | 451.31 | 456.43 | 438.94 | 384.67 | 365.77 | 354.57 | 328.38 | 361.48 | 223.66 | 235.02 | 215.78 | 213.41 | 220.53 | 209.71 | 199.91 | 195.31 | 189.13 | 140.23 | 143.06 | 135.71 | 84.80 | 80.62 | 0.00 | NA | 65.93 | NA | NA | NA | |
| Liabilities | 294.89 | 310.17 | 248.90 | 282.28 | 297.88 | 337.76 | 356.82 | 334.41 | 345.46 | 361.63 | 384.66 | 360.86 | 235.28 | 215.82 | 346.37 | 242.34 | 266.13 | 240.96 | 266.53 | 271.64 | 232.27 | 225.90 | 227.47 | 217.80 | 246.97 | 171.43 | 193.20 | 185.57 | 190.42 | 202.30 | 204.67 | 201.36 | 203.81 | 200.40 | 92.42 | 101.48 | 101.44 | 56.73 | 40.49 | NA | NA | 45.91 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 922.41 | 925.92 | 882.17 | 860.67 | 838.32 | 851.33 | 823.96 | 770.28 | 753.92 | 742.78 | 730.27 | 670.35 | 520.22 | 477.35 | 598.66 | 474.70 | 479.81 | 451.31 | 456.43 | 438.94 | 384.67 | 365.77 | 354.57 | 328.38 | 361.48 | 223.66 | 235.02 | 215.78 | 213.41 | 220.53 | 209.71 | 199.91 | 195.31 | 189.13 | 140.23 | 143.06 | 135.71 | 84.80 | 80.62 | 0.00 | NA | 65.93 | NA | NA | NA | |
| Stockholders Equity | 619.26 | 607.88 | 624.00 | 566.92 | 529.56 | 503.17 | 457.41 | 427.10 | 400.32 | 373.43 | 338.38 | 301.93 | 277.73 | 254.58 | 245.08 | 225.39 | 207.16 | 204.24 | 184.28 | 162.15 | 147.59 | 134.37 | 121.85 | 105.69 | 111.22 | 49.16 | 39.05 | 25.73 | 18.11 | 13.55 | 0.50 | -5.68 | -12.52 | -26.86 | 34.02 | 30.14 | 24.72 | 19.27 | 22.46 | NA | NA | 20.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 296.52 | 326.33 | 308.31 | 301.62 | 281.44 | 298.50 | 277.94 | 231.50 | 218.57 | 212.78 | 200.90 | 140.00 | 169.45 | 124.45 | 250.77 | 126.12 | 136.67 | 127.65 | 133.46 | 113.25 | 151.58 | 133.91 | 124.05 | 96.55 | 83.50 | 70.08 | 76.69 | 59.69 | 58.84 | 64.71 | 63.26 | 52.02 | 48.10 | 40.26 | 43.09 | 43.30 | 47.71 | 34.31 | 33.23 | NA | NA | 35.46 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 45.46 | 78.94 | 35.16 | 49.85 | 43.05 | 83.74 | 56.97 | 44.84 | 29.50 | 41.48 | 42.99 | 23.73 | 52.44 | 33.79 | 134.16 | 27.71 | 32.34 | 27.39 | 15.49 | 23.90 | 72.17 | 61.62 | 53.16 | 36.73 | 18.42 | 32.82 | 32.30 | 25.91 | 16.29 | 25.92 | 19.07 | 14.92 | 10.86 | 8.39 | 7.29 | 12.05 | 17.81 | 12.17 | 5.32 | 0.00 | 4.70 | 15.96 | 13.93 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45.46 | 78.94 | 35.16 | 49.85 | 43.05 | 83.74 | 56.97 | 44.84 | 29.50 | 41.48 | 42.99 | 23.73 | 52.44 | 33.79 | 134.16 | 27.71 | 32.34 | 27.39 | 15.49 | 23.90 | 72.17 | 61.62 | 53.16 | NA | NA | 32.82 | NA | NA | NA | 25.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 64.85 | 68.38 | 80.93 | 55.44 | 46.42 | 51.60 | 49.12 | 21.78 | 41.22 | 49.84 | 36.92 | 14.36 | 31.03 | 13.77 | 21.72 | 15.64 | 22.96 | 27.96 | 38.81 | 13.54 | 22.70 | 24.62 | 22.55 | 9.94 | 17.36 | 9.85 | 14.72 | 8.11 | 15.59 | 14.69 | 16.50 | 9.21 | 11.25 | 9.48 | 11.92 | 7.60 | 10.21 | 6.47 | 9.00 | NA | NA | 7.64 | NA | NA | NA | |
| Inventory Net | 174.13 | 171.19 | 185.38 | 185.55 | 182.37 | 157.00 | 164.39 | 152.16 | 138.74 | 116.69 | 115.71 | 96.00 | 80.05 | 72.95 | 88.86 | 76.78 | 75.29 | 67.77 | 74.04 | 68.47 | 52.78 | 44.27 | 43.76 | 44.27 | 42.75 | 23.84 | 27.36 | 23.41 | 24.29 | 20.43 | 24.05 | 24.36 | 23.97 | 20.39 | 21.57 | 21.40 | 17.35 | 12.89 | 17.35 | NA | NA | 11.64 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.08 | 7.83 | 6.83 | 10.77 | NA | 6.16 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 326.80 | 287.75 | 275.64 | 255.15 | 244.80 | 232.06 | 217.24 | 201.63 | 191.15 | 177.62 | 165.15 | 160.85 | 132.04 | 130.19 | 125.74 | 115.95 | 104.54 | 94.27 | 87.92 | 83.91 | 62.76 | 63.52 | 60.93 | 57.75 | 54.50 | 41.40 | 37.72 | 36.40 | 31.52 | 30.58 | 29.80 | 28.25 | 25.67 | 24.48 | 23.49 | 22.04 | 19.55 | 18.08 | 16.01 | NA | NA | 12.24 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 89.25 | 82.95 | 77.20 | 71.85 | 66.56 | 61.34 | 56.46 | 51.58 | 49.59 | 44.71 | 41.16 | 39.96 | 36.30 | 35.88 | 37.42 | 34.59 | 31.56 | 28.51 | 26.40 | 23.71 | 21.23 | 22.67 | 20.19 | 18.52 | 16.90 | 17.28 | 15.77 | 14.74 | 13.74 | 12.77 | 11.90 | 11.07 | 10.30 | 9.54 | 8.90 | 8.29 | 7.66 | 7.12 | 6.65 | NA | NA | 5.59 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.72 | 1.70 | 1.68 | 1.72 | 1.72 | 1.70 | 1.68 | 1.72 | 1.86 | 2.11 | 2.09 | 1.52 | 1.52 | 1.51 | 1.50 | 1.54 | 1.58 | 1.57 | 1.56 | 1.54 | 1.28 | 1.29 | 1.29 | 1.30 | 1.31 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.72 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | NA | NA | |
| Property Plant And Equipment Net | 237.55 | 204.79 | 198.44 | 183.31 | 178.24 | 170.72 | 160.78 | 150.05 | 141.56 | 132.91 | 123.99 | 120.89 | 95.74 | 94.31 | 88.32 | 81.37 | 72.98 | 65.76 | 61.52 | 60.19 | 41.53 | 40.84 | 40.74 | 39.23 | 37.61 | 24.12 | 21.95 | 21.66 | 17.78 | 17.81 | 17.91 | 17.18 | 15.38 | 14.95 | 14.59 | 13.75 | 11.88 | 10.96 | 9.35 | NA | NA | 6.65 | NA | NA | NA | |
| Goodwill | 100.39 | 100.58 | 100.63 | 100.74 | 100.41 | 100.80 | 101.35 | 100.81 | 100.77 | 101.03 | 101.13 | 101.22 | 51.51 | 51.27 | 50.60 | 51.40 | 51.16 | 51.40 | 51.47 | 51.41 | 32.06 | 32.23 | 32.48 | 32.59 | 32.61 | 12.69 | 12.65 | 12.25 | 12.65 | 12.47 | 12.68 | 12.34 | 12.05 | 12.66 | 12.77 | 13.20 | 5.72 | 5.72 | 5.72 | NA | NA | 5.72 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 219.72 | 221.46 | 223.16 | 224.86 | 226.52 | 228.30 | 230.10 | 231.75 | 233.46 | 235.36 | 237.49 | 239.61 | 138.42 | 139.89 | 141.25 | 142.93 | 144.41 | 146.06 | 147.66 | 149.21 | 92.89 | 94.22 | 95.60 | 96.93 | 98.24 | 9.60 | 10.13 | NA | NA | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 101.52 | 103.26 | 104.96 | 106.66 | 108.32 | 110.10 | 111.90 | 113.55 | 115.25 | 117.16 | 119.29 | 121.41 | 74.92 | 76.39 | 77.75 | 79.43 | 80.92 | 82.56 | 84.16 | 85.71 | 61.89 | 63.22 | 64.60 | 65.93 | 67.24 | 9.60 | 10.13 | 10.52 | 11.23 | 11.70 | 12.35 | 12.74 | 13.14 | 13.99 | 14.46 | 15.28 | 11.63 | 12.36 | 13.65 | NA | NA | 17.54 | NA | NA | NA | |
| Other Assets Noncurrent | 9.67 | 10.19 | 9.36 | 9.71 | 10.17 | 10.69 | 11.27 | 11.73 | 12.23 | 12.67 | 17.55 | 18.02 | 14.02 | 14.48 | 14.71 | 15.30 | 15.66 | 0.04 | 0.25 | 0.31 | 0.44 | 0.45 | 0.42 | 0.28 | 0.11 | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.10 | 0.10 | 0.11 | NA | 0.00 | 0.03 | NA | NA | 0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 152.42 | 232.44 | 147.47 | 132.11 | 147.54 | 139.30 | 225.47 | 202.34 | 210.92 | 134.40 | 128.63 | 102.28 | 97.28 | 70.16 | 88.62 | 81.46 | 85.02 | 75.33 | 83.05 | 73.32 | 69.13 | 65.39 | 66.21 | 56.82 | 57.14 | 39.19 | 46.56 | 39.66 | 44.26 | 47.83 | 43.11 | 38.32 | 38.41 | 33.54 | 33.37 | 32.32 | 53.64 | 42.96 | 26.71 | NA | NA | 25.50 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | NA | NA | NA | 1.56 | 73.41 | 76.25 | 76.25 | 4.25 | 4.25 | 1.25 | NA | 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 | 1.12 | 8.00 | 8.00 | 7.50 | 7.00 | 6.50 | 0.00 | 0.00 | NA | 0.00 | 0.01 | NA | NA | 3.33 | NA | NA | NA | |
| Accounts Payable Current | 37.99 | 40.40 | 51.34 | 41.05 | 52.04 | 44.37 | 61.61 | 43.67 | 51.22 | 45.99 | 40.60 | 28.66 | 31.29 | 15.85 | 31.51 | 24.77 | 29.24 | 21.17 | 31.82 | 26.00 | 28.57 | 24.35 | 26.14 | 21.26 | 24.31 | 12.72 | 18.98 | 14.24 | 18.33 | 16.16 | 18.65 | 12.69 | 14.64 | 9.15 | 16.22 | 16.90 | 16.34 | 7.16 | 15.13 | NA | NA | 11.65 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.78 | 2.42 | 2.33 | 2.75 | 3.34 | 2.73 | 2.53 | 2.00 | 2.83 | 2.78 | 2.07 | 1.88 | 4.53 | 2.26 | 4.18 | 3.44 | 3.53 | 3.86 | 3.81 | NA | NA | 2.51 | NA | NA | NA | 1.42 | NA | NA | NA | 0.55 | NA | NA | NA | 0.93 | NA | NA | NA | 0.46 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 109.48 | 187.08 | 90.64 | 85.82 | 81.62 | 87.74 | 83.93 | 77.41 | 71.35 | 77.18 | 75.61 | 65.72 | 58.32 | 50.48 | 53.00 | 52.60 | 48.91 | 49.10 | 46.23 | 43.06 | 34.06 | 35.69 | 33.00 | 30.70 | 27.34 | 21.62 | 21.41 | 19.97 | 20.10 | 19.05 | 13.20 | 14.70 | 12.88 | 14.13 | 15.05 | 14.35 | 36.37 | 32.68 | 11.56 | NA | NA | 10.52 | NA | NA | NA | |
| Contract With Customer Liability Current | 4.20 | 4.05 | 4.36 | 4.96 | 5.06 | 4.85 | 5.91 | 7.21 | 5.69 | 3.45 | 7.15 | 5.19 | NA | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 65.00 | NA | 20.26 | 70.18 | 70.09 | 119.62 | 119.78 | 122.95 | 123.11 | 143.28 | 163.44 | 163.61 | 74.14 | 82.84 | 192.74 | 93.84 | 113.73 | 113.63 | 128.77 | 143.68 | 108.58 | 108.49 | 108.39 | 108.30 | 108.21 | 53.40 | 55.15 | 55.09 | 56.15 | 71.09 | 74.00 | 75.50 | 77.00 | 78.50 | 10.00 | 20.00 | NA | 0.00 | 0.01 | NA | NA | 23.59 | NA | NA | NA | |
| Long Term Debt Noncurrent | 65.00 | NA | 20.26 | 70.18 | 70.09 | 118.05 | 46.38 | 46.70 | 46.86 | 139.03 | 159.19 | 162.36 | 74.14 | 82.84 | 192.74 | 93.84 | 113.73 | 113.63 | 128.77 | 143.68 | 108.58 | 108.49 | 108.39 | 108.30 | 108.21 | 53.40 | 55.15 | 55.09 | 55.03 | 63.09 | 66.00 | 68.00 | 70.00 | 72.00 | 10.00 | 20.00 | NA | 0.00 | 0.00 | NA | NA | 20.26 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 28.65 | 28.45 | 27.61 | 27.65 | 27.34 | 26.96 | 28.16 | 27.95 | 27.85 | 27.87 | 28.18 | 28.57 | NA | 0.01 | 0.04 | 0.12 | 0.11 | 0.14 | 0.23 | 0.27 | 0.30 | 0.34 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 8.25 | 7.87 | 9.28 | 11.46 | 10.88 | 10.39 | 9.73 | 8.77 | 8.13 | 7.73 | 7.22 | 7.56 | 7.20 | 6.95 | 7.21 | 6.97 | 6.52 | 6.12 | 5.62 | 5.16 | 4.80 | 5.50 | 5.25 | 4.89 | 3.29 | 3.07 | 2.77 | 4.49 | 4.88 | 4.68 | 4.53 | 4.24 | 4.02 | 15.59 | 13.80 | 11.44 | 9.56 | 8.80 | 17.68 | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.47 | 9.93 | 10.25 | 10.77 | 11.32 | 11.86 | 12.37 | 12.97 | 15.39 | 15.89 | 20.52 | 21.04 | 17.45 | 16.73 | 15.90 | 16.77 | 17.10 | 1.69 | 1.41 | 0.70 | 0.60 | 0.57 | 0.67 | 0.63 | 0.39 | 0.33 | 0.28 | 0.30 | 0.90 | 1.14 | 0.96 | 0.45 | 0.82 | 0.28 | 0.25 | 0.26 | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 7.32 | 7.84 | 8.43 | 8.94 | 9.48 | 10.06 | 10.66 | 11.17 | 11.66 | 12.20 | 12.72 | 13.16 | 13.57 | 14.01 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 619.26 | 607.88 | 624.00 | 566.92 | 529.56 | 503.17 | 457.41 | 427.10 | 400.32 | 373.43 | 338.38 | 301.93 | 277.73 | 254.58 | 245.08 | 225.39 | 207.16 | 204.24 | 184.28 | 162.15 | 147.59 | 134.37 | 121.85 | 105.69 | 111.22 | 49.16 | 39.05 | 25.73 | 18.11 | 13.55 | 0.50 | -5.68 | -12.52 | -26.86 | 34.02 | 30.14 | 24.72 | 19.27 | 22.46 | NA | NA | 20.01 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 627.51 | 615.75 | 633.27 | 578.38 | 540.44 | 513.57 | 467.14 | 435.87 | 408.46 | 381.15 | 345.61 | 309.48 | 284.94 | 261.53 | 252.29 | 232.36 | 213.68 | 210.35 | 189.90 | 167.31 | 152.39 | 139.87 | 127.10 | 110.58 | 114.51 | 52.24 | 41.82 | 30.21 | 22.99 | 18.23 | 5.04 | -1.44 | -8.50 | -11.27 | 47.82 | 41.57 | 34.27 | 28.07 | 40.14 | NA | NA | 20.01 | NA | NA | NA | |
| Additional Paid In Capital | 78.19 | 86.32 | 84.80 | 79.21 | 78.24 | 85.29 | 85.57 | 108.84 | 112.09 | 111.31 | 109.69 | 106.77 | 105.23 | 103.80 | 102.28 | 103.29 | 102.40 | 113.00 | 112.29 | 111.35 | 110.69 | 108.36 | 107.69 | 107.00 | 106.72 | 50.84 | 50.55 | 46.17 | 44.57 | 44.15 | 34.24 | 34.52 | 33.36 | 21.29 | 31.55 | 31.18 | 27.86 | 23.84 | 22.72 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 545.96 | 525.70 | 543.12 | 491.23 | 456.07 | 421.18 | 373.26 | 320.39 | 290.50 | 263.55 | 229.82 | 196.03 | 174.80 | 153.71 | 147.51 | 124.73 | 108.01 | 93.85 | 74.44 | 53.35 | 39.09 | 27.79 | 15.35 | -0.38 | 6.00 | 0.15 | -9.59 | -17.66 | -24.52 | -28.30 | -31.87 | -37.65 | -42.72 | -46.24 | 4.33 | -0.03 | -3.30 | -4.68 | -0.37 | NA | NA | 5.91 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.09 | -4.34 | -4.13 | -3.72 | NA | -3.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 8.25 | 7.87 | 9.28 | 11.46 | 10.88 | 10.39 | 9.73 | 8.77 | 8.13 | 7.73 | 7.22 | 7.56 | 7.20 | 6.95 | 7.21 | 6.97 | 6.52 | 6.12 | 5.62 | 5.16 | 4.80 | 5.50 | 5.25 | 4.89 | 3.29 | 3.07 | 2.77 | 4.49 | 4.88 | 4.68 | 4.53 | 4.24 | 4.02 | 15.59 | 13.80 | 11.44 | 9.56 | 8.80 | 17.68 | NA | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.44 | NA | 1.71 | 0.02 | 0.74 | NA | 1.64 | 0.05 | 0.73 | NA | 1.40 | 0.75 | 0.66 | NA | 0.79 | 0.24 | 0.43 | 0.71 | 0.73 | -0.01 | -0.05 | 0.41 | 0.56 | 0.18 | 0.13 | 0.23 | 0.33 | 0.22 | 0.36 | 0.47 | 0.46 | 0.60 | 0.26 | 0.34 | 0.31 | 0.33 | 0.49 | 0.44 | 2.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -48.41 | 76.74 | 57.18 | 19.12 | 31.69 | 45.80 | 61.08 | 34.28 | 23.69 | 30.95 | 27.77 | 39.84 | 32.76 | 19.96 | 21.67 | 24.80 | 27.71 | 35.09 | 10.80 | 22.43 | 13.18 | 11.48 | 19.95 | 22.01 | 5.02 | 5.21 | 8.40 | 15.59 | 6.66 | 13.31 | 8.72 | 8.02 | 5.55 | 9.82 | 7.13 | -12.49 | 8.10 | 9.52 | 0.96 | 5.55 | 7.74 | 8.54 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -39.53 | -11.13 | -21.17 | -9.98 | -12.36 | -14.98 | -20.41 | -12.33 | -13.89 | -11.55 | -7.59 | -156.52 | -5.43 | -10.25 | -10.83 | -8.61 | -10.70 | -7.21 | -3.89 | -104.72 | -2.19 | -2.16 | -3.22 | -3.09 | -127.38 | -2.28 | -1.54 | -4.58 | -0.84 | -0.64 | -1.82 | -2.24 | -1.29 | -1.10 | -1.52 | -13.05 | -1.47 | -2.08 | -1.55 | -1.40 | -0.88 | -1.54 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 54.60 | -21.73 | -50.59 | -2.69 | -59.57 | -3.45 | -28.78 | -6.64 | -21.52 | -21.02 | -0.77 | 87.89 | -8.75 | -110.42 | 96.00 | -20.97 | -11.93 | -15.96 | -15.32 | 34.06 | -0.41 | -0.83 | -0.30 | -0.60 | 107.94 | -2.41 | -0.41 | -1.46 | -15.45 | -5.80 | -2.73 | -1.80 | -1.69 | -7.54 | -10.45 | 19.72 | -0.99 | -0.59 | 1.38 | -4.31 | -18.12 | -4.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -48.41 | 76.74 | 57.18 | 19.12 | 31.69 | 45.80 | 61.08 | 34.28 | 23.69 | 30.95 | 27.77 | 39.84 | 32.76 | 19.96 | 21.67 | 24.80 | 27.71 | 35.09 | 10.80 | 22.43 | 13.18 | 11.48 | 19.95 | 22.01 | 5.02 | 5.21 | 8.40 | 15.59 | 6.66 | 13.31 | 8.72 | 8.02 | 5.55 | 9.82 | 7.13 | -12.49 | 8.10 | 9.52 | 0.96 | 5.55 | 7.74 | 8.54 | NA | NA | NA | |
| Net Income Loss | 20.26 | -17.42 | 51.89 | 35.16 | 34.88 | 47.92 | 52.88 | 29.89 | 26.94 | 33.73 | 33.80 | 21.23 | 21.09 | 6.20 | 22.78 | 16.72 | 15.86 | 19.41 | 21.10 | 14.26 | 11.30 | 12.44 | 15.67 | -6.38 | 5.88 | 9.66 | 8.01 | 6.90 | 3.78 | 3.60 | 5.78 | 5.10 | 3.56 | 5.65 | 4.37 | 3.26 | 1.38 | -4.31 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 20.77 | -18.04 | 53.45 | 36.40 | 36.10 | 49.69 | 54.83 | 30.98 | 27.93 | 34.96 | 35.13 | 22.15 | 22.04 | 6.51 | 23.87 | 17.60 | 16.68 | 20.48 | 22.20 | 15.00 | 12.02 | 13.34 | 16.80 | -5.58 | 6.41 | 10.27 | 8.85 | 7.74 | 4.23 | 4.09 | 6.51 | 5.72 | 3.98 | 7.58 | 7.64 | 5.58 | 2.39 | -10.60 | -0.99 | 5.22 | 5.18 | 8.38 | 5.20 | 3.77 | 0.64 | |
| Increase Decrease In Accounts Receivable | -3.50 | -12.55 | 25.50 | 9.00 | -5.15 | 2.50 | 27.33 | -19.45 | -8.61 | 12.94 | 22.62 | -19.95 | 17.25 | -7.98 | 5.91 | -7.31 | -4.82 | -11.03 | 25.30 | -9.46 | -1.77 | 2.70 | 10.80 | -6.48 | 5.17 | -4.90 | 6.60 | -7.47 | 0.90 | -1.81 | 7.34 | -2.11 | 1.79 | -2.42 | 4.33 | -3.48 | 3.74 | -2.50 | 6.30 | -3.97 | -0.99 | 1.50 | NA | NA | NA | |
| Increase Decrease In Inventories | 3.22 | -14.15 | -0.06 | 2.85 | 25.71 | -6.94 | 9.37 | 13.40 | 22.21 | 1.10 | 19.76 | 7.75 | 6.94 | -16.34 | 12.58 | 1.40 | 7.63 | -6.18 | 5.52 | 7.47 | 8.60 | 0.71 | -0.41 | 1.52 | 4.51 | -3.58 | 3.74 | -0.69 | 3.83 | -3.55 | -0.49 | 0.39 | 3.70 | -1.23 | 0.44 | -0.79 | 4.46 | -4.53 | 1.43 | 0.70 | 3.65 | -1.67 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -2.00 | -11.92 | 10.93 | -11.30 | 7.15 | -17.26 | 19.77 | -8.31 | 5.52 | 3.59 | 11.89 | -7.02 | 16.00 | -14.53 | 7.56 | -7.22 | 8.38 | -10.57 | 5.61 | -1.67 | 3.84 | -2.23 | 4.88 | -3.27 | 5.22 | -7.64 | 4.99 | -4.55 | 2.18 | -2.51 | 6.03 | -1.95 | 5.43 | -6.97 | -0.81 | -1.77 | 9.18 | -7.61 | 5.14 | -3.94 | 2.29 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 4.20 | -19.61 | 0.77 | 1.42 | 1.14 | -1.10 | 2.12 | 3.00 | 0.66 | 0.91 | 2.98 | 0.73 | 2.33 | 0.78 | 5.08 | 1.34 | 1.45 | 1.51 | 2.63 | 1.58 | 1.03 | -2.64 | 1.67 | 48.96 | -2.20 | 6.08 | 1.02 | 1.54 | 0.93 | 1.51 | 2.06 | 0.98 | 0.62 | 2.93 | 2.63 | 1.14 | 1.24 | -2.65 | -0.33 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Share Based Compensation | 1.46 | 0.49 | 1.75 | 2.02 | 1.64 | 1.79 | 1.69 | 1.60 | 1.26 | 1.52 | 1.45 | 1.80 | 0.81 | 0.74 | 0.82 | 0.81 | 0.68 | 0.74 | 0.73 | 0.66 | 0.48 | 0.56 | 0.56 | 0.49 | 0.36 | 0.33 | 0.33 | 0.28 | 0.47 | 0.48 | 0.46 | 0.67 | 0.34 | 0.34 | 0.31 | 0.33 | 0.49 | 0.44 | 2.08 | 0.03 | 0.03 | 0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -39.53 | -11.13 | -21.17 | -9.98 | -12.36 | -14.98 | -20.41 | -12.33 | -13.89 | -11.55 | -7.59 | -156.52 | -5.43 | -10.25 | -10.83 | -8.61 | -10.70 | -7.21 | -3.89 | -104.72 | -2.19 | -2.16 | -3.22 | -3.09 | -127.38 | -2.28 | -1.54 | -4.58 | -0.84 | -0.64 | -1.82 | -2.24 | -1.29 | -1.10 | -1.52 | -13.05 | -1.47 | -2.08 | -1.55 | -1.40 | -0.88 | -1.54 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 39.53 | 11.34 | 21.17 | 9.98 | 12.36 | 14.99 | 13.84 | 12.33 | 13.89 | 11.56 | 7.59 | 6.09 | 5.43 | 11.15 | 10.83 | 8.61 | 10.70 | 7.21 | 3.89 | 4.65 | 2.19 | 2.30 | 3.22 | 3.09 | 1.83 | 2.28 | 1.54 | 4.58 | 0.86 | 0.75 | 1.90 | 2.24 | 1.29 | 1.00 | 1.52 | 1.39 | 1.47 | 2.09 | 1.55 | 1.40 | 0.88 | 1.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 54.60 | -21.73 | -50.59 | -2.69 | -59.57 | -3.45 | -28.78 | -6.64 | -21.52 | -21.02 | -0.77 | 87.89 | -8.75 | -110.42 | 96.00 | -20.97 | -11.93 | -15.96 | -15.32 | 34.06 | -0.41 | -0.83 | -0.30 | -0.60 | 107.94 | -2.41 | -0.41 | -1.46 | -15.45 | -5.80 | -2.73 | -1.80 | -1.69 | -7.54 | -10.45 | 19.72 | -0.99 | -0.59 | 1.38 | -4.31 | -18.12 | -4.97 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 9.62 | 0.00 | 0.00 | 0.00 | 7.87 | 4.43 | 24.98 | NA | NA | NA | NA | NA | NA | 0.00 | 2.71 | 0.00 | 11.12 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 3.17 | NA | NA | NA | 71.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 255.83 | 372.30 | 375.12 | 338.73 | 302.21 | 353.21 | 344.29 | 263.89 | 253.50 | 276.72 | 273.16 | 195.65 | 180.98 | 118.66 | 182.31 | 180.11 | 172.08 | 194.82 | 199.92 | 165.79 | 123.48 | 138.66 | 140.43 | 114.37 | 103.54 | 75.11 | 77.15 | 67.66 | 62.02 | 66.68 | 68.54 | 60.51 | 57.24 | 60.72 | 64.76 | 55.48 | 47.66 | 53.40 | 50.29 | 43.94 | 43.30 | 48.97 | 47.06 | 37.82 | 33.16 | |
| Operating, Cobalt | NA | NA | 79.89 | 74.98 | 64.81 | 79.89 | 71.81 | 55.19 | 58.52 | 52.87 | 55.25 | 47.48 | 44.48 | 29.59 | 46.03 | 48.99 | 50.15 | 56.45 | 56.04 | 45.85 | 48.26 | 54.11 | 49.92 | 39.37 | 36.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Malibu | NA | NA | 172.57 | 158.17 | 145.17 | NA | 178.82 | 133.45 | 118.25 | NA | 138.03 | 108.62 | 99.83 | NA | 102.60 | 97.33 | 85.88 | NA | 107.42 | 90.02 | 75.22 | 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, Saltwater Fishing | NA | NA | 122.66 | 105.58 | 92.23 | 96.30 | 93.66 | 75.24 | 76.73 | 86.80 | 79.89 | 39.55 | 36.67 | 20.11 | 33.68 | 33.79 | 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 | |
| Boatand Trailer Sales | 248.79 | 365.44 | 369.28 | 334.20 | 295.69 | 346.56 | 339.02 | 260.03 | 247.85 | 269.85 | 267.44 | 192.04 | 173.80 | 114.08 | 179.09 | 176.64 | 167.19 | 189.38 | 196.28 | 163.09 | 119.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales | 7.04 | 6.86 | 5.84 | 4.53 | 6.53 | 6.65 | 5.26 | 3.86 | 5.64 | 6.87 | 5.72 | 3.60 | 7.18 | 4.58 | 3.22 | 3.47 | 4.89 | 5.44 | 3.64 | 2.70 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Cobalt | 57.10 | 82.32 | 79.25 | 73.83 | 63.63 | 78.97 | 71.21 | 54.67 | 57.83 | 51.73 | 54.59 | 46.93 | 43.41 | 28.81 | 45.58 | 48.58 | 49.30 | 55.41 | 55.62 | 45.36 | 47.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Malibu | 99.44 | 154.85 | 167.98 | 155.01 | 140.16 | 171.72 | 174.38 | 130.35 | 113.61 | 131.71 | 133.35 | 105.69 | 93.99 | NA | 100.04 | 94.35 | 82.08 | NA | 104.38 | 87.88 | 71.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Saltwater Fishing | 92.25 | NA | 122.06 | 105.36 | 91.89 | NA | 93.44 | 75.01 | 76.41 | NA | 79.51 | 39.42 | 36.40 | NA | 33.47 | 33.72 | 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 | |
| Part And Other Sales, Cobalt | 1.10 | 0.96 | 0.64 | 1.15 | 1.18 | 0.92 | 0.59 | 0.53 | 0.69 | 1.14 | 0.66 | 0.55 | 1.08 | 0.79 | 0.45 | 0.41 | 0.85 | 1.04 | 0.42 | 0.49 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales, Malibu | 5.57 | 5.49 | 4.59 | 3.15 | 5.00 | 5.30 | 4.44 | 3.10 | 4.64 | 5.34 | 4.68 | 2.93 | 5.84 | NA | 2.57 | 2.98 | 3.80 | NA | 3.04 | 2.14 | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales, Saltwater Fishing | 0.37 | NA | 0.60 | 0.22 | 0.34 | NA | 0.22 | 0.23 | 0.32 | NA | 0.38 | 0.13 | 0.27 | NA | 0.21 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cobalt | 58.20 | 83.28 | 79.89 | 74.98 | 64.81 | 79.89 | 71.81 | 55.19 | 58.52 | 52.87 | 55.25 | 47.48 | 44.48 | 29.59 | 46.03 | 48.99 | 50.15 | 56.45 | 56.04 | 45.85 | 48.26 | 54.11 | 49.92 | 39.37 | 36.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Malibu | 105.00 | 160.34 | 172.57 | 158.17 | 145.17 | 177.02 | 178.82 | 133.45 | 118.25 | 137.05 | 138.03 | 108.62 | 99.83 | NA | 102.60 | 97.33 | 85.88 | NA | 107.42 | 90.02 | 75.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saltwater Fishing | 92.62 | 128.68 | 122.66 | 105.58 | 92.23 | 96.30 | 93.66 | 75.24 | 76.73 | 86.80 | 79.89 | 39.55 | 36.67 | NA | 33.68 | 33.79 | 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 | |
| 246.38 | 359.57 | 356.37 | 317.06 | 281.87 | 337.93 | 328.68 | 241.28 | 231.57 | 256.30 | 248.62 | 180.28 | 175.62 | 110.09 | 170.57 | 169.58 | 159.93 | 180.88 | 184.93 | 152.29 | 112.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| International | 9.45 | 12.73 | 18.75 | 21.67 | 20.34 | 15.27 | 15.61 | 22.61 | 21.93 | 20.43 | 24.54 | 15.37 | 5.36 | 8.57 | 11.74 | 10.53 | 12.15 | 13.94 | 14.99 | 13.51 | 10.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Cobalt | 57.46 | 80.92 | 77.15 | 71.99 | 62.28 | 77.20 | 70.17 | 51.80 | 54.64 | 50.07 | 52.26 | 45.20 | 43.95 | 28.57 | 43.60 | 46.82 | 48.76 | 54.77 | 53.82 | 43.17 | 44.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Malibu | 97.06 | 151.84 | 158.68 | 140.92 | 130.65 | 164.84 | 165.50 | 115.27 | 103.22 | 120.56 | 119.94 | 98.24 | 95.92 | NA | 94.25 | 89.64 | 78.92 | NA | 96.39 | 82.28 | 67.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Saltwater Fishing | 91.86 | NA | 120.54 | 104.15 | 88.94 | NA | 93.00 | 74.20 | 73.71 | NA | 76.43 | 36.84 | 35.75 | NA | 32.72 | 33.11 | 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 | |
| International, Cobalt | 0.75 | 2.36 | 2.74 | 3.00 | 2.53 | 2.69 | 1.64 | 3.39 | 3.88 | 2.80 | 2.99 | 2.28 | 0.53 | 1.02 | 2.43 | 2.17 | 1.39 | 1.68 | 2.22 | 2.67 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Malibu | 7.95 | 8.50 | 13.89 | 17.24 | 14.52 | 12.18 | 13.32 | 18.18 | 15.03 | 16.49 | 18.09 | 10.38 | 3.91 | NA | 8.35 | 7.68 | 6.96 | NA | 11.03 | 7.74 | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Saltwater Fishing | 0.76 | NA | 2.12 | 1.43 | 3.29 | NA | 0.66 | 1.04 | 3.02 | NA | 3.46 | 2.71 | 0.92 | NA | 0.96 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 255.83 | 372.30 | 375.12 | 338.73 | 302.21 | 353.21 | 344.29 | 263.89 | 253.50 | 276.72 | 273.16 | 195.65 | 180.98 | 118.66 | 182.31 | 180.11 | 172.08 | 194.82 | 199.92 | 165.79 | 123.48 | 138.66 | 140.43 | 114.37 | 103.54 | 75.11 | 77.15 | 67.66 | 62.02 | 66.68 | 68.54 | 60.51 | 57.24 | 60.72 | 64.76 | 55.48 | 47.66 | 53.40 | 50.29 | 43.94 | 43.30 | 48.97 | 47.06 | 37.82 | 33.16 | |
| Operating, Cobalt | NA | NA | 79.89 | 74.98 | 64.81 | 79.89 | 71.81 | 55.19 | 58.52 | 52.87 | 55.25 | 47.48 | 44.48 | 29.59 | 46.03 | 48.99 | 50.15 | 56.45 | 56.04 | 45.85 | 48.26 | 54.11 | 49.92 | 39.37 | 36.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Malibu | NA | NA | 172.57 | 158.17 | 145.17 | NA | 178.82 | 133.45 | 118.25 | NA | 138.03 | 108.62 | 99.83 | NA | 102.60 | 97.33 | 85.88 | NA | 107.42 | 90.02 | 75.22 | 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, Saltwater Fishing | NA | NA | 122.66 | 105.58 | 92.23 | 96.30 | 93.66 | 75.24 | 76.73 | 86.80 | 79.89 | 39.55 | 36.67 | 20.11 | 33.68 | 33.79 | 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 | |
| Boatand Trailer Sales | 248.79 | 365.44 | 369.28 | 334.20 | 295.69 | 346.56 | 339.02 | 260.03 | 247.85 | 269.85 | 267.44 | 192.04 | 173.80 | 114.08 | 179.09 | 176.64 | 167.19 | 189.38 | 196.28 | 163.09 | 119.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales | 7.04 | 6.86 | 5.84 | 4.53 | 6.53 | 6.65 | 5.26 | 3.86 | 5.64 | 6.87 | 5.72 | 3.60 | 7.18 | 4.58 | 3.22 | 3.47 | 4.89 | 5.44 | 3.64 | 2.70 | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Cobalt | 57.10 | 82.32 | 79.25 | 73.83 | 63.63 | 78.97 | 71.21 | 54.67 | 57.83 | 51.73 | 54.59 | 46.93 | 43.41 | 28.81 | 45.58 | 48.58 | 49.30 | 55.41 | 55.62 | 45.36 | 47.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Malibu | 99.44 | 154.85 | 167.98 | 155.01 | 140.16 | 171.72 | 174.38 | 130.35 | 113.61 | 131.71 | 133.35 | 105.69 | 93.99 | NA | 100.04 | 94.35 | 82.08 | NA | 104.38 | 87.88 | 71.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boatand Trailer Sales, Saltwater Fishing | 92.25 | NA | 122.06 | 105.36 | 91.89 | NA | 93.44 | 75.01 | 76.41 | NA | 79.51 | 39.42 | 36.40 | NA | 33.47 | 33.72 | 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 | |
| Part And Other Sales, Cobalt | 1.10 | 0.96 | 0.64 | 1.15 | 1.18 | 0.92 | 0.59 | 0.53 | 0.69 | 1.14 | 0.66 | 0.55 | 1.08 | 0.79 | 0.45 | 0.41 | 0.85 | 1.04 | 0.42 | 0.49 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales, Malibu | 5.57 | 5.49 | 4.59 | 3.15 | 5.00 | 5.30 | 4.44 | 3.10 | 4.64 | 5.34 | 4.68 | 2.93 | 5.84 | NA | 2.57 | 2.98 | 3.80 | NA | 3.04 | 2.14 | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Part And Other Sales, Saltwater Fishing | 0.37 | NA | 0.60 | 0.22 | 0.34 | NA | 0.22 | 0.23 | 0.32 | NA | 0.38 | 0.13 | 0.27 | NA | 0.21 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cobalt | 58.20 | 83.28 | 79.89 | 74.98 | 64.81 | 79.89 | 71.81 | 55.19 | 58.52 | 52.87 | 55.25 | 47.48 | 44.48 | 29.59 | 46.03 | 48.99 | 50.15 | 56.45 | 56.04 | 45.85 | 48.26 | 54.11 | 49.92 | 39.37 | 36.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Malibu | 105.00 | 160.34 | 172.57 | 158.17 | 145.17 | 177.02 | 178.82 | 133.45 | 118.25 | 137.05 | 138.03 | 108.62 | 99.83 | NA | 102.60 | 97.33 | 85.88 | NA | 107.42 | 90.02 | 75.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saltwater Fishing | 92.62 | 128.68 | 122.66 | 105.58 | 92.23 | 96.30 | 93.66 | 75.24 | 76.73 | 86.80 | 79.89 | 39.55 | 36.67 | NA | 33.68 | 33.79 | 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 | |
| 246.38 | 359.57 | 356.37 | 317.06 | 281.87 | 337.93 | 328.68 | 241.28 | 231.57 | 256.30 | 248.62 | 180.28 | 175.62 | 110.09 | 170.57 | 169.58 | 159.93 | 180.88 | 184.93 | 152.29 | 112.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| International | 9.45 | 12.73 | 18.75 | 21.67 | 20.34 | 15.27 | 15.61 | 22.61 | 21.93 | 20.43 | 24.54 | 15.37 | 5.36 | 8.57 | 11.74 | 10.53 | 12.15 | 13.94 | 14.99 | 13.51 | 10.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Cobalt | 57.46 | 80.92 | 77.15 | 71.99 | 62.28 | 77.20 | 70.17 | 51.80 | 54.64 | 50.07 | 52.26 | 45.20 | 43.95 | 28.57 | 43.60 | 46.82 | 48.76 | 54.77 | 53.82 | 43.17 | 44.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Malibu | 97.06 | 151.84 | 158.68 | 140.92 | 130.65 | 164.84 | 165.50 | 115.27 | 103.22 | 120.56 | 119.94 | 98.24 | 95.92 | NA | 94.25 | 89.64 | 78.92 | NA | 96.39 | 82.28 | 67.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Saltwater Fishing | 91.86 | NA | 120.54 | 104.15 | 88.94 | NA | 93.00 | 74.20 | 73.71 | NA | 76.43 | 36.84 | 35.75 | NA | 32.72 | 33.11 | 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 | |
| International, Cobalt | 0.75 | 2.36 | 2.74 | 3.00 | 2.53 | 2.69 | 1.64 | 3.39 | 3.88 | 2.80 | 2.99 | 2.28 | 0.53 | 1.02 | 2.43 | 2.17 | 1.39 | 1.68 | 2.22 | 2.67 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Malibu | 7.95 | 8.50 | 13.89 | 17.24 | 14.52 | 12.18 | 13.32 | 18.18 | 15.03 | 16.49 | 18.09 | 10.38 | 3.91 | NA | 8.35 | 7.68 | 6.96 | NA | 11.03 | 7.74 | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Saltwater Fishing | 0.76 | NA | 2.12 | 1.43 | 3.29 | NA | 0.66 | 1.04 | 3.02 | NA | 3.46 | 2.71 | 0.92 | NA | 0.96 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
