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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

Weighted Average Number Of Diluted Shares Outstanding 40.69 39.93 36.38 NA 36.18 36.05 35.96 NA 39.51 39.43 36.65 NA 35.30 35.27 35.18 NA 35.11 34.96 34.82 NA 12.46 23.57 23.56 NA 23.22 NA NA

Weighted Average Number Of Shares Outstanding Basic 40.69 39.93 36.38 NA 36.18 36.05 35.96 NA 35.77 35.63 35.53 NA 35.30 35.14 35.02 NA 34.84 34.70 23.90 NA 12.46 23.28 11.29 NA 10.99 NA NA

Earnings Per Share Basic -1.17 -0.88 -0.25 -3.20 -0.28 -1.19 -0.40 -0.22 0.12 0.16 0.40 0.32 0.10 0.05 0.31 0.35 0.09 0.38 0.80 1.04 -0.89 0.20 2.00 0.49 1.40 0.48 0.62

Earnings Per Share Diluted -1.17 -0.88 -0.25 -3.20 -0.28 -1.19 -0.40 -0.19 0.11 0.14 0.39 0.32 0.10 0.05 0.31 0.35 0.09 0.38 0.55 0.65 -0.89 0.10 0.96 0.23 0.66 0.23 0.28

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

Revenue From Contract With Customer Excluding Assessed Tax 114.69 121.83 147.17 125.63 134.40 123.21 147.76 130.78 125.16 97.28 150.37 108.04 73.10 179.90 184.04 187.83 180.22 177.15 178.16 177.53 171.74 167.64 164.68 157.29 166.95 159.10 160.24

Revenues 114.69 121.83 147.17 125.63 134.40 123.21 147.76 130.78 125.16 97.28 150.37 108.04 73.10 179.90 184.04 187.83 180.22 177.15 178.16 177.53 171.74 167.64 164.68 157.29 166.95 159.10 160.24

Gain Loss On Investments 2.86 2.10 -1.68 -1.07 -3.93 -2.26 -6.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 154.92 148.71 144.73 266.83 134.18 167.97 151.74 125.69 110.78 80.52 123.40 84.17 57.88 166.00 156.85 157.38 163.15 142.77 138.93 135.75 172.25 151.29 149.66 134.60 130.59 NA NA

General And Administrative Expense 11.35 13.54 13.99 12.42 11.11 7.86 12.58 13.53 12.09 11.16 13.07 13.01 11.74 14.50 13.00 12.41 12.44 13.47 12.21 10.31 22.07 10.34 10.93 7.79 10.53 NA NA

Operating Income Loss -40.23 -26.87 2.45 -141.20 0.21 -44.76 -3.99 5.09 14.37 16.76 26.97 23.86 15.22 13.89 27.19 30.45 17.08 34.38 39.23 41.78 -0.51 16.35 15.02 22.69 36.36 20.41 20.84

Interest Expense 12.02 13.03 11.28 10.52 8.72 8.12 7.93 8.27 8.63 8.76 9.08 9.45 10.37 11.67 12.63 13.61 13.50 13.77 14.84 15.28 14.12 13.34 14.13 12.45 11.82 NA NA

Interest Paid Net 7.92 13.12 7.76 10.20 5.23 6.65 2.81 9.86 5.98 10.18 6.74 11.13 7.97 12.96 9.44 15.92 9.65 15.67 12.27 15.47 10.69 15.75 8.76 NA NA NA NA

Allocated Share Based Compensation Expense 0.60 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.80 0.90 0.90 1.00 1.20 1.30 1.20 1.50 1.30 1.50 0.30 11.60 0.50 0.50 0.60 0.00 NA NA

Income Tax Expense Benefit -2.76 -2.10 -0.93 -33.00 -2.49 -12.38 -4.11 -2.41 1.52 1.89 4.82 3.17 1.52 1.31 3.54 4.82 0.86 4.09 5.95 7.25 -3.50 0.61 -21.79 4.70 9.06 NA NA

Income Taxes Paid Net 0.00 NA NA 0.04 0.27 NA NA 0.01 0.35 0.05 0.00 0.35 0.00 0.03 0.01 0.00 0.36 NA NA 0.02 0.32 NA NA NA NA NA NA

Profit Loss -47.56 -35.12 -9.09 -115.64 -9.98 -42.78 -14.27 -7.50 4.28 5.69 14.12 11.38 3.42 1.89 10.79 12.24 3.01 13.25 19.08 NA NA NA NA NA NA NA NA

Net Income Loss -47.56 -35.12 -9.09 -115.64 -9.98 -42.78 -14.27 -7.50 4.28 5.69 14.12 11.38 3.42 1.89 10.79 12.24 3.01 13.25 19.08 19.39 -11.13 2.37 22.62 5.48 15.43 5.30 6.61

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

Assets 962.00 1055.36 1159.51 1115.60 1320.18 1353.36 1434.49 1456.60 1525.01 1519.59 1554.82 1501.93 1495.31 1511.74 1542.00 1451.92 1465.98 1425.29 1443.96 1472.39 1389.58 NA NA 1357.65 NA NA NA

Liabilities 734.10 780.14 859.74 807.43 897.15 920.82 960.02 968.55 1030.35 1028.75 1070.52 1044.07 1049.82 1070.39 1103.81 1026.05 1053.25 1016.00 1048.80 1097.92 1156.96 NA NA 1135.42 NA NA NA

Liabilities And Stockholders Equity 962.00 1055.36 1159.51 1115.60 1320.18 1353.36 1434.49 1456.60 1525.01 1519.59 1554.82 1501.93 1495.31 1511.74 1542.00 1451.92 1465.98 1425.29 1443.96 1472.39 1389.58 NA NA 1357.65 NA NA NA

Stockholders Equity 227.90 275.22 299.77 308.17 423.04 432.54 474.47 488.05 494.67 490.84 484.30 457.86 445.49 441.35 438.19 425.87 412.73 409.29 395.16 374.47 232.62 248.70 245.94 222.22 NA NA NA

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

Assets Current 181.13 117.12 102.00 98.33 95.42 119.96 138.29 158.39 222.36 197.09 236.00 155.59 112.56 98.31 112.23 157.84 158.15 160.14 173.65 197.92 122.37 NA NA 145.84 NA NA NA

Cash And Cash Equivalents At Carrying Value 48.35 51.43 56.08 57.68 54.45 75.90 102.33 120.52 180.40 147.87 181.30 99.39 64.93 52.40 57.76 68.86 79.91 77.74 88.60 103.31 41.73 NA 78.99 56.79 22.92 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.49 54.57 59.42 61.02 57.80 79.25 105.68 123.87 183.75 151.22 184.93 102.84 68.38 55.84 61.21 72.50 83.56 81.39 92.24 107.13 45.55 56.53 82.82 60.35 NA NA NA

Receivables Net Current 3.58 9.92 13.12 3.98 4.05 6.85 2.92 3.17 4.95 13.87 15.41 13.71 14.62 14.18 24.12 23.08 7.90 12.07 6.01 14.29 21.60 NA NA 8.85 NA NA NA

Other Assets Current NA NA NA 1.07 3.00 3.58 2.63 4.71 4.29 8.96 11.77 14.81 5.76 4.40 2.84 3.04 3.05 5.47 2.74 4.20 5.32 NA NA 6.02 NA NA NA

Prepaid Expense And Other Assets Current 6.36 6.34 3.95 6.62 7.23 7.61 4.49 6.88 8.96 8.96 12.90 16.07 7.14 5.91 4.50 40.92 46.42 47.45 43.02 40.91 39.50 NA NA 61.52 NA NA NA

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

Property Plant And Equipment Gross 1050.51 1277.92 1364.70 1270.56 1544.16 1517.53 1647.08 1621.44 1616.30 1613.44 1607.33 1606.12 1607.97 1598.34 1598.23 1592.04 1586.52 1532.10 1525.05 1511.09 1483.74 NA NA 1396.81 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 340.81 409.89 419.15 405.31 471.33 453.18 489.15 469.55 452.11 432.76 413.27 393.70 374.24 355.55 336.97 318.46 300.50 294.49 277.27 260.26 244.19 NA NA 204.37 NA NA NA

Amortization Of Intangible Assets 0.00 0.00 0.10 0.20 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.50 0.10 0.10 0.10 0.10 0.10 0.10 NA NA

Property Plant And Equipment Net 709.69 868.03 945.54 865.25 1072.83 1064.35 1157.92 1151.89 1164.19 1180.68 1194.06 1212.41 1233.73 1242.80 1261.27 1273.59 1286.02 1237.62 1247.78 1250.83 1239.55 NA NA 1192.45 NA NA NA

Intangible Assets Net Excluding Goodwill NA NA NA 3.84 6.03 6.28 6.54 6.79 7.10 7.41 7.72 8.03 8.41 8.78 9.16 9.53 9.98 10.44 10.89 11.34 11.44 NA NA 11.72 NA NA NA

Other Assets Noncurrent 28.84 26.40 14.98 16.29 29.69 32.87 31.75 36.12 25.32 20.65 0.51 0.74 7.02 7.12 8.40 8.79 9.85 10.18 9.80 9.70 11.61 NA NA 5.69 NA NA NA

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

Liabilities Current 222.11 242.09 186.28 214.48 240.27 249.37 250.38 258.19 275.99 261.42 287.90 353.33 308.05 300.61 295.91 256.71 245.85 226.66 231.22 251.38 246.88 NA NA 218.21 NA NA NA

Long Term Debt Current 124.34 145.05 88.80 97.22 112.78 111.67 111.06 111.71 107.73 103.98 99.75 189.27 176.90 168.17 166.09 165.90 163.62 147.11 149.84 155.17 149.94 NA NA 140.47 NA NA NA

Accounts Payable Current 51.92 48.48 51.26 59.39 66.81 76.73 62.93 61.48 52.84 70.01 47.58 53.23 39.92 49.25 47.75 49.93 33.59 40.53 40.44 54.31 44.65 NA NA 44.74 NA NA NA

Other Accrued Liabilities Current 26.72 28.08 30.56 29.00 32.32 31.41 36.28 33.66 59.45 28.61 37.58 54.87 37.66 27.14 34.35 28.89 34.15 27.34 31.02 29.70 28.65 NA NA 23.93 NA NA NA

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

Liabilities Noncurrent 511.99 538.05 673.47 592.95 656.88 671.44 709.64 710.36 754.36 767.32 782.62 690.75 741.77 769.78 807.90 769.34 807.40 789.34 817.59 846.54 910.08 NA NA 917.21 NA NA NA

Long Term Debt 566.28 608.69 686.62 599.74 636.01 633.13 658.47 651.41 693.49 704.04 723.86 731.72 763.77 787.96 807.11 858.14 896.73 857.84 891.69 930.21 994.10 NA NA 956.92 NA NA NA

Long Term Debt Noncurrent 441.94 463.65 597.82 502.52 523.23 521.46 547.41 539.70 585.76 600.06 624.12 542.46 586.88 619.79 641.02 677.42 717.55 696.86 727.84 760.18 828.49 NA NA 803.87 NA NA NA

Long Term Debt And Capital Lease Obligations 441.94 463.65 597.82 502.52 523.23 521.46 547.41 539.70 585.76 600.06 624.12 542.46 586.88 619.79 641.02 677.42 717.55 696.86 727.84 760.18 NA NA NA 803.87 NA NA NA

Deferred Income Tax Liabilities Net 11.56 14.51 16.70 17.72 50.80 53.28 65.72 69.94 72.31 70.93 69.11 64.28 61.20 NA NA 55.30 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 28.71 28.83 28.94 29.22 36.97 36.39 33.61 34.59 27.87 20.99 4.15 1.41 1.03 1.25 1.35 24.48 25.75 27.97 29.58 31.17 33.31 NA NA 39.71 NA NA NA

Operating Lease Liability Noncurrent 8.97 8.46 9.53 16.73 20.59 29.94 34.41 33.99 35.01 38.41 53.57 62.53 71.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 227.90 275.22 299.77 308.17 423.04 432.54 474.47 488.05 494.67 490.84 484.30 457.86 445.49 441.35 438.19 425.87 412.73 409.29 395.16 374.47 232.62 248.70 245.94 222.22 NA NA NA

Common Stocks Including Additional Paid In Capital 270.67 270.43 259.86 259.18 258.40 257.92 257.07 256.37 255.50 255.95 255.09 242.77 241.78 241.06 239.78 238.50 237.61 237.17 236.29 234.68 112.73 NA NA 114.46 NA NA NA

Retained Earnings Accumulated Deficit -42.77 4.79 39.91 49.00 164.63 174.62 217.40 231.68 239.17 234.89 229.21 215.09 203.71 200.29 198.41 187.36 175.12 172.11 158.87 139.78 119.89 NA NA 107.77 NA NA NA

Stock Issued During Period Value New Issues NA 9.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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

Net Cash Provided By Used In Operating Activities -5.20 -2.60 -6.03 -0.22 3.63 5.21 4.75 1.66 52.64 -0.70 79.27 71.06 38.40 26.97 38.23 37.60 44.31 25.62 44.15 55.78 21.95 13.10 28.11 35.99 NA NA NA

Net Cash Provided By Used In Investing Activities 47.20 78.41 -16.61 41.75 -10.38 -3.08 -26.93 -16.43 -5.36 -9.90 -1.77 -1.55 -0.34 -11.95 -12.83 -8.81 -77.54 1.84 -20.33 -37.38 -84.49 -6.73 -10.23 -16.46 NA NA NA

Net Cash Provided By Used In Financing Activities -45.07 -80.66 21.04 -38.30 -14.70 -28.57 3.99 -45.11 -14.74 -23.11 4.59 -35.05 -25.52 -20.40 -36.69 -39.84 35.40 -38.32 -38.71 43.19 51.30 -32.66 4.59 14.34 NA NA NA

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

Net Cash Provided By Used In Operating Activities -5.20 -2.60 -6.03 -0.22 3.63 5.21 4.75 1.66 52.64 -0.70 79.27 71.06 38.40 26.97 38.23 37.60 44.31 25.62 44.15 55.78 21.95 13.10 28.11 35.99 NA NA NA

Net Income Loss -47.56 -35.12 -9.09 -115.64 -9.98 -42.78 -14.27 -7.50 4.28 5.69 14.12 11.38 3.42 1.89 10.79 12.24 3.01 13.25 19.08 19.39 -11.13 2.37 22.62 5.48 15.43 5.30 6.61

Profit Loss -47.56 -35.12 -9.09 -115.64 -9.98 -42.78 -14.27 -7.50 4.28 5.69 14.12 11.38 3.42 1.89 10.79 12.24 3.01 13.25 19.08 NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 1.78 1.38 -1.15 0.46 0.17 1.27 0.98 -0.03 1.81 0.34 -0.26 0.13 0.02 0.22 1.16 1.23 1.19 2.02 1.87 0.07 0.29 0.10 0.29 1.11 NA NA NA

Increase Decrease In Accounts Payable 5.34 -4.68 -7.01 -7.14 -10.05 14.24 0.17 8.26 -15.87 21.19 -5.72 13.31 -9.29 1.73 -2.34 17.01 -1.44 -0.62 -2.83 -5.93 1.68 3.98 2.71 7.25 NA NA NA

Share Based Compensation 0.56 0.67 0.69 0.66 0.72 0.67 0.72 0.71 0.76 0.81 0.85 0.88 1.02 1.19 1.32 1.25 1.51 1.30 1.45 11.72 0.39 0.39 0.43 0.40 NA NA NA

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

Net Cash Provided By Used In Investing Activities 47.20 78.41 -16.61 41.75 -10.38 -3.08 -26.93 -16.43 -5.36 -9.90 -1.77 -1.55 -0.34 -11.95 -12.83 -8.81 -77.54 1.84 -20.33 -37.38 -84.49 -6.73 -10.23 -16.46 NA NA NA

Payments To Acquire Productive Assets 7.09 7.79 16.74 7.58 10.38 3.08 19.77 6.43 5.46 3.49 1.77 1.51 12.19 2.84 10.12 8.62 82.48 8.21 26.04 19.48 81.53 6.67 10.31 19.68 NA NA NA

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

Net Cash Provided By Used In Financing Activities -45.07 -80.66 21.04 -38.30 -14.70 -28.57 3.99 -45.11 -14.74 -23.11 4.59 -35.05 -25.52 -20.40 -36.69 -39.84 35.40 -38.32 -38.71 43.19 51.30 -32.66 4.59 14.34 NA NA NA

Payments For Repurchase Of Common Stock NA 0.03 0.00 0.04 0.34 0.06 0.01 0.10 1.21 0.16 0.02 0.09 0.30 0.16 0.04 0.36 1.06 NA NA 4.45 NA NA NA 0.24 NA NA NA

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

Revenues 114.69 121.83 147.17 125.63 134.40 123.21 147.76 130.78 125.16 97.28 150.37 108.04 73.10 179.90 184.04 187.83 180.22 177.15 178.16 177.53 171.74 167.64 164.68 157.29 166.95 159.10 160.24

Contract Revenue 94.36 103.78 128.45 110.70 118.90 111.99 136.89 115.99 109.65 81.71 127.16 97.36 71.65 165.78 171.80 172.25 170.37 169.77 170.45 168.44 159.92 156.51 154.39 151.57 157.41 154.21 155.50

Pass Through And Other Revenue 20.34 18.05 18.72 14.93 15.50 11.22 10.86 14.79 15.50 15.57 23.21 10.68 1.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 114.69 121.83 147.17 125.63 134.40 123.21 147.76 130.78 125.16 97.28 150.37 108.04 73.10 179.90 184.04 187.83 180.22 177.15 178.16 177.53 171.74 167.64 164.68 157.29 166.95 159.10 160.24

Contract Revenue 94.36 103.78 128.45 110.70 118.90 111.99 136.89 115.99 109.65 81.71 127.16 97.36 71.65 165.78 171.80 172.25 170.37 169.77 170.45 168.44 159.92 156.51 154.39 151.57 157.41 154.21 155.50

Pass Through And Other Revenue 20.34 18.05 18.72 14.93 15.50 11.22 10.86 14.79 15.50 15.57 23.21 10.68 1.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Proceeds From Sale Of Productive Assets

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service