Home
Data
Calendar
Blog
| 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.26 | -0.04 | 0.15 | 0.18 | -0.02 | 0.65 | 0.39 | 0.07 | 0.24 | 0.14 | -0.16 | -0.19 | -1.83 | -0.03 | -1.99 | 0.64 | 0.08 | 0.15 | 0.18 | 0.18 | -0.12 | 0.09 | 0.08 | 0.10 | -0.08 | 0.06 | 0.04 | 0.00 | -0.01 | |
| Earnings Per Share Diluted | 0.26 | -0.04 | 0.15 | 0.17 | 0.06 | 0.49 | 0.32 | 0.06 | 0.24 | 0.12 | -0.16 | -0.19 | -1.83 | -0.03 | -1.99 | 0.64 | 0.08 | 0.15 | 0.18 | 0.17 | -0.12 | 0.09 | 0.08 | 0.10 | -0.08 | 0.06 | 0.04 | 0.00 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 | |
| Revenues | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 | |
| Costs And Expenses | 59.04 | 54.11 | 49.69 | 52.43 | 53.86 | 40.84 | 30.81 | 30.00 | 27.80 | 24.99 | 24.52 | 23.24 | 159.76 | 24.96 | 167.48 | 29.49 | 34.31 | 36.00 | 33.70 | 31.56 | 37.55 | 23.07 | 20.53 | 18.96 | 16.76 | 12.35 | 11.88 | NA | NA | |
| General And Administrative Expense | 8.16 | 7.08 | 6.81 | 7.13 | 8.35 | 7.39 | 5.83 | 5.52 | 4.96 | 4.43 | 3.76 | 2.91 | 7.16 | 2.50 | 4.18 | 3.04 | 4.58 | 3.75 | 4.74 | 6.80 | 3.43 | 3.21 | 3.15 | 3.09 | 2.94 | 2.37 | 2.37 | 0.02 | 0.01 | |
| Operating Income Loss | 40.90 | 39.57 | 29.66 | 35.65 | 45.83 | 53.57 | 54.15 | 38.19 | 31.87 | 24.39 | 23.24 | 16.26 | -128.41 | 6.51 | -156.85 | 10.08 | 17.92 | 14.34 | 17.64 | 10.24 | -9.99 | 9.62 | 9.40 | 10.94 | 6.55 | 4.29 | 2.62 | -0.02 | -0.01 | |
| Interest Expense | 11.60 | 11.38 | 10.55 | 10.39 | 9.47 | 7.02 | 3.28 | 3.40 | 3.54 | 3.55 | 3.65 | 3.74 | 4.66 | 4.46 | 4.25 | 4.25 | 4.28 | 4.56 | 4.26 | 0.77 | 0.34 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Interest Paid Net | 10.20 | 9.18 | 9.38 | 9.25 | 7.45 | 6.14 | 3.07 | 3.16 | 3.49 | 3.42 | 3.49 | 3.71 | 4.52 | 4.07 | 4.11 | 4.21 | 4.54 | 4.89 | 0.22 | 0.71 | 0.27 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Tax Expense Benefit | 7.86 | -3.41 | -6.36 | 2.03 | 2.54 | 4.32 | 1.47 | 0.08 | -0.05 | -0.05 | 0.19 | NA | 21.15 | -0.49 | -39.12 | 12.45 | 11.44 | 1.77 | 2.53 | -1.96 | -1.38 | 0.60 | 1.26 | 2.97 | 6.95 | 1.37 | 0.76 | 0.00 | 0.00 | |
| Net Income Loss | 50.90 | -7.54 | 28.79 | 32.72 | 14.49 | 75.09 | 41.94 | 7.11 | 24.11 | 14.16 | -15.89 | -19.07 | -160.25 | -1.96 | -135.00 | 43.80 | 5.03 | 9.89 | 12.38 | 11.09 | -7.08 | 5.69 | 4.72 | 5.67 | -4.51 | 3.07 | 1.91 | -0.03 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1376.50 | 1363.31 | 1282.02 | 1281.44 | 1269.00 | 1251.31 | 745.24 | 704.05 | 684.16 | 678.62 | 675.70 | 670.35 | 663.46 | 836.25 | 847.21 | 1011.00 | 973.01 | 962.79 | 961.27 | 925.20 | 567.07 | 533.65 | 503.45 | 484.20 | 414.10 | 390.11 | 329.93 | 0.89 | NA | |
| Liabilities | 589.91 | 629.86 | 543.17 | 582.20 | 607.90 | 607.28 | 387.23 | 394.80 | 383.53 | 402.98 | 415.00 | 394.19 | 368.69 | 403.44 | 413.01 | 443.01 | 449.50 | 436.05 | 445.20 | 450.67 | 104.47 | 76.07 | 52.56 | 39.03 | 57.50 | 29.85 | 32.96 | 0.00 | NA | |
| Liabilities And Stockholders Equity | 1376.50 | 1363.31 | 1282.02 | 1281.44 | 1269.00 | 1251.31 | 745.24 | 704.05 | 684.16 | 678.62 | 675.70 | 670.35 | 663.46 | 836.25 | 847.21 | 1011.00 | 973.01 | 962.79 | 961.27 | 925.20 | 567.07 | 533.65 | 503.45 | 484.20 | 414.10 | 390.11 | 329.93 | 0.89 | NA | |
| Stockholders Equity | 786.58 | 733.45 | 738.84 | 699.24 | 661.10 | 506.17 | 358.01 | 309.26 | 300.62 | 275.64 | 260.70 | 276.15 | 294.77 | 432.81 | 434.20 | 567.99 | 523.51 | 526.74 | 516.06 | 474.52 | 462.60 | 457.59 | 450.89 | 445.17 | 356.60 | 360.27 | 296.97 | 0.89 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 55.91 | 58.63 | 55.11 | 58.46 | 63.17 | 65.22 | 47.63 | 39.41 | 29.81 | 25.32 | 27.84 | 24.77 | 20.80 | 42.79 | 39.76 | 64.79 | 38.71 | 33.81 | 38.61 | 36.53 | 16.84 | 17.60 | 26.55 | 61.25 | 29.12 | 49.72 | 21.41 | 0.89 | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.30 | 0.14 | 1.75 | 1.73 | 3.71 | 0.89 | 2.22 | 2.14 | 2.41 | 2.05 | 2.67 | 1.70 | 3.58 | 17.92 | 17.23 | 12.53 | 10.00 | 7.60 | 10.58 | 2.61 | 3.36 | 3.77 | 13.43 | 47.04 | 15.01 | 40.88 | 12.14 | 0.89 | 0.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.30 | 0.14 | 1.75 | 1.73 | 3.71 | 0.89 | 2.22 | 2.14 | 2.41 | 2.05 | 2.67 | 1.70 | 3.58 | NA | NA | NA | 10.00 | NA | NA | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 38.97 | 45.76 | 32.04 | 37.66 | 42.45 | 45.86 | 39.50 | 35.25 | 24.03 | 20.31 | 21.68 | 20.90 | 15.00 | 12.49 | 8.65 | 12.03 | 22.91 | 18.29 | 21.78 | 27.94 | 12.64 | 11.58 | 11.34 | 13.45 | 12.83 | 7.63 | 8.01 | NA | NA | |
| Inventory Net | 6.14 | 5.55 | 7.33 | 8.81 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1670.67 | 1634.48 | 1530.42 | 1509.12 | 1470.01 | 1423.98 | 949.63 | 907.14 | 887.36 | 875.81 | 860.99 | 849.47 | 838.89 | 956.02 | 956.22 | 1102.33 | 1086.29 | 1061.70 | 1039.97 | 992.07 | 642.59 | 599.28 | 548.53 | 484.96 | 435.48 | 376.73 | 338.66 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 377.25 | 353.11 | 331.15 | 311.14 | 289.94 | 269.54 | 255.27 | 245.22 | 236.00 | 225.74 | 216.59 | 208.17 | 200.11 | 188.92 | 178.10 | 170.76 | 157.07 | 142.24 | 128.12 | 113.51 | 100.58 | 90.13 | 79.20 | 70.34 | 61.86 | 54.78 | 49.96 | NA | NA | |
| Property Plant And Equipment Net | 1293.42 | 1281.37 | 1199.26 | 1197.98 | 1180.07 | 1154.44 | 694.36 | 661.92 | 651.36 | 650.07 | 644.40 | 641.30 | 638.78 | 767.10 | 778.12 | 931.57 | 929.22 | 919.46 | 911.85 | 878.57 | 542.01 | 509.15 | 469.34 | 414.62 | 373.61 | 321.95 | 288.70 | 0.00 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 113.81 | 151.89 | 100.95 | 110.40 | 141.16 | 126.73 | 98.57 | 97.76 | 76.67 | 85.17 | 87.88 | 66.94 | 36.94 | 25.95 | 20.39 | 40.39 | 59.09 | 52.26 | 67.76 | 92.98 | 51.91 | 48.91 | 42.75 | 29.58 | 48.44 | 21.64 | 24.52 | 0.00 | NA | |
| Notes Payable Current | 0.53 | 0.95 | 1.41 | NA | 0.50 | 0.88 | 0.89 | 0.22 | 0.59 | 0.86 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 37.63 | 110.39 | 90.02 | 100.03 | 111.40 | 86.82 | 64.26 | 54.26 | 46.23 | 45.26 | 44.13 | 41.39 | 32.50 | 24.84 | 19.16 | 39.05 | 54.64 | 51.81 | 67.26 | 63.86 | 51.91 | 42.49 | 36.89 | 24.82 | 44.48 | 21.23 | 24.52 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 104.06 | NA | NA | NA | 111.40 | 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 Accrued Liabilities Current | 0.04 | NA | NA | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 22.09 | NA | NA | NA | 27.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 425.00 | 428.00 | 397.00 | 422.00 | 415.00 | 435.00 | 270.00 | 280.00 | 290.00 | 295.00 | 300.50 | 305.50 | 313.00 | 360.00 | 375.00 | 366.50 | 366.50 | 366.50 | 360.50 | 84.50 | 39.50 | 17.00 | NA | NA | 0.00 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.05 | 2.21 | 1.26 | 1.37 | 1.47 | 0.91 | 0.98 | NA | 1.14 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 786.58 | 733.45 | 738.84 | 699.24 | 661.10 | 506.17 | 358.01 | 309.26 | 300.62 | 275.64 | 260.70 | 276.15 | 294.77 | 432.81 | 434.20 | 567.99 | 523.51 | 526.74 | 516.06 | 474.52 | 462.60 | 457.59 | 450.89 | 445.17 | 356.60 | 360.27 | 296.97 | 0.89 | NA | |
| Common Stock Value | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | NA | |
| Additional Paid In Capital | 795.83 | 793.60 | 791.45 | 780.66 | 775.24 | 634.85 | 561.79 | 554.99 | 553.47 | 552.60 | 551.82 | 551.39 | 550.95 | 528.76 | 528.19 | 526.98 | 526.30 | 525.68 | 524.89 | 495.73 | 494.89 | 482.80 | 481.80 | 480.80 | 397.90 | 397.06 | 336.84 | 1.67 | NA | |
| Retained Earnings Accumulated Deficit | -9.45 | -60.35 | -52.81 | -81.60 | -114.31 | -128.81 | -203.89 | -245.84 | -252.95 | -277.06 | -291.22 | -275.34 | -256.27 | -96.02 | -94.06 | 40.94 | -2.86 | 1.00 | -8.89 | -21.27 | -32.36 | -25.28 | -30.97 | -35.69 | -41.36 | -36.85 | -39.92 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.73 | 55.39 | 43.37 | 43.68 | 63.64 | 68.17 | 40.72 | 24.44 | 23.21 | 17.51 | 16.32 | 15.69 | 27.26 | 14.72 | 2.65 | 27.54 | 44.03 | 27.18 | 25.58 | 9.83 | 18.35 | 18.73 | 46.94 | -13.66 | 14.50 | 10.18 | 7.11 | -0.04 | NA | |
| Net Cash Provided By Used In Investing Activities | -51.66 | -87.33 | -28.12 | -55.47 | -40.53 | -218.02 | -36.11 | -14.22 | -17.37 | -12.65 | -11.04 | -10.18 | -13.55 | 1.04 | -6.38 | -24.94 | -37.77 | -36.09 | -293.59 | -55.59 | -41.37 | -45.38 | -80.54 | -36.13 | -40.30 | -40.70 | -50.38 | -2.09 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.92 | 30.33 | -15.22 | 9.80 | -20.28 | 148.51 | -4.53 | -10.49 | -5.48 | -5.49 | -4.31 | -7.39 | -28.04 | -15.07 | 8.43 | -0.07 | -3.85 | 5.94 | 275.98 | 45.00 | 22.61 | 17.00 | -0.00 | 81.82 | -0.08 | 59.26 | -0.01 | 2.12 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.73 | 55.39 | 43.37 | 43.68 | 63.64 | 68.17 | 40.72 | 24.44 | 23.21 | 17.51 | 16.32 | 15.69 | 27.26 | 14.72 | 2.65 | 27.54 | 44.03 | 27.18 | 25.58 | 9.83 | 18.35 | 18.73 | 46.94 | -13.66 | 14.50 | 10.18 | 7.11 | -0.04 | NA | |
| Net Income Loss | 50.90 | -7.54 | 28.79 | 32.72 | 14.49 | 75.09 | 41.94 | 7.11 | 24.11 | 14.16 | -15.89 | -19.07 | -160.25 | -1.96 | -135.00 | 43.80 | 5.03 | 9.89 | 12.38 | 11.09 | -7.08 | 5.69 | 4.72 | 5.67 | -4.51 | 3.07 | 1.91 | -0.03 | NA | |
| Depreciation Depletion And Amortization | 24.56 | 21.99 | 20.79 | 21.27 | 20.89 | 14.32 | 10.75 | 9.78 | 10.47 | 9.31 | 9.28 | 8.11 | 11.16 | 10.83 | 7.34 | 13.68 | 14.54 | 14.12 | 14.62 | 12.93 | 10.45 | 10.93 | 9.14 | NA | NA | NA | NA | 0.00 | 0.00 | |
| Increase Decrease In Accounts Receivable | -6.83 | 14.42 | -5.32 | -3.43 | -4.09 | 6.91 | 4.32 | 10.08 | 4.47 | -1.66 | 0.70 | 5.97 | 1.97 | 5.68 | -8.63 | -6.92 | 2.94 | -2.75 | -5.96 | 15.81 | -0.23 | 0.78 | -1.41 | 0.20 | 5.38 | -0.34 | 3.83 | -0.03 | NA | |
| Increase Decrease In Inventories | 0.59 | -1.78 | -1.48 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.46 | 2.17 | 2.26 | 1.94 | 2.20 | 1.54 | 1.90 | 1.52 | 0.93 | 0.78 | 0.35 | 0.36 | 2.81 | 0.57 | 1.32 | 0.67 | 0.65 | 0.79 | 0.81 | 0.83 | 0.78 | 1.01 | 1.00 | 1.08 | 0.92 | 0.96 | 0.81 | 0.00 | NA | |
| Amortization Of Financing Costs | 1.22 | 1.26 | 1.22 | 1.22 | 1.22 | 1.10 | 0.19 | 0.20 | 0.17 | 0.17 | 0.15 | 0.18 | 0.62 | 0.19 | 0.19 | 0.19 | NA | NA | 0.00 | 0.00 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -51.66 | -87.33 | -28.12 | -55.47 | -40.53 | -218.02 | -36.11 | -14.22 | -17.37 | -12.65 | -11.04 | -10.18 | -13.55 | 1.04 | -6.38 | -24.94 | -37.77 | -36.09 | -293.59 | -55.59 | -41.37 | -45.38 | -80.54 | -36.13 | -40.30 | -40.70 | -50.38 | -2.09 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.92 | 30.33 | -15.22 | 9.80 | -20.28 | 148.51 | -4.53 | -10.49 | -5.48 | -5.49 | -4.31 | -7.39 | -28.04 | -15.07 | 8.43 | -0.07 | -3.85 | 5.94 | 275.98 | 45.00 | 22.61 | 17.00 | -0.00 | 81.82 | -0.08 | 59.26 | -0.01 | 2.12 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 99.94 | 93.68 | 79.35 | 88.08 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 | 39.50 | 31.35 | 31.47 | 10.64 | 39.57 | 52.23 | 50.34 | 51.33 | 41.80 | 27.56 | 32.69 | 29.92 | 29.89 | 23.31 | 16.64 | 14.50 | 0.00 | 0.00 |
