Home
Data
Calendar
Blog
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 70.40 | 70.11 | 69.75 | 68.99 | 68.68 | 68.45 | 68.06 | 67.66 | 67.21 | 66.86 | 65.97 | 66.60 | 67.39 | 67.19 | 67.99 | 69.27 | 69.01 | 68.85 | 68.39 | 69.59 | 69.44 | 69.27 | 68.97 | 68.98 | 69.45 | 69.36 | 69.29 | 69.51 | 69.89 | 71.00 | 70.88 | 70.76 | 70.67 | 70.57 | 70.46 | 70.38 | 70.30 | 70.20 | 70.15 | 69.86 | 69.86 | 69.86 | 69.69 | 69.69 | 69.69 | 69.69 | 69.57 | 69.55 | 69.55 | 69.55 | 69.05 | 68.93 | 68.93 | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.35 | 7.35 | NA | 7.35 | 7.39 | 7.41 | NA | 7.37 | 7.44 | 7.35 | NA | 7.34 | 7.33 | 7.39 | NA | 7.46 | 7.43 | 7.43 | NA | 7.48 | 7.46 | 7.43 | NA | 7.44 | 7.45 | 7.44 | NA | 7.50 | 7.53 | 7.58 | NA | 7.58 | 7.58 | 7.57 | NA | 7.55 | 7.54 | 7.54 | NA | 7.52 | 7.52 | 7.52 | NA | 7.50 | 7.50 | 7.50 | NA | 7.49 | 7.49 | 7.48 | NA | 7.42 | 6.56 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.35 | 7.35 | NA | 7.32 | 7.31 | 7.31 | NA | 7.37 | 7.28 | 7.26 | NA | 7.31 | 7.31 | 7.35 | NA | 7.40 | 7.39 | 7.38 | NA | 7.42 | 7.41 | 7.41 | NA | 7.44 | 7.44 | 7.43 | NA | 7.48 | 7.53 | 7.58 | NA | 7.56 | 7.56 | 7.56 | NA | 7.55 | 7.54 | 7.54 | NA | 7.52 | 7.52 | 7.52 | NA | 7.50 | 7.50 | 7.50 | NA | 7.49 | 7.49 | 7.48 | NA | 7.41 | 6.54 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 99.82 | 110.44 | 138.93 | 147.49 | 162.04 | 167.03 | 169.45 | 125.51 | 131.60 | 87.67 | 87.62 | 77.78 | 56.19 | 55.72 | 75.34 | 67.18 | 61.96 | 65.93 | 67.19 | 65.92 | 58.21 | 61.39 | 66.99 | 64.68 | 58.45 | 63.07 | 66.95 | 73.22 | 62.56 | 57.53 | 65.27 | 70.00 | 68.58 | 65.45 | 78.91 | 72.73 | 68.82 | 65.78 | 61.56 | 70.18 | 59.42 | 53.72 | 58.04 | 72.54 | 44.41 | 53.33 | 63.99 | 71.02 | 52.28 | 52.31 | 66.73 | 74.76 | 55.22 | |
| Revenues | 99.82 | 110.44 | 138.93 | 147.49 | 162.04 | 167.03 | 169.45 | 125.51 | 131.60 | 87.67 | 87.62 | 77.78 | 56.19 | 55.72 | 75.34 | 67.18 | 61.96 | 65.93 | 67.19 | 65.92 | 58.21 | 61.39 | 66.99 | 64.68 | 58.45 | 63.07 | 66.95 | 73.22 | 62.56 | 57.53 | 65.27 | 70.00 | 68.58 | 65.45 | 78.91 | 72.73 | 68.82 | 65.78 | 61.56 | 70.18 | 59.42 | 53.72 | 58.04 | 72.54 | 44.41 | 53.33 | 63.99 | 71.02 | 52.28 | 52.31 | 66.73 | 74.76 | 55.22 | |
| Cost Of Goods And Services Sold | 62.25 | 66.69 | 82.21 | 95.56 | 108.29 | 104.20 | 106.17 | 78.55 | 82.45 | 52.53 | 51.50 | 47.95 | 36.72 | 36.40 | 47.09 | 42.16 | 40.52 | 42.95 | 43.05 | 43.52 | 38.67 | 40.42 | 43.65 | 45.16 | 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 | |
| Gross Profit | 37.57 | 43.76 | 56.71 | 51.93 | 53.75 | 62.83 | 63.28 | 46.96 | 49.15 | 35.14 | 36.12 | 29.83 | 19.46 | 19.32 | 28.25 | 25.01 | 21.44 | 22.98 | 24.13 | 22.40 | 19.53 | 20.97 | 23.35 | 19.51 | 18.16 | 19.75 | 21.79 | 19.77 | 16.26 | 18.91 | 22.15 | 22.12 | 22.65 | 21.97 | 27.65 | 24.27 | 22.59 | 21.85 | 21.82 | 22.74 | 20.31 | 18.67 | 20.73 | 26.18 | 15.35 | 18.02 | 22.46 | 25.59 | 20.62 | 19.27 | 24.33 | 27.18 | 19.10 | |
| Operating Expenses | 35.37 | 39.60 | 43.09 | 40.30 | 48.16 | 49.63 | 45.08 | 44.21 | 40.72 | 28.56 | 23.22 | 20.18 | 16.36 | 17.81 | 21.60 | 18.03 | 17.50 | 18.48 | 19.28 | 16.79 | 16.16 | 16.74 | 19.63 | 16.03 | 15.90 | 17.38 | 22.95 | 18.91 | NA | NA | 20.22 | 19.22 | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 2.20 | 4.16 | 13.62 | 11.62 | 5.60 | 13.20 | 18.20 | 2.75 | 8.44 | 6.58 | 12.90 | 9.66 | 3.10 | 1.51 | 6.66 | 6.99 | 3.94 | 4.50 | 4.85 | 5.61 | 3.37 | 4.23 | 3.72 | 3.48 | 2.26 | 2.37 | -1.16 | 0.86 | -2.54 | -0.22 | 1.93 | 2.90 | 3.25 | 2.40 | 6.97 | 4.91 | 2.54 | 1.34 | 2.24 | 4.40 | 2.87 | 1.51 | 3.93 | 7.94 | 0.46 | 1.28 | 0.43 | 7.56 | 3.76 | 1.04 | 5.38 | 8.03 | 2.94 | |
| Interest Paid Net | 0.14 | 4.10 | 5.88 | 7.06 | 1.09 | 3.48 | 3.19 | 4.74 | 1.62 | 0.02 | 0.02 | 0.13 | 0.12 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.29 | 0.17 | 0.10 | 0.18 | 0.43 | 0.26 | 0.12 | 0.21 | 0.18 | 0.18 | 0.16 | NA | 0.22 | -193353.61 | 193354.00 | NA | 0.21 | -130956.73 | 130957.00 | NA | 198679.00 | 142307.00 | 177125.00 | NA | 255560.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.71 | -0.11 | 1.25 | 1.75 | 0.35 | 1.95 | 2.42 | -0.11 | 1.16 | 1.34 | 3.08 | 1.99 | 0.61 | 0.32 | 1.56 | 1.41 | 0.84 | 0.96 | 1.23 | 0.59 | 0.68 | 0.84 | -2.90 | 1.15 | 0.75 | 0.77 | -0.70 | 0.23 | -0.91 | -0.10 | 0.37 | 0.87 | 1.08 | 0.76 | 2.20 | 1.49 | 0.81 | 0.39 | 0.67 | 1.34 | 0.95 | 0.48 | 1.19 | 2.52 | 0.12 | 0.41 | 0.00 | 2.21 | 1.23 | 0.29 | 0.96 | 2.63 | 0.29 | |
| Income Taxes Paid Net | NA | NA | -2.26 | 0.14 | NA | NA | 1.05 | 7.59 | 5.77 | 0.00 | 4.19 | 0.48 | 0.01 | NA | -0.03 | 0.03 | 5.33 | 3.48 | 3.09 | 0.73 | -0.22 | -0.01 | 1.08 | 0.65 | 0.55 | 0.04 | 0.11 | 0.23 | 1.04 | 0.99 | 0.03 | 0.96 | 1.08 | 3.50 | 0.07 | -0.06 | -906059.04 | 906060.00 | 1.17 | 0.06 | -1872277.98 | 1872280.00 | -340761.33 | 66998.00 | 107856.00 | 165910.00 | -2107810.31 | 1002760.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.71 | -0.40 | 6.51 | 5.69 | 0.92 | 7.34 | 12.55 | -0.38 | 3.90 | 4.49 | 9.72 | 7.61 | 2.44 | 1.19 | 5.08 | 5.62 | 3.16 | 3.60 | 3.61 | 5.05 | 2.65 | 3.25 | 4.40 | 2.23 | 1.46 | 1.50 | -0.63 | 0.45 | -1.76 | -0.19 | 1.38 | 1.80 | 2.00 | 1.41 | 4.47 | 3.14 | 1.51 | 0.72 | 1.77 | 2.93 | 1.77 | 0.89 | 2.55 | 5.37 | 0.22 | 0.72 | 0.27 | 5.21 | 2.28 | 0.54 | 3.04 | 4.68 | 0.52 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 534.51 | 538.98 | 582.39 | 640.95 | 668.84 | 684.67 | 624.58 | 546.82 | 476.89 | 449.08 | 229.09 | 217.06 | 201.33 | 221.93 | 205.83 | 202.50 | 196.23 | 188.41 | 184.66 | 194.22 | 188.96 | 188.10 | 173.48 | 185.75 | 180.90 | 173.78 | 180.57 | 204.77 | 203.52 | 197.26 | 193.87 | 223.00 | 215.85 | 209.09 | 213.23 | 224.55 | 213.74 | 205.24 | 199.02 | 203.73 | 190.58 | 173.43 | 174.84 | 196.49 | 173.47 | 166.39 | 174.07 | 205.49 | 179.26 | 161.56 | 168.58 | 186.96 | 165.68 | |
| Liabilities | 323.78 | 324.69 | 366.92 | 431.62 | 464.37 | 480.22 | 426.72 | 360.78 | 289.80 | 265.22 | 49.59 | 45.63 | 35.70 | 57.91 | 41.17 | 40.61 | 39.19 | 33.65 | 33.09 | 44.16 | 43.21 | 44.27 | 32.39 | 48.23 | 44.33 | 37.94 | 45.48 | 68.02 | 66.00 | 56.05 | 51.74 | 81.55 | 75.46 | 69.98 | 74.88 | 90.00 | 81.65 | 74.01 | 67.81 | 73.83 | 62.86 | 46.73 | 49.21 | 73.40 | 55.75 | 48.89 | 57.41 | 91.74 | 70.80 | 55.45 | 63.58 | 85.24 | 68.73 | |
| Liabilities And Stockholders Equity | 534.51 | 538.98 | 582.39 | 640.95 | 668.84 | 684.67 | 624.58 | 546.82 | 476.89 | 449.08 | 229.09 | 217.06 | 201.33 | 221.93 | 205.83 | 202.50 | 196.23 | 188.41 | 184.66 | 194.22 | 188.96 | 188.10 | 173.48 | 185.75 | 180.90 | 173.78 | 180.57 | 204.77 | 203.52 | 197.26 | 193.87 | 223.00 | 215.85 | 209.09 | 213.23 | 224.55 | 213.74 | 205.24 | 199.02 | 203.73 | 190.58 | 173.43 | 174.84 | 196.49 | 173.47 | 166.39 | 174.07 | 205.49 | 179.26 | 161.56 | 168.58 | 186.96 | 165.68 | |
| Stockholders Equity | 210.73 | 214.29 | 215.47 | 209.33 | 204.47 | 204.45 | 197.85 | 186.04 | 187.10 | 183.87 | 179.50 | 171.43 | 165.63 | 164.02 | 164.66 | 161.88 | 157.04 | 154.76 | 151.57 | 150.06 | 145.75 | 143.83 | 141.09 | 137.52 | 136.57 | 135.84 | 135.09 | 136.76 | 137.52 | 141.22 | 142.12 | 141.45 | 140.38 | 139.11 | 138.35 | 134.55 | 132.09 | 131.23 | 131.21 | 129.90 | 127.72 | 126.70 | 125.64 | 123.09 | 117.72 | 117.50 | 116.66 | 113.75 | 108.47 | 106.11 | 105.00 | 101.72 | 96.95 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 308.21 | 310.57 | 341.05 | 397.04 | 421.21 | 436.31 | 375.29 | 309.56 | 241.15 | 224.59 | 163.19 | 153.76 | 140.75 | 161.34 | 146.13 | 145.02 | 140.37 | 133.41 | 131.19 | 140.56 | 134.84 | 133.87 | 119.19 | 127.46 | 121.71 | 114.54 | 120.41 | 140.64 | 138.90 | 132.39 | 129.22 | 159.35 | 153.70 | 146.83 | 149.98 | 160.31 | 149.01 | 140.18 | 135.66 | 147.94 | 135.33 | 118.15 | 119.73 | 141.21 | 117.72 | 110.85 | 119.51 | 150.67 | 124.32 | 106.87 | 114.73 | 132.45 | 110.62 | |
| Cash And Cash Equivalents At Carrying Value | 3.08 | 4.95 | 5.72 | 7.28 | 5.80 | 14.95 | 5.91 | 12.92 | 8.36 | 8.89 | 28.35 | 19.95 | 25.83 | 44.25 | 15.52 | 6.44 | 15.71 | 17.63 | 10.17 | 4.21 | 8.33 | 10.12 | 3.68 | 2.24 | 2.67 | 2.69 | 4.48 | 3.94 | 2.47 | 3.72 | 3.41 | 3.98 | 4.53 | 4.39 | 4.62 | 4.33 | 3.96 | 4.20 | 4.22 | 4.58 | 2.86 | 1.87 | 4.02 | 3.51 | 1.85 | 2.42 | 3.65 | 3.33 | 3.19 | 2.23 | 4.36 | 3.97 | 3.17 | |
| Accounts Receivable Net Current | 72.57 | 73.65 | 94.95 | 118.19 | 115.79 | 123.39 | 126.81 | 80.68 | 79.96 | 84.05 | 48.01 | 49.19 | 35.36 | 33.28 | 45.59 | 50.70 | 40.91 | 41.16 | 43.34 | 50.69 | 42.62 | 41.23 | 45.03 | 45.11 | 39.95 | 39.13 | 40.84 | 51.29 | 42.19 | 38.25 | 44.55 | 62.39 | 58.07 | 54.27 | 55.81 | 61.65 | 54.09 | 52.74 | 49.07 | 60.62 | 46.43 | 42.33 | 44.56 | 60.65 | 36.73 | 38.59 | 45.01 | 63.34 | 41.97 | 37.46 | 47.59 | 61.26 | 40.78 | |
| Inventory Net | 218.33 | 224.12 | 235.40 | 265.08 | 287.82 | 289.23 | 232.46 | 202.20 | 143.52 | 125.13 | 77.58 | 80.66 | 74.55 | 77.21 | 76.73 | 82.88 | 77.46 | 69.91 | 72.82 | 78.41 | 72.64 | 65.15 | 65.62 | 76.89 | 76.31 | 68.82 | 69.17 | 79.92 | 87.56 | 84.50 | 76.99 | 88.00 | 86.48 | 83.13 | 85.24 | 90.12 | 86.44 | 78.31 | 78.17 | 78.90 | 81.16 | 68.26 | 67.20 | 73.03 | 74.05 | 64.11 | 65.02 | 78.89 | 74.39 | 61.65 | 58.85 | 62.91 | 61.81 | |
| Land | NA | NA | 0.97 | NA | NA | NA | 0.97 | NA | NA | NA | 0.96 | NA | NA | NA | 0.96 | NA | NA | NA | 0.96 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 60.94 | NA | NA | NA | 57.30 | NA | NA | NA | 44.47 | NA | NA | NA | 41.73 | NA | NA | NA | 44.08 | NA | NA | NA | 44.52 | NA | NA | NA | 45.12 | NA | NA | NA | 40.61 | NA | NA | NA | 39.21 | NA | NA | NA | 35.75 | NA | NA | NA | 32.94 | NA | NA | NA | 30.41 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 127.31 | NA | NA | NA | 124.09 | NA | NA | NA | 91.81 | NA | NA | NA | 83.93 | NA | NA | NA | 78.72 | NA | NA | NA | 85.83 | NA | NA | NA | 85.31 | NA | NA | NA | 80.23 | NA | NA | NA | 73.81 | NA | NA | NA | 69.29 | NA | NA | NA | 64.82 | NA | NA | NA | 62.56 | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | NA | 2.02 | NA | NA | NA | 2.55 | NA | NA | NA | 2.11 | NA | NA | NA | 2.58 | NA | NA | NA | 2.44 | NA | NA | NA | 2.44 | NA | NA | NA | 2.85 | NA | NA | NA | 2.72 | NA | NA | NA | 2.49 | NA | NA | NA | 2.55 | NA | NA | NA | 2.47 | NA | NA | NA | 2.47 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 11.80 | NA | NA | NA | 14.45 | NA | NA | NA | 5.85 | NA | NA | NA | 6.26 | NA | NA | NA | 1.06 | NA | NA | NA | 1.62 | NA | NA | NA | 0.46 | NA | NA | NA | 3.16 | NA | NA | NA | 0.28 | NA | NA | NA | 1.91 | NA | NA | NA | 1.00 | NA | NA | NA | 1.93 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 69.95 | NA | NA | NA | 64.10 | NA | NA | NA | 58.06 | NA | NA | NA | 56.51 | NA | NA | NA | 55.66 | NA | NA | NA | 62.05 | NA | NA | NA | 58.80 | NA | NA | NA | 52.39 | NA | NA | NA | 47.54 | NA | NA | NA | 43.09 | NA | NA | NA | 40.56 | NA | NA | NA | 39.00 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.70 | 0.78 | NA | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.92 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 54.03 | 54.67 | 57.36 | 60.27 | 61.35 | 60.96 | 59.99 | 57.19 | 55.96 | 51.15 | 33.75 | 31.32 | 28.45 | 28.43 | 27.42 | 25.15 | 24.04 | 23.44 | 23.06 | 23.21 | 23.66 | 23.74 | 23.78 | 24.74 | 25.61 | 25.63 | 26.51 | 27.45 | 27.90 | 28.10 | 27.84 | 26.81 | 25.26 | 25.33 | 26.26 | 27.27 | 27.64 | 27.97 | 26.21 | 24.98 | 24.42 | 24.47 | 24.25 | 24.40 | 24.82 | 24.57 | 23.56 | 23.57 | 23.50 | 22.63 | 22.13 | 22.11 | 22.44 | |
| Goodwill | 47.84 | 47.84 | 50.25 | 50.25 | 50.25 | 50.25 | 50.64 | 49.17 | 48.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 114.02 | 114.72 | 121.78 | 122.55 | 124.74 | 125.53 | 126.31 | 127.12 | 127.90 | 170.93 | 30.21 | 30.22 | 30.22 | 30.23 | 30.24 | 30.25 | 30.26 | 30.26 | 30.27 | 30.28 | 30.29 | 30.30 | 30.31 | 33.32 | 33.35 | 33.38 | 33.42 | 36.45 | 36.48 | 36.51 | 36.55 | 36.58 | 36.62 | 36.65 | 36.68 | 36.71 | 36.74 | 36.77 | 36.81 | 30.51 | 30.50 | 30.49 | 30.50 | 30.49 | 30.49 | 30.50 | 30.49 | 30.51 | 30.50 | 30.51 | 30.50 | 30.50 | 30.51 | |
| Intangible Assets Net Including Goodwill | 114.02 | 114.72 | 121.78 | 122.55 | 124.74 | 125.53 | 126.31 | 127.12 | 127.90 | 170.93 | 30.21 | 30.22 | 30.22 | 30.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.05 | 1.03 | 0.94 | 0.88 | 0.91 | 0.94 | 0.92 | 0.95 | 0.88 | 0.71 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.29 | 0.28 | 0.26 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.27 | 0.35 | 0.32 | 0.35 | 0.29 | 0.33 | 0.33 | 0.36 | 0.39 | 0.44 | 0.47 | 0.51 | 0.74 | 0.93 | 1.55 | 1.22 | 1.90 | 2.11 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 90.37 | 90.99 | 96.29 | 131.70 | 164.30 | 196.49 | 140.14 | 114.35 | 94.97 | 72.19 | 39.98 | 36.28 | 26.24 | 28.39 | 31.53 | 31.25 | 30.25 | 25.06 | 25.02 | 36.11 | 33.55 | 34.10 | 20.03 | 25.96 | 25.06 | 21.16 | 17.72 | 23.65 | 29.27 | 21.13 | 14.75 | 23.18 | 26.55 | 19.92 | 25.21 | 26.61 | 26.25 | 25.42 | 17.42 | 20.11 | 20.02 | 15.08 | 14.29 | 20.36 | 14.36 | 15.90 | 10.93 | 21.63 | 18.75 | 15.85 | 16.58 | 19.34 | 19.41 | |
| Long Term Debt Current | 4.62 | 2.82 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | NA | 0.49 | 0.51 | 0.53 | |
| Accounts Payable Current | 61.23 | 66.78 | 69.69 | 101.68 | 130.25 | 156.89 | 114.63 | 85.10 | 67.22 | 45.08 | 20.09 | 23.83 | 15.96 | 17.93 | 15.78 | 20.53 | 20.18 | 17.27 | 13.54 | 20.62 | 17.64 | 14.13 | 12.98 | 16.86 | 17.48 | 14.62 | 11.59 | 15.04 | 21.89 | 15.04 | 9.12 | 15.62 | 19.44 | 13.89 | 15.12 | 18.83 | 18.43 | 19.58 | 11.49 | 13.10 | 15.25 | 11.43 | 9.93 | 13.37 | 10.74 | 12.64 | 5.70 | 11.05 | 13.00 | 10.37 | 9.02 | 9.45 | 13.42 | |
| Other Accrued Liabilities Current | 5.76 | 5.90 | 5.67 | 5.49 | 5.69 | 8.01 | 4.83 | 4.96 | 5.12 | 5.34 | 2.04 | 1.56 | 2.18 | 4.04 | 3.82 | 2.60 | 2.60 | 2.12 | 2.33 | 2.73 | 2.34 | 2.26 | 2.16 | 0.48 | 0.51 | 0.41 | 1.98 | 0.54 | 0.52 | 0.37 | 2.30 | 0.66 | 0.50 | 0.53 | 2.69 | 0.50 | 0.86 | 1.06 | 1.14 | 0.90 | 0.65 | 0.70 | 0.86 | 0.70 | 0.51 | 0.46 | 0.63 | 0.61 | 0.53 | 0.73 | 0.67 | 0.54 | 0.49 | |
| Accrued Income Taxes Current | NA | 1.05 | 1.17 | NA | NA | NA | NA | NA | NA | 2.36 | 1.02 | 0.42 | 0.58 | NA | NA | 0.02 | NA | NA | NA | 1.89 | NA | NA | NA | 1.28 | NA | NA | NA | 0.68 | 0.62 | 0.46 | 0.53 | 0.39 | 0.52 | 0.44 | 2.69 | 0.88 | 18.43 | 19.58 | 11.49 | 1.03 | 15.25 | 11.43 | 0.34 | 1.68 | NA | NA | NA | 1.92 | 0.84 | NA | 0.42 | 2.28 | NA | |
| Contract With Customer Liability Current | 2.99 | NA | NA | NA | NA | 0.27 | 1.06 | 1.90 | 2.02 | 2.93 | 5.58 | NA | 1.25 | 2.55 | 4.75 | 1.94 | 1.96 | 0.82 | 2.60 | 4.85 | 8.63 | 13.52 | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 221.74 | 219.80 | 256.90 | 284.76 | 284.62 | 267.74 | 270.04 | 238.76 | 187.37 | 186.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 38.39 | NA | NA | NA | 23.46 | NA | NA | NA | 35.00 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 217.11 | 216.97 | 253.65 | 281.51 | 281.37 | 264.49 | 266.79 | 235.51 | 184.12 | 183.02 | NA | NA | NA | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | 2.20 | 11.63 | 8.62 | 5.24 | 14.58 | 30.97 | 23.50 | 21.65 | 23.70 | 45.03 | 35.59 | 36.69 | 36.27 | 50.69 | 43.36 | 36.59 | 38.39 | 42.37 | 31.44 | 20.25 | 23.46 | 41.86 | 29.91 | 21.51 | 35.00 | 60.05 | 39.52 | 27.30 | 34.61 | 52.91 | 36.37 | |
| Deferred Income Tax Liabilities Net | 8.01 | 8.01 | 8.01 | 10.29 | 10.29 | 10.29 | 10.29 | 8.27 | 8.27 | 8.27 | 8.27 | 8.11 | 8.11 | 8.11 | 8.11 | 7.78 | 7.78 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.32 | 1.05 | 0.59 | 0.56 | 0.61 | 0.58 | 0.52 | 0.50 | 0.39 | 0.39 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.23 | 0.22 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | 0.30 | NA | NA | NA | 0.47 | NA | NA | NA | 0.26 | NA | NA | NA | 0.30 | NA | NA | NA | 0.49 | NA | NA | NA | 0.18 | NA | NA | |
| Operating Lease Liability Noncurrent | 6.80 | 7.50 | 8.22 | 7.39 | 7.64 | 8.20 | 8.81 | 1.98 | 1.87 | 1.18 | 0.94 | 0.83 | 0.97 | 1.03 | 1.16 | 1.19 | 0.78 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 210.73 | 214.29 | 215.47 | 209.33 | 204.47 | 204.45 | 197.85 | 186.04 | 187.10 | 183.87 | 179.50 | 171.43 | 165.63 | 164.02 | 164.66 | 161.88 | 157.04 | 154.76 | 151.57 | 150.06 | 145.75 | 143.83 | 141.09 | 137.52 | 136.57 | 135.84 | 135.09 | 136.76 | 137.52 | 141.22 | 142.12 | 141.45 | 140.38 | 139.11 | 138.35 | 134.55 | 132.09 | 131.23 | 131.21 | 129.90 | 127.72 | 126.70 | 125.64 | 123.09 | 117.72 | 117.50 | 116.66 | 113.75 | 108.47 | 106.11 | 105.00 | 101.72 | 96.95 | |
| Common Stock Value | 70.40 | 70.11 | 69.75 | 68.99 | 68.68 | 68.45 | 68.06 | 67.66 | 67.21 | 66.86 | 65.97 | 66.60 | 67.39 | 67.19 | 67.99 | 69.27 | 69.01 | 68.85 | 68.39 | 69.59 | 69.44 | 69.27 | 68.97 | 68.98 | 69.45 | 69.36 | 69.29 | 69.51 | 69.89 | 71.00 | 70.88 | 70.76 | 70.67 | 70.57 | 70.46 | 70.38 | 70.30 | 70.20 | 70.15 | 69.86 | 69.86 | 69.86 | 69.69 | 69.69 | 69.69 | 69.69 | 69.57 | 69.55 | 69.55 | 69.55 | 69.05 | 68.93 | 68.93 | |
| Retained Earnings Accumulated Deficit | 140.33 | 144.18 | 145.72 | 140.34 | 135.79 | 136.00 | 129.79 | 118.38 | 119.89 | 117.01 | 113.53 | 104.83 | 98.24 | 96.82 | 96.66 | NA | NA | NA | NA | NA | NA | NA | NA | 68.54 | 67.12 | 66.48 | 65.80 | 67.25 | 67.63 | 70.21 | 71.24 | 70.69 | 69.72 | 68.55 | 67.89 | 64.17 | 61.79 | 61.03 | 61.06 | 60.04 | 57.86 | 56.83 | 55.94 | 53.39 | 48.03 | 47.81 | 47.09 | 46.81 | 41.60 | 39.32 | 38.78 | 35.74 | 31.06 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.15 | 20.80 | 28.45 | -0.76 | -22.36 | 13.79 | -26.39 | -39.50 | 8.12 | 2.90 | 13.35 | -0.82 | 4.74 | 14.18 | 13.20 | -5.74 | 0.78 | 9.85 | 8.85 | -2.35 | 0.21 | 10.86 | 10.26 | -0.91 | -1.48 | 9.23 | 18.76 | -3.10 | 0.37 | 5.26 | 24.76 | -5.99 | 3.60 | 0.88 | 16.47 | -4.96 | -4.29 | 5.76 | 8.74 | -6.45 | -7.74 | 2.99 | 19.97 | -9.24 | -7.03 | 14.29 | 26.88 | -18.71 | -8.55 | 6.91 | 20.04 | -14.58 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.31 | 16.87 | -1.03 | 3.36 | -2.32 | -1.24 | -10.63 | -6.10 | -8.55 | -208.18 | -3.10 | -3.07 | -2.13 | -3.42 | -1.65 | -2.60 | -1.66 | -1.80 | -0.69 | -0.93 | -1.17 | -1.42 | 1.55 | -1.14 | -1.12 | -0.86 | -0.71 | -1.67 | -1.41 | -2.07 | -3.17 | -3.16 | -1.54 | -0.77 | -0.95 | -1.25 | -1.97 | -3.22 | -4.32 | -2.00 | -1.71 | -1.94 | -1.06 | -1.05 | -1.94 | -2.03 | -1.53 | -1.68 | -2.25 | -2.08 | -1.01 | -1.14 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.59 | -38.45 | -28.98 | -1.12 | 15.53 | -3.51 | 30.01 | 50.17 | -0.10 | 185.82 | -1.84 | -2.00 | -21.02 | 17.97 | -2.47 | -0.94 | -1.04 | -0.59 | -2.19 | -0.84 | -0.82 | -3.01 | -10.36 | 1.62 | 2.57 | -10.16 | -17.51 | 6.23 | -0.20 | -2.88 | -22.16 | 8.61 | -1.92 | -0.33 | -15.23 | 6.57 | 6.02 | -2.55 | -4.79 | 10.18 | 10.44 | -3.21 | -18.40 | 11.95 | 8.40 | -13.49 | -25.03 | 20.53 | 11.76 | -6.96 | -18.63 | 16.52 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.15 | 20.80 | 28.45 | -0.76 | -22.36 | 13.79 | -26.39 | -39.50 | 8.12 | 2.90 | 13.35 | -0.82 | 4.74 | 14.18 | 13.20 | -5.74 | 0.78 | 9.85 | 8.85 | -2.35 | 0.21 | 10.86 | 10.26 | -0.91 | -1.48 | 9.23 | 18.76 | -3.10 | 0.37 | 5.26 | 24.76 | -5.99 | 3.60 | 0.88 | 16.47 | -4.96 | -4.29 | 5.76 | 8.74 | -6.45 | -7.74 | 2.99 | 19.97 | -9.24 | -7.03 | 14.29 | 26.88 | -18.71 | -8.55 | 6.91 | 20.04 | -14.58 | NA | |
| Net Income Loss | -2.71 | -0.40 | 6.51 | 5.69 | 0.92 | 7.34 | 12.55 | -0.38 | 3.90 | 4.49 | 9.72 | 7.61 | 2.44 | 1.19 | 5.08 | 5.62 | 3.16 | 3.60 | 3.61 | 5.05 | 2.65 | 3.25 | 4.40 | 2.23 | 1.46 | 1.50 | -0.63 | 0.45 | -1.76 | -0.19 | 1.38 | 1.80 | 2.00 | 1.41 | 4.47 | 3.14 | 1.51 | 0.72 | 1.77 | 2.93 | 1.77 | 0.89 | 2.55 | 5.37 | 0.22 | 0.72 | 0.27 | 5.21 | 2.28 | 0.54 | 3.04 | 4.68 | 0.52 | |
| Increase Decrease In Inventories | -5.80 | -5.11 | -29.68 | -20.29 | -1.41 | 56.37 | 30.58 | 60.16 | 17.57 | 5.91 | -3.08 | 6.11 | -2.67 | 0.48 | -6.15 | 5.42 | 7.55 | -2.92 | -5.59 | 5.76 | 7.49 | -0.47 | 3.67 | -0.57 | -7.50 | 0.35 | 10.75 | 7.63 | -3.05 | -7.51 | 11.01 | -1.52 | -3.35 | 2.11 | 4.88 | -3.68 | -8.13 | -0.14 | 1.89 | 2.26 | -12.90 | -1.06 | 5.83 | 1.02 | -9.94 | 0.91 | 13.87 | -4.50 | -12.74 | -2.80 | 4.06 | -1.10 | NA | |
| Increase Decrease In Accounts Payable | -5.69 | -4.39 | -31.23 | -28.23 | -26.75 | 40.30 | 37.54 | 21.54 | 13.62 | 5.92 | -4.53 | 6.80 | -1.13 | 3.31 | -6.75 | 0.62 | 2.69 | 3.89 | -7.64 | 3.03 | 3.43 | 1.24 | -3.84 | -0.12 | 2.40 | 2.92 | -3.42 | -6.65 | 6.54 | 5.87 | -6.17 | -3.95 | 5.39 | -1.28 | -3.63 | 0.36 | -0.62 | 7.90 | -8.15 | -2.29 | 3.95 | 1.71 | -3.82 | 2.60 | -1.64 | 6.63 | -5.20 | -1.73 | 2.59 | 1.42 | -0.91 | -3.90 | NA | |
| Share Based Compensation | 0.29 | 0.35 | 0.53 | 0.23 | 0.23 | 0.25 | 0.33 | 0.33 | 0.33 | 0.28 | 0.19 | 0.19 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.17 | 0.10 | 0.10 | 0.10 | 0.30 | 0.11 | 0.10 | 0.07 | 0.07 | 0.09 | 0.03 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 | 0.05 | 0.29 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | NA | |
| Amortization Of Financing Costs | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.31 | 16.87 | -1.03 | 3.36 | -2.32 | -1.24 | -10.63 | -6.10 | -8.55 | -208.18 | -3.10 | -3.07 | -2.13 | -3.42 | -1.65 | -2.60 | -1.66 | -1.80 | -0.69 | -0.93 | -1.17 | -1.42 | 1.55 | -1.14 | -1.12 | -0.86 | -0.71 | -1.67 | -1.41 | -2.07 | -3.17 | -3.16 | -1.54 | -0.77 | -0.95 | -1.25 | -1.97 | -3.22 | -4.32 | -2.00 | -1.71 | -1.94 | -1.06 | -1.05 | -1.94 | -2.03 | -1.53 | -1.68 | -2.25 | -2.08 | -1.01 | -1.14 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.31 | 0.43 | 1.02 | 2.11 | 2.32 | 1.24 | 5.20 | 6.10 | 8.55 | 1.21 | 3.10 | 3.07 | 2.13 | 3.42 | 1.67 | 2.60 | 1.66 | 1.80 | 0.70 | 0.94 | 1.19 | 1.42 | 0.85 | 1.46 | 1.12 | 0.87 | 0.73 | 1.67 | 1.42 | 2.09 | 3.18 | 3.16 | 1.54 | 0.77 | 0.95 | 1.28 | 1.97 | 3.25 | 2.07 | 1.99 | 1.71 | 1.95 | 1.03 | 1.06 | 2.01 | 2.04 | 1.54 | 1.68 | 2.28 | 2.06 | 1.01 | 1.14 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.59 | -38.45 | -28.98 | -1.12 | 15.53 | -3.51 | 30.01 | 50.17 | -0.10 | 185.82 | -1.84 | -2.00 | -21.02 | 17.97 | -2.47 | -0.94 | -1.04 | -0.59 | -2.19 | -0.84 | -0.82 | -3.01 | -10.36 | 1.62 | 2.57 | -10.16 | -17.51 | 6.23 | -0.20 | -2.88 | -22.16 | 8.61 | -1.92 | -0.33 | -15.23 | 6.57 | 6.02 | -2.55 | -4.79 | 10.18 | 10.44 | -3.21 | -18.40 | 11.95 | 8.40 | -13.49 | -25.03 | 20.53 | 11.76 | -6.96 | -18.63 | 16.52 | NA | |
| Payments Of Dividends | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 | 1.04 | 1.04 | 0.89 | 0.89 | 0.89 | 0.89 | 0.81 | 0.81 | 0.82 | 0.82 | 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 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 99.82 | 110.44 | 138.93 | 147.49 | 162.04 | 167.03 | 169.45 | 125.51 | 131.60 | 87.67 | 87.62 | 77.78 | 56.19 | 55.72 | 75.34 | 67.18 | 61.96 | 65.93 | 67.19 | 65.92 | 58.21 | 61.39 | 66.99 | 64.68 | 58.45 | 63.07 | 66.95 | 73.22 | 62.56 | 57.53 | 65.27 | 70.00 | 68.58 | 65.45 | 78.91 | 72.73 | 68.82 | 65.78 | 61.56 | 70.18 | 59.42 | 53.72 | 58.04 | 72.54 | 44.41 | 53.33 | 63.99 | 71.02 | 52.28 | 52.31 | 66.73 | 74.76 | 55.22 | |
| Revenue From Contract With Customer Including Assessed Tax | 99.82 | 110.44 | 138.93 | 147.49 | 162.04 | 167.03 | 169.45 | 125.51 | 131.60 | 87.67 | 87.62 | 77.78 | 56.19 | 55.72 | 75.34 | 67.18 | 61.96 | 65.93 | 67.19 | 65.92 | 58.21 | 61.39 | 66.99 | 64.68 | 58.45 | 63.07 | 66.95 | 73.22 | 62.56 | 57.53 | 65.27 | 70.00 | 68.58 | 65.45 | 78.91 | 72.73 | 68.82 | 65.78 | 61.56 | 70.18 | 59.42 | 53.72 | 58.04 | 72.54 | 44.41 | 53.33 | 63.99 | 71.02 | 52.28 | 52.31 | 66.73 | 74.76 | 55.22 | |
| Contract Manufacturing | 3.28 | 0.89 | 2.72 | 3.31 | 4.87 | 4.44 | 8.13 | 7.69 | 8.12 | 4.45 | 4.16 | 5.30 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail1 | 25.08 | 29.51 | 37.28 | 23.43 | 26.02 | 28.63 | 26.49 | 21.84 | 22.34 | 23.99 | 23.52 | 16.14 | 16.33 | 16.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 71.46 | 80.05 | 98.92 | 120.74 | 131.16 | 133.96 | 134.83 | 95.98 | 101.14 | 59.23 | 59.94 | 56.35 | 34.28 | 34.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
