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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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

Common Stock Value 0.11 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Earnings Per Share Basic -0.14 0.31 0.34 0.25 0.13 0.10 -0.32 0.11 -0.20 -0.05 -0.08 -0.20 -0.44 -0.29 -0.26 -0.08 0.23 0.34 0.36 0.70 0.62 0.55 0.47 0.44 0.12 0.26 0.06 -0.43

Earnings Per Share Diluted -0.14 0.31 0.34 0.25 0.13 0.10 -0.32 0.11 -0.20 -0.05 -0.08 -0.20 -0.44 -0.29 -0.26 -0.08 0.22 0.33 0.35 0.67 0.59 0.53 0.45 0.42 0.12 0.25 0.06 -0.43

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 347.78 423.80 435.25 423.57 348.93 333.01 315.08 282.68 246.07 250.10 216.89 161.46 154.34 133.71 106.11 395.07 434.79 541.85 529.49 546.18 425.41 434.04 459.89 385.22 313.71 282.73 213.49 171.93

Costs And Expenses 356.06 379.12 382.77 382.11 330.63 319.36 355.35 276.95 268.47 255.99 228.63 190.11 210.38 170.16 137.43 402.50 404.49 493.29 480.79 452.39 356.31 372.59 406.33 336.67 299.52 260.03 207.19 191.02

General And Administrative Expense 27.99 28.60 29.02 28.75 26.73 28.19 25.14 31.71 23.84 21.35 17.53 20.20 19.68 21.82 20.33 24.94 31.10 27.56 27.89 18.52 15.02 12.82 14.18 11.94 10.33 11.11 7.92 19.86

Operating Income Loss -8.28 44.68 52.48 41.46 18.29 13.65 -40.27 5.73 -22.40 -5.89 -11.75 -28.65 -56.04 -36.45 -31.32 -7.43 30.31 48.56 48.71 93.79 51.78 61.45 53.56 48.55 10.08 22.70 6.31 -19.09

Interest Expense 2.29 1.17 1.18 0.67 0.56 0.24 0.67 0.13 0.14 0.14 0.16 0.18 0.17 0.14 0.79 1.28 1.46 1.75 2.03 1.90 1.92 1.48 2.23 1.26 0.88 0.64 0.65 5.17

Income Tax Expense Benefit -1.25 10.64 12.12 8.36 6.52 2.77 -8.07 4.14 -2.61 -1.28 -3.70 -6.66 -12.39 -7.72 -6.46 -0.91 5.99 12.34 10.27 21.89 15.26 13.59 12.05 10.35 3.00 -0.10 0.11 0.12

Net Income Loss -17.11 34.75 39.26 28.73 13.04 10.03 -32.86 11.82 -20.23 -5.07 -8.51 -20.38 -44.11 -29.18 -25.92 -7.80 22.68 34.40 36.13 69.81 51.78 46.28 39.09 36.71 10.08 21.96 4.92 -24.35

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 1480.31 1472.22 1433.38 1394.15 1335.79 1143.61 1067.62 1084.45 1061.24 1098.75 1066.79 1044.78 1050.74 1096.14 1093.60 1399.89 1436.11 1456.04 1470.56 1409.01 1274.52 939.72 919.01 850.35 719.03 638.59 561.92 521.20

Liabilities 481.92 444.89 425.02 411.23 381.75 313.07 250.59 237.24 234.93 255.94 222.04 197.51 179.97 184.37 155.17 438.37 466.81 511.94 561.52 539.46 477.17 400.50 427.71 399.63 305.78 236.18 182.22 147.03

Liabilities And Stockholders Equity 1480.31 1472.22 1433.38 1394.15 1335.79 1143.61 1067.62 1084.45 1061.24 1098.75 1066.79 1044.78 1050.74 1096.14 1093.60 1399.89 1436.11 1456.04 1470.56 1409.01 1274.52 939.72 919.01 850.35 719.03 638.59 561.92 521.20

Stockholders Equity 998.39 1027.33 1008.36 982.92 954.03 830.54 817.04 847.21 826.30 842.82 844.74 847.27 870.77 911.77 938.43 961.52 969.30 944.10 909.04 869.54 797.36 539.22 491.30 450.72 413.25 402.42 379.70 374.17

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 310.81 350.00 347.12 368.69 328.79 300.24 259.00 250.83 251.06 242.94 217.13 176.44 167.73 157.07 111.83 377.96 375.59 392.73 417.97 449.65 349.26 341.32 355.93 313.83 235.66 226.72 188.37 209.00

Cash And Cash Equivalents At Carrying Value 33.35 54.33 49.89 26.50 78.86 43.21 69.79 70.77 111.92 84.60 72.70 55.86 68.77 54.26 37.31 143.72 149.04 109.19 36.28 79.52 132.70 78.16 27.10 46.41 23.95 51.01 25.11 85.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.35 54.33 62.11 44.79 88.86 43.21 69.79 70.77 111.92 84.60 72.70 55.86 68.77 54.26 37.31 143.72 149.04 109.19 36.28 79.52 132.70 78.16 27.10 NA 23.95 NA NA NA

Short Term Investments 7.75 8.16 6.44 6.49 10.28 8.50 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 237.01 260.76 251.10 290.12 215.93 210.52 182.03 172.18 128.15 149.65 138.31 110.39 84.24 94.66 65.55 222.38 212.18 275.75 371.48 357.47 202.96 252.39 316.50 253.12 199.66 160.05 147.82 109.87

Inventory Net 17.70 15.89 18.16 17.73 5.03 3.94 3.49 2.30 3.95 3.48 2.64 2.33 2.73 1.85 2.81 3.30 2.44 1.85 4.95 5.87 6.35 6.68 7.74 7.51 6.18 9.15 4.82 5.15

Other Assets Current 0.35 2.11 0.70 0.34 0.04 30.04 0.20 0.49 0.30 0.01 0.01 0.01 0.78 0.12 1.10 0.64 1.12 1.52 0.33 1.20 0.64 1.18 1.13 1.09 0.75 0.97 3.69 4.42

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross 1611.24 NA NA NA 1452.39 NA NA NA 1297.22 NA NA NA 1290.60 NA NA NA 1376.88 NA NA NA 1142.45 NA NA NA 651.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 644.12 NA NA NA 529.66 NA NA NA 488.73 NA NA NA 410.12 NA NA NA 329.35 NA NA NA 229.60 NA NA NA 180.88 NA NA NA

Amortization Of Intangible Assets 1.50 1.40 1.40 1.40 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

Property Plant And Equipment Net 967.12 991.59 1001.11 941.20 922.74 841.51 806.51 831.62 808.49 853.93 847.51 866.05 880.48 936.28 978.75 1018.66 1047.54 1050.04 1038.56 945.09 912.85 586.22 551.25 524.15 470.91 399.27 360.31 298.38

Goodwill 23.62 23.62 23.62 23.62 23.62 NA NA NA NA NA NA NA NA NA 0.00 0.00 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43

Intangible Assets Net Excluding Goodwill 50.62 52.05 53.48 54.91 56.34 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.01 0.09 0.16 0.23 0.30 0.37 0.45 0.52

Finite Lived Intangible Assets Net 50.62 52.05 53.48 54.91 56.34 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.01 NA NA NA 0.30 NA NA NA

Other Assets Noncurrent 2.12 2.24 2.37 1.07 1.15 1.25 1.35 1.09 1.27 1.40 1.58 1.66 1.83 2.00 2.17 2.35 2.57 2.80 2.97 3.10 2.98 2.67 2.25 2.55 2.12 1.73 1.83 1.88

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 271.15 273.82 276.29 304.48 284.18 253.82 193.66 172.09 173.78 192.04 156.78 128.46 104.16 96.27 59.27 225.93 232.97 284.16 324.97 302.66 352.76 280.42 306.11 282.27 243.60 200.26 170.63 134.02

Accounts Payable Current 161.44 194.57 218.15 246.14 234.30 187.38 170.15 151.67 152.65 167.09 136.36 108.93 79.15 71.58 31.23 198.44 193.10 249.09 284.73 274.02 214.46 250.07 268.56 254.71 211.15 181.66 155.96 118.25

Other Accrued Liabilities Current 40.92 NA NA NA 24.37 NA NA NA 13.95 NA NA NA 13.48 NA NA NA 18.30 NA NA NA 8.50 NA NA NA 3.73 NA NA NA

Accrued Liabilities Current 75.62 65.31 57.02 57.35 49.03 65.95 22.93 19.74 20.77 24.60 20.06 19.19 24.68 24.36 27.72 26.92 36.34 31.29 36.20 24.49 138.09 20.77 26.33 11.98 16.61 11.07 8.34 9.68

Contract With Customer Liability Current 19.20 20.50 20.30 22.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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

Long Term Debt Noncurrent 45.00 45.00 60.00 30.00 30.00 NA NA NA NA NA NA NA NA NA 0.00 110.00 130.00 130.00 150.00 160.00 70.00 80.00 95.00 102.30 57.18 34.48 10.21 11.69

Deferred Income Tax Liabilities Net 93.11 94.02 84.16 73.07 65.27 59.13 56.73 64.88 61.05 63.70 64.98 68.68 75.34 87.55 95.27 101.73 103.04 96.91 85.22 75.37 54.28 39.96 26.47 NA 4.88 NA NA NA

Other Liabilities Noncurrent 3.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12

Operating Lease Liability Noncurrent 38.60 14.20 4.56 3.68 2.31 0.12 0.20 0.27 0.10 0.19 0.29 0.38 0.47 0.55 0.64 0.72 0.80 0.88 1.33 1.44 0.00 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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

Stockholders Equity 998.39 1027.33 1008.36 982.92 954.03 830.54 817.04 847.21 826.30 842.82 844.74 847.27 870.77 911.77 938.43 961.52 969.30 944.10 909.04 869.54 797.36 539.22 491.30 450.72 413.25 402.42 379.70 374.17

Common Stock Value 0.11 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Additional Paid In Capital 929.25 NA NA NA 970.52 NA NA NA 844.83 NA NA NA 835.12 NA NA NA 826.63 NA NA NA 817.69 NA NA NA 607.47 NA NA NA

Retained Earnings Accumulated Deficit 69.03 86.14 51.39 12.13 -16.60 -29.64 -39.67 -6.81 -18.63 1.60 6.67 15.18 35.55 79.67 108.85 134.77 142.57 119.90 85.50 49.37 -20.43 -72.21 -118.50 -157.59 -194.30 -204.38 -226.34 -231.26

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 69.67 118.06 113.95 73.06 125.48 71.64 78.14 25.17 45.45 47.78 44.47 17.01 21.10 21.12 35.19 61.72 147.66 156.78 114.77 36.09 141.99 126.65 69.81 54.63 30.58 79.14 2.93 -3.39

Net Cash Provided By Used In Investing Activities -71.36 -91.04 -107.98 -113.75 -109.79 -98.39 -77.52 -64.05 -18.74 -34.63 -28.65 -22.27 -12.04 -4.15 -31.47 -46.56 -107.73 -63.23 -146.45 -177.88 -71.73 -58.96 -75.08 -74.83 -91.89 -78.18 -60.94 -50.46

Net Cash Provided By Used In Financing Activities -19.29 -34.80 11.35 -3.38 29.96 0.17 -1.60 -2.27 0.60 -1.25 1.02 -7.65 5.46 -0.01 -110.13 -20.49 -0.09 -20.63 -11.56 88.62 -15.72 -16.63 -14.04 42.66 34.24 24.95 -2.50 5.88

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 69.67 118.06 113.95 73.06 125.48 71.64 78.14 25.17 45.45 47.78 44.47 17.01 21.10 21.12 35.19 61.72 147.66 156.78 114.77 36.09 141.99 126.65 69.81 54.63 30.58 79.14 2.93 -3.39

Net Income Loss -17.11 34.75 39.26 28.73 13.04 10.03 -32.86 11.82 -20.23 -5.07 -8.51 -20.38 -44.11 -29.18 -25.92 -7.80 22.68 34.40 36.13 69.81 51.78 46.28 39.09 36.71 10.08 21.96 4.92 -24.35

Depreciation Depletion And Amortization 23.43 53.77 52.89 50.80 34.37 30.42 31.46 31.85 33.12 33.53 33.24 33.48 35.45 37.47 40.17 40.20 39.05 37.65 35.48 33.12 24.71 23.22 21.27 18.94 17.03 14.74 12.71 11.15

Increase Decrease In Accounts Receivable -32.42 9.65 -39.02 74.20 -15.47 28.50 9.85 44.03 -21.50 11.48 28.06 25.70 -10.42 29.11 -160.67 14.49 -63.09 -95.73 14.48 154.52 -49.43 -64.11 63.38 53.46 39.61 12.23 37.95 -5.31

Increase Decrease In Inventories 1.50 -2.27 0.43 6.37 -0.12 0.45 1.20 -1.65 0.47 0.84 0.31 -0.40 0.88 -0.96 -0.49 0.86 0.59 -3.23 -0.79 -0.48 -0.33 -1.06 0.23 1.33 -2.96 4.33 -0.33 0.44

Increase Decrease In Accounts Payable -21.01 12.74 -32.98 29.82 20.31 7.54 9.61 -10.04 -12.47 19.30 26.35 18.58 1.68 38.21 -145.67 10.08 -13.75 -54.03 -2.79 45.32 -16.66 -32.73 20.36 38.75 22.66 44.38 12.07 -14.88

Deferred Income Tax Expense Benefit -0.91 9.86 11.09 7.81 6.14 2.40 -8.15 3.83 -2.65 -1.28 -3.70 -6.66 -12.21 -7.72 -6.46 -1.31 6.13 11.69 9.85 21.08 15.16 12.95 11.54 10.05 3.26 0.06 0.06 0.06

Share Based Compensation 3.85 3.31 3.76 3.54 3.75 3.31 3.46 11.36 3.11 3.01 2.91 2.49 3.13 2.54 2.96 0.47 2.53 0.58 2.84 1.83 1.65 1.63 1.44 0.76 0.76 0.75 0.61 7.37

Amortization Of Financing Costs 0.11 0.11 0.08 0.06 0.07 0.07 0.52 0.13 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.10 0.10 0.10 0.09 0.08 0.08 0.08 3.16

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -71.36 -91.04 -107.98 -113.75 -109.79 -98.39 -77.52 -64.05 -18.74 -34.63 -28.65 -22.27 -12.04 -4.15 -31.47 -46.56 -107.73 -63.23 -146.45 -177.88 -71.73 -58.96 -75.08 -74.83 -91.89 -78.18 -60.94 -50.46

Payments To Acquire Property Plant And Equipment 50.12 96.97 108.94 114.84 72.52 102.64 80.20 64.32 55.82 35.51 29.69 22.49 14.09 5.81 33.41 47.29 108.55 68.46 146.97 178.91 72.05 59.96 77.04 75.15 92.07 81.19 61.72 50.91

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -19.29 -34.80 11.35 -3.38 29.96 0.17 -1.60 -2.27 0.60 -1.25 1.02 -7.65 5.46 -0.01 -110.13 -20.49 -0.09 -20.63 -11.56 88.62 -15.72 -16.63 -14.04 42.66 34.24 24.95 -2.50 5.88

Payments For Repurchase Of Common Stock 15.48 18.79 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

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 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 347.78 423.80 435.25 423.57 348.93 333.01 315.08 282.68 246.07 250.10 216.89 161.46 154.34 133.71 106.11 395.07 434.79 541.85 529.49 546.18 425.41 434.04 459.89 385.22 313.71 282.73 213.49 171.93

Operating 347.78 423.80 NA NA 348.93 333.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pioneer Pressure Pumping Acquisition, Related Party 3.00 22.30 NA NA 84.80 100.20 NA NA NA NA NA NA NA NA 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

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing 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