Home Data Calendar Blog

ORN

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.330.330.330.330.330.330.320.320.320.32NA0.310.310.310.310.300.300.300.300.300.300.300.290.29
Earnings Per Share Basic -0.13-0.02-0.01-0.39-0.150.01-0.10-0.16-0.28-0.330.120.030.120.390.070.090.010.14-0.06-0.27-3.32-0.220.080.15
Earnings Per Share Diluted -0.13-0.02-0.01-0.39-0.150.01-0.10-0.16-0.28-0.330.110.030.120.390.070.090.010.14-0.06-0.27-3.32-0.220.080.14

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Revenue From Contract With Customer Including Assessed Tax 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Revenues 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Cost Of Goods And Services Sold 178.63149.41168.75153.33186.03169.19180.24162.12155.64133.33133.57137.85148.48166.93162.97146.86180.70178.61151.01134.02121.42120.25140.31NA
Gross Profit 22.9719.0713.795.8410.1613.4314.3312.826.636.5812.3015.4621.7022.5020.7419.7619.0920.8914.9810.22-20.885.9420.7715.82
Selling General And Administrative Expense 17.1617.1418.1217.0213.7215.3817.2316.1716.1015.7313.7114.6317.4415.2716.5115.8716.3414.5915.1116.7715.2114.3716.8615.01
Operating Income Loss -0.592.562.04-10.64-3.461.13-2.85-2.85-8.20-8.745.572.065.0513.094.084.372.706.09-0.42-6.18-104.80-7.414.597.07
Interest Expense 3.983.412.631.631.541.220.960.740.570.522.941.041.201.151.171.401.831.681.981.322.043.221.211.48
Interest Paid Net 1.972.406.141.580.930.920.920.150.200.161.620.440.510.551.190.941.111.282.741.191.82NANANA
Allocated Share Based Compensation Expense 0.200.400.900.500.701.000.800.400.200.501.200.400.100.301.100.500.500.601.100.700.500.600.800.30
Income Tax Expense Benefit -0.14-0.12-0.040.640.03-0.25-0.681.320.161.00-0.810.150.320.300.980.380.950.47-0.140.59-12.31-3.071.661.49
Income Taxes Paid Net 0.000.000.72-0.100.000.050.55-0.07-0.120.050.68-0.04-0.330.841.010.650.130.050.240.150.430.070.380.03
Profit Loss -4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Net Income Loss -4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 416.89380.22369.21344.19367.15348.16351.48340.88351.75368.36NA394.86414.19382.52371.42384.82394.84377.11362.79340.79312.87424.75432.27422.43
Liabilities 295.42254.59242.98218.63229.35205.99210.23197.28203.65211.68NA233.77254.69227.00227.99244.60256.82239.93230.04206.72171.28188.87192.14185.93
Liabilities And Stockholders Equity 416.89380.22369.21344.19367.15348.16351.48340.88351.75368.36NA394.86414.19382.52371.42384.82394.84377.11362.79340.79312.87424.75432.27422.43

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 271.82228.47226.65202.16220.34199.03197.39186.04197.93215.06NA223.54235.40206.19191.43198.89211.97190.19171.43146.05137.06183.91187.24179.32
Cash And Cash Equivalents At Carrying Value 30.943.888.882.853.782.748.096.7312.290.89NA4.641.592.7310.3412.590.131.352.762.628.682.596.289.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30.943.8810.432.853.782.748.096.7312.290.892.414.641.592.7310.3413.521.091.352.762.628.682.59NANA
Inventory Net 2.702.882.862.792.862.311.801.471.431.31NA1.681.551.941.961.201.101.100.900.901.063.763.903.70
Prepaid Expense And Other Assets Current 8.896.076.379.798.233.124.016.018.145.50NA7.257.234.595.354.875.653.344.954.855.002.944.686.41

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross 265.36262.68262.96265.91268.22263.38266.01262.07263.80262.48NA269.17274.44276.93289.68287.94292.26289.34295.20291.20304.73305.02304.20295.26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 206.24199.74198.70198.06195.95197.33198.52193.81191.54190.09NA185.88186.62190.75200.86196.01196.97193.24197.34194.22195.37199.20195.84192.48
Amortization Of Intangible Assets 0.040.060.160.160.310.310.310.310.380.380.380.380.520.520.520.500.660.660.660.660.850.850.850.85
Property Plant And Equipment Net 87.8389.5891.7997.31100.98101.77104.31104.97106.65106.69NA120.88125.50125.91126.97129.12132.35134.06135.04136.84148.00144.39147.68144.87
Other Assets Noncurrent 1.561.251.232.062.172.682.983.533.904.68NA4.874.964.864.864.645.375.555.605.625.436.556.556.54

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 215.92160.54165.81180.39189.24164.34166.68153.32161.74165.82NA162.86180.61149.43137.46134.06149.75134.51126.85104.6886.31115.95115.06108.08
Long Term Debt Current 13.4513.8513.2840.1234.9629.8932.1827.2139.1419.14NA4.354.344.354.364.043.67NANANA2.95NANANA
Other Accrued Liabilities Current 1.272.372.151.971.751.471.271.331.562.18NA1.040.880.821.351.661.690.370.870.840.520.340.400.23
Accrued Income Taxes Current 0.570.530.701.210.520.520.791.980.600.33NA0.780.640.491.231.251.520.760.410.530.000.000.700.24
Accrued Liabilities Current 37.0731.8526.1120.8418.4723.2623.0621.1438.5983.42NA77.7084.6445.9220.7317.5516.9717.2313.9013.6318.8417.7018.2215.64
Contract With Customer Liability Current 64.0847.6640.8736.5737.7226.1827.8832.5927.0025.63NA33.1533.1340.9753.8353.4148.7849.01NANA21.76NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 37.19NANANA35.67NANANA39.40NANANA33.8740.6352.0970.0771.7068.4581.3379.4479.0696.4287.8477.90
Long Term Debt Noncurrent 23.74NANANA0.720.790.860.930.260.29NA23.6029.5236.2847.7366.0368.0365.1578.3976.4976.1255.7757.0959.97
Deferred Finance Costs Noncurrent Net 3.10NANANANANANANANANANANA1.061.281.56NA1.511.521.611.261.38NANANA
Deferred Income Tax Liabilities Net 0.060.120.210.270.210.170.190.190.170.20NA0.230.210.210.160.210.200.09NANA0.05NANANA
Other Liabilities Noncurrent 25.3226.1527.0416.5817.0717.4317.7118.5318.9423.01NA23.5119.8420.0520.0219.8320.4420.482.853.158.764.464.903.52
Operating Lease Liability Noncurrent 16.6318.4116.0910.6111.0211.5212.3111.7111.6412.03NA13.5114.5411.5412.3313.2113.6014.8216.4817.110.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 121.47125.63126.23125.56137.80142.17141.25143.60148.10156.67167.03161.09159.49155.52143.43140.22138.02137.18132.75134.08141.59235.88240.13236.50
Common Stock Value 0.330.330.330.330.330.330.320.320.320.32NA0.310.310.310.310.300.300.300.300.300.300.300.290.29
Additional Paid In Capital 189.73189.52189.46188.53188.18187.60186.94186.24185.88185.63NA184.76184.32184.21184.12182.98182.52182.06181.50180.44179.74179.21177.14175.84
Retained Earnings Accumulated Deficit -62.05-57.68-57.02-56.77-44.17-39.22-39.47-36.42-31.56-22.74NA-16.07-17.00-20.67-32.47-34.50-37.22-37.38-41.42-39.78-31.8662.5568.9166.66

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 45.68-16.52-8.94-3.030.46-2.581.6210.06-4.17-7.042.169.127.665.3017.6215.451.18-0.810.85-1.9327.17-9.75-6.1110.62
Net Cash Provided By Used In Investing Activities -3.22-1.658.34-1.30-3.550.80-4.15-2.81-3.86-5.9719.690.77-0.93-0.15-1.72-0.33-3.68-4.51-1.38-3.76-1.59-1.84-6.92-2.94
Net Cash Provided By Used In Financing Activities -15.4011.638.183.394.13-3.583.90-12.8219.4311.49-24.08-6.84-7.87-12.76-19.08-2.692.243.910.67-0.37-19.497.9110.11-7.56

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 45.68-16.52-8.94-3.030.46-2.581.6210.06-4.17-7.042.169.127.665.3017.6215.451.18-0.810.85-1.9327.17-9.75-6.1110.62
Net Income Loss -4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Profit Loss -4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Depreciation Depletion And Amortization 4.974.564.594.724.885.225.315.505.735.575.615.705.725.866.126.196.496.506.077.0410.666.927.436.78
Increase Decrease In Accounts Receivable -23.54-0.6615.08-5.017.29-1.789.2513.915.70-5.25-1.31-3.84-11.4411.49-10.13-13.5116.476.9918.969.300.10-2.051.97-10.95
Increase Decrease In Inventories 0.210.200.39-0.080.590.230.470.19-0.09-0.00-0.20-0.07-0.440.12-0.050.22-0.19-0.06-0.04-0.210.12-0.170.10-0.69
Increase Decrease In Accounts Payable 31.72-23.732.26-14.7612.031.9812.6712.6917.43-13.095.98-9.730.571.10-0.77-22.9115.197.445.790.479.68-7.312.55-9.51
Deferred Income Tax Expense Benefit -0.03-0.08-0.050.05-0.01-0.020.020.02-0.030.10-0.130.05-0.010.13-0.110.010.030.000.010.03-12.63-2.400.721.12
Share Based Compensation 0.210.360.940.520.640.950.790.370.250.531.250.380.110.261.170.460.460.561.060.660.530.560.820.33
Amortization Of Financing Costs 0.550.530.370.160.130.130.130.030.000.000.190.240.230.240.160.120.140.130.100.080.050.030.310.34

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -3.22-1.658.34-1.30-3.550.80-4.15-2.81-3.86-5.9719.690.77-0.93-0.15-1.72-0.33-3.68-4.51-1.38-3.76-1.59-1.84-6.92-2.94
Payments To Acquire Property Plant And Equipment 2.232.392.421.883.962.634.483.525.386.883.101.625.254.412.282.754.164.924.263.862.673.137.574.35

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -15.4011.638.183.394.13-3.583.90-12.8219.4311.49-24.08-6.84-7.87-12.76-19.08-2.692.243.910.67-0.37-19.497.9110.11-7.56

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk 58.6027.3444.4223.0622.1915.3919.8322.7014.6514.7212.3512.7619.0716.5010.905.3210.2813.5612.3010.28NANANANA
Customer Type Local, Sales Revenue Net, Customer Concentration Risk 27.8229.4221.6920.6934.8131.6126.2032.4025.4522.7738.5833.5244.6654.3251.8552.0162.2754.6551.6044.43NANANANA
Customer Type Private, Sales Revenue Net, Customer Concentration Risk 100.6899.36102.2597.10115.97117.78134.79112.13118.18102.0394.71106.86106.51112.30111.8797.06113.62111.4291.8084.34NANANANA
Customer Type State, Sales Revenue Net, Customer Concentration Risk 14.4912.3614.1818.3323.2217.8413.757.703.980.400.250.17-0.076.329.0912.2313.6219.8710.294.05NANANANA
Sales Revenue Net, Customer Concentration Risk 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.10NANANANA
Operating, Commercial Concrete 66.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Operating, Heavy Civil Marine Construction 135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Dredging, Heavy Civil Marine Construction 15.679.4414.8220.7321.5217.4124.3222.1722.3213.1620.6724.6827.2624.2624.2330.9029.5429.4027.1926.1719.7013.0523.47NA
Light Commercial, Commercial Concrete 54.4575.3068.1564.1389.0691.4594.3976.7878.0672.0864.3964.5053.5255.4467.4459.4371.6778.5964.2870.1048.4948.4616.74NA
Specialty Services, Heavy Civil Marine Construction 11.9213.318.004.564.271.934.793.162.892.704.413.532.962.111.681.912.585.394.651.681.644.314.37NA
Structural, Commercial Concrete 11.9812.2713.8415.7410.8115.0717.8613.6811.1213.0917.5516.6619.0121.1224.5421.2416.9013.4412.6611.4913.7613.0562.19NA
Construction, Heavy Civil Marine Construction 107.5758.1677.7254.0170.5356.7753.2159.1547.8838.8838.8643.9467.4186.5065.8153.1479.1072.6157.1833.6415.5846.1152.86NA
Corporate Joint Venture 47.7017.3025.50NANANANANANANANANANANANANANANANANANANANANA
Commercial Concrete 66.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Heavy Civil Marine Construction 135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Non Us, Heavy Civil Marine Construction 21.604.507.30NA1.602.501.90NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk 58.6027.3444.4223.0622.1915.3919.8322.7014.6514.7212.3512.7619.0716.5010.905.3210.2813.5612.3010.28NANANANA
Customer Type Local, Sales Revenue Net, Customer Concentration Risk 27.8229.4221.6920.6934.8131.6126.2032.4025.4522.7738.5833.5244.6654.3251.8552.0162.2754.6551.6044.43NANANANA
Customer Type Private, Sales Revenue Net, Customer Concentration Risk 100.6899.36102.2597.10115.97117.78134.79112.13118.18102.0394.71106.86106.51112.30111.8797.06113.62111.4291.8084.34NANANANA
Customer Type State, Sales Revenue Net, Customer Concentration Risk 14.4912.3614.1818.3323.2217.8413.757.703.980.400.250.17-0.076.329.0912.2313.6219.8710.294.05NANANANA
Sales Revenue Net, Customer Concentration Risk 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.10NANANANA
Operating, Commercial Concrete 66.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Operating, Heavy Civil Marine Construction 135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Dredging, Heavy Civil Marine Construction 15.679.4414.8220.7321.5217.4124.3222.1722.3213.1620.6724.6827.2624.2624.2330.9029.5429.4027.1926.1719.7013.0523.47NA
Light Commercial, Commercial Concrete 54.4575.3068.1564.1389.0691.4594.3976.7878.0672.0864.3964.5053.5255.4467.4459.4371.6778.5964.2870.1048.4948.4616.74NA
Specialty Services, Heavy Civil Marine Construction 11.9213.318.004.564.271.934.793.162.892.704.413.532.962.111.681.912.585.394.651.681.644.314.37NA
Structural, Commercial Concrete 11.9812.2713.8415.7410.8115.0717.8613.6811.1213.0917.5516.6619.0121.1224.5421.2416.9013.4412.6611.4913.7613.0562.19NA
Construction, Heavy Civil Marine Construction 107.5758.1677.7254.0170.5356.7753.2159.1547.8838.8838.8643.9467.4186.5065.8153.1479.1072.6157.1833.6415.5846.1152.86NA
Corporate Joint Venture 47.7017.3025.50NANANANANANANANANANANANANANANANANANANANANA
Commercial Concrete 66.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Heavy Civil Marine Construction 135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Non Us, Heavy Civil Marine Construction 21.604.507.30NA1.602.501.90NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept